Active Assets OÜ (12348731)

Active Assets OÜ

Legal form:

Private limited company

Registry code:

12348731

VAT no.:

EE101573397

Fiscal-year period:

01.01 - 31.12

Established:

20.09.2012 (12)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Veerenni tn 40a

Status:

Registered

Contacts

Email:

info@activeassets.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101573397	24.09.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	15.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.07.2022	Valid
2020	01.01.2020 - 31.12.2020	18.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.04.2020	Valid
2018	01.01.2018 - 31.12.2018	24.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.04.2018	Valid
2016	01.01.2016 - 31.12.2016	02.04.2017	Valid
2015	01.01.2015 - 31.12.2015	13.02.2016	Valid
2014	01.01.2014 - 31.12.2014	23.08.2015	Valid
2013	20.09.2012 - 31.12.2013	10.06.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	9 175 €	4 067 €	35 289 €29.2%	2
Kokku 2025:	9 175 €	4 067 €	35 289 €
2024 Q4	7 099 €	4 089 €	27 310 €38.0%	2
2024 Q3	6 560 €	4 119 €	19 790 €465.3%	2
2024 Q2	6 957 €	4 089 €	3 501 €89.9%	2
2024 Q1	10 390 €	4 509 €	34 762 €16.7%	2
Kokku 2024:	31 006 €	16 805 €	85 363 €38.4%
2023 Q4	10 234 €	4 215 €	41 753 €48.4%	2
2023 Q3	7 309 €	4 184 €	28 128 €18.8%	2
2023 Q2	8 701 €	4 089 €	34 637 €1.8%	2
2023 Q1	6 452 €	4 119 €	34 013 €0.4%	2
Kokku 2023:	32 696 €	16 608 €	138 531 €4.6%
2022 Q4	8 127 €	4 062 €	33 885 €1.4%	2
2022 Q3	8 712 €	4 973 €	34 367 €2.8%	2
2022 Q2	7 633 €	5 256 €	35 357 €15.0%	3
2022 Q1	11 629 €	4 988 €	41 618 €13.8%	3
Kokku 2022:	36 101 €	19 279 €	145 227 €5.0%
2021 Q4	10 724 €	4 692 €	36 586 €9.6%	3
2021 Q3	11 324 €	4 527 €	40 455 €7.5%	3
2021 Q2	11 541 €	5 206 €	37 618 €1.5%	3
2021 Q1	11 847 €	5 316 €	38 195 €9.0%	4
Kokku 2021:	45 436 €	19 741 €	152 854 €6.9%
2020 Q4	11 929 €	5 084 €	41 962 €15.5%	4
2020 Q3	11 343 €	5 423 €	36 336 €31.7%	3
2020 Q2	10 658 €	5 423 €	53 208 €62.4%	3
2020 Q1	10 704 €	5 313 €	32 756 €	3
Kokku 2020:	44 634 €	21 244 €	164 262 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	154 855 €	141 720 €	134 596 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

35 289 €

Monthly average

11 763 €

Per employee

5 881 €

Equity ratio

470,52%

Labour taxes

Turnover ratio

11,53%

Tax ratio

44,33%

Monthly average

1 356 €

Per employee

678 €

State taxes

Monthly average

3 058 €

Turnover ratio

26,00%

Estimated salary

Gross salary

1 383 €

Net salary

1 173 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	24 434 €	28 996 €18.7%	16 471 €43.2%	101 859 €518.4%	89 247 €12.4%
Non-current assets	95 743 €	111 309 €16.3%	113 442 €1.9%	55 375 €51.2%	61 148 €10.4%
Varad kokku	120 177 €	140 305 €16.7%	129 913 €7.4%	157 234 €21.0%	150 395 €4.3%
Short-term liabilities	23 371 €	20 059 €14.2%	20 844 €3.9%	30 187 €44.8%	28 956 €4.1%
Pikaajalised kohustised	19 771 €	24 180 €22.3%	3 480 €85.6%	27 327 €685.3%	18 510 €32.3%
Kohustised kokku	43 142 €	44 239 €2.5%	24 324 €45.0%	57 514 €136.4%	47 466 €17.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	56 488 €	64 945 €15.0%	73 832 €13.7%	91 673 €24.2%	95 850 €4.6%
Puhaskasum	18 047 €	28 621 €58.6%	29 257 €2.2%	5 547 €81.0%	4 579 €17.5%
Omakapital	77 035 €	96 066 €24.7%	105 589 €9.9%	99 720 €5.6%	102 929 €3.2%
Turnover	108 604 €	157 467 €45.0%	154 855 €1.7%	141 720 €8.5%	134 596 €5.0%
Kasumimarginaal	16.62%	18.18%9.4%	18.89%3.9%	3.91%79.3%	3.40%13.1%

	Date of birth	Role	Start	Valid
Siim Mõistus	26.07.1984 (40)	Board member	20.09.2012	yes
Terje Karp	14.09.1961 (63)	Board member	17.09.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Terje Karp	14.09.1961 (63)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Terje Karp	14.09.1961 (63)	Direct holding	05.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Firewall OÜ	20.10.2015	Shareholder	2 500,00 EUR	100	Sole ownership	15.02.2024

Regulations

	Date	Type	Status
Ä 10174001 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10174001 / 8	25.02.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.02.2021)
Ä 10174001 / 7	08.02.2021	Entry - Amendment entry	Entered into force (08.02.2021)
Ä 10174001 / 6	17.06.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.06.2019)
Ä 10174001 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10174001 / 4	23.11.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (23.11.2017)
Ä 10174001 / 3	29.08.2016	Entry - Amendment entry under CRA § 525 (2)	Entered into force (29.08.2016)
Ä 10174001 / 2	17.09.2014	Entry - Amendment entry	Entered into force (17.09.2014)
Ä 10174001	20.09.2012	Entry - Initial entry	Entered into force (20.09.2012)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-2886/5	Civil case	Court judgment (Default judgment)	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2018:2.18.2886.5364	27.03.2018

Public transactions

	Party	Amount	Classification
11.11.2021	Eesti Töötukassa	480.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed

.ee domains

	Status	Registered	Expires
araamat.ee	ok (paid and in zone)	03.02.2022	04.02.2026
activeassets.ee	ok (paid and in zone)	09.10.2012	10.10.2026