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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 (13)

Capital:

2 500 EUR

Address:

Veerenni tn 40a, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
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 found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 922 €	4 881 €	43 724 €11.3%	2
Kokku 2026:	9 922 €	4 881 €	43 724 €
2025 Q4	8 721 €	4 599 €	39 295 €14.4%	2
2025 Q3	11 284 €	4 583 €	45 921 €4.1%	2
2025 Q2	11 100 €	4 381 €	44 116 €25.0%	2
2025 Q1	9 175 €	4 067 €	35 289 €29.2%	2
Kokku 2025:	40 280 €	17 630 €	164 621 €92.8%
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 €	16 806 €	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 €3.4%	3
Kokku 2020:	44 634 €	21 244 €	164 262 €53.3%
2019 Q4	8 340 €	4 294 €	31 692 €19.7%	3
2019 Q3	7 894 €	3 800 €	26 484 €10.7%	2
2019 Q2	6 568 €	3 859 €	23 920 €4.7%	2
2019 Q1	6 440 €	2 644 €	25 089 €2.2%	1
Kokku 2019:	29 242 €	14 597 €	107 185 €21.2%
2018 Q4	5 517 €	2 644 €	25 658 €19.8%	1
2018 Q3	5 079 €	2 644 €	21 417 €3.2%	1
2018 Q2	4 566 €	2 644 €	20 760 €0.8%	1
2018 Q1	6 023 €	2 973 €	20 602 €18.8%	1
Kokku 2018:	21 185 €	10 905 €	88 437 €45.7%
2017 Q4	4 498 €	2 371 €	17 335 €7.0%	1
2017 Q3	4 651 €	2 371 €	16 196 €20.0%	1
2017 Q2	4 017 €	2 371 €	13 492 €1.4%	1
2017 Q1	4 421 €	2 373 €	13 679 €2.9%	1
Kokku 2017:	17 587 €	9 486 €	60 702 €2.8%
2016 Q4	4 056 €	2 556 €	13 296 €12.3%	2
2016 Q3	4 862 €	2 916 €	15 167 €0.4%	2
2016 Q2	4 620 €	2 929 €	15 233 €0.7%	2
2016 Q1	5 472 €	2 949 €	15 339 €60.7%	2
Kokku 2016:	19 010 €	11 350 €	59 035 €6.4%
2015 Q4	6 769 €	3 834 €	39 072 €397.9%	1
2015 Q3	3 099 €	770 €	7 848 €49.1%	1
2015 Q2	2 219 €	517 €	5 265 €58.4%	1
2015 Q1	2 042 €	326 €	3 324 €	1
Kokku 2015:	14 129 €	5 447 €	55 509 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	141 720 €	134 596 €	111 431 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Terje Karp	46109XXXXXX	14.09.1961 (64)	Board member	17.09.2014	-
Siim Mõistus	38407XXXXXX	26.07.1984 (41)	Board member	20.09.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Terje Karp	46109XXXXXX	14.09.1961 (64)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Siim Mõistus	38407XXXXXX	26.07.1984 (41)	Founder	19.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Terje Karp	46109XXXXXX	14.09.1961 (64)	Direct holding	05.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

43 724 €

Monthly average

14 575 €

Per employee

7 287 €

Equity ratio

582,99%

Labour taxes

Turnover ratio

11,16%

Tax ratio

49,19%

Monthly average

1 627 €

Per employee

814 €

State taxes

Monthly average

3 307 €

Turnover ratio

22,69%

Estimated salary

Gross salary

1 612 €

Net salary

1 343 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 960 €69.8%	89 247 €12.4%	101 859 €518.4%	16 471 €43.2%	28 996 €18.7%	24 434 €
Non-current assets	69 426 €13.5%	61 148 €10.4%	55 375 €51.2%	113 442 €1.9%	111 309 €16.3%	95 743 €
Total assets	96 386 €35.9%	150 395 €4.3%	157 234 €21.0%	129 913 €7.4%	140 305 €16.7%	120 177 €
Short-term liabilities	17 931 €38.1%	28 956 €4.1%	30 187 €44.8%	20 844 €3.9%	20 059 €14.2%	23 371 €
Long-term liabilities	10 544 €43.0%	18 510 €32.3%	27 327 €685.3%	3 480 €85.6%	24 180 €22.3%	19 771 €
Total liabilities	28 475 €40.0%	47 466 €17.5%	57 514 €136.4%	24 324 €45.0%	44 239 €2.5%	43 142 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	100 429 €4.8%	95 850 €4.6%	91 673 €24.2%	73 832 €13.7%	64 945 €15.0%	56 488 €
Net profit	-35 018 €864.8%	4 579 €17.5%	5 547 €81.0%	29 257 €2.2%	28 621 €58.6%	18 047 €
Equity	67 911 €34.0%	102 929 €3.2%	99 720 €5.6%	105 589 €9.9%	96 066 €24.7%	77 035 €
Turnover	111 431 €17.2%	134 596 €5.0%	141 720 €8.5%	154 855 €1.7%	157 467 €45.0%	108 604 €
Profit margin	-31.43%1 023.7%	3.40%13.1%	3.91%79.3%	18.89%3.9%	18.18%9.4%	16.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-WU IEH	PH BJT	N DMX	33 200	35 635
Liquidity
Current ratio	L.J	Q.F	W.S	0.8	1.4
Quick ratio	U.A	B.J	I.X	0.8	1.4
Cash ratio	G.B	Y.K	S.I	0.2	0.5
Efficiency
Days sales outstanding (dso)	JDB.F	FFA.X	MPT.J	14.6	11.0
Asset turnover	E.Q	J.P	P.L	1.1	1.2
Structure
Debt ratio	Q.U	I.E	G.P	0.2	0.3
Profitability
Operating margin	-YA.Q%	M.W%	-D.K%	21.2%	21.7%
Net profit margin	-YJ.C%	F.O%	I.U%	18.9%	18.2%
Return on assets (roa)	-NO.S%	K.I%	Z.W%	21.7%	22.0%
Return on equity (roe)	-GT.J%	P.P%	W.G%	27.7%	29.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

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

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
acas.ee	Active	31.10.2025	01.11.2026	-
araamat.ee	Active	03.02.2022	04.02.2027	-
activeassets.ee	Active	09.10.2012	10.10.2026	-

1 - 3 / 3 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders