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 (14 y)
Capital:: 2 500 EUR
Address:: Veerenni tn 40a, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered
LEI code:: 6488U6U6AN4507NQ7L76
E-invoice reception:: Telema

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Contacts

Email:: info@activeassets.ee

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Industries

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

Industry TOPNo. 198 of 2598 companies

198.Active Assets OÜ177.4k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101573397	24.09.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	23.08.2015	Valid	PDF
2013	20.09.2012 – 31.12.2013	10.06.2014	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations9 Public transactions1 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 126 €	4 599 €	36 068 €−38,1%	2
2026 Q2	12 929 €	3 963 €	58 313 €+33,4%	2
2026 Q1	9 922 €	4 881 €	43 724 €+11,3%	2
Total 2026:	30 977 €	13 443 €	138 105 €
2025 Q4	9 032 €	4 599 €	39 295 €−14,4%	2
2025 Q3	11 284 €	4 583 €	45 921 €+4,1%	2
2025 Q2	11 411 €	4 381 €	44 116 €+25,0%	2
2025 Q1	9 175 €	4 067 €	35 289 €+29,2%	2
Total 2025:	40 902 €	17 630 €	164 621 €
2024 Q4	7 099 €	4 089 €	27 310 €+38,0%	2
2024 Q3	6 560 €	4 119 €	19 790 €+465%	2
2024 Q2	6 957 €	4 089 €	3 501 €−89,9%	2
2024 Q1	10 390 €	4 509 €	34 762 €−16,7%	2
Total 2024:	31 006 €	16 806 €	85 363 €
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
Total 2023:	32 696 €	16 607 €	138 531 €
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
Total 2022:	36 101 €	19 279 €	145 227 €
2021 Q4	10 724,25 €	4 691,80 €	36 586,29 €−9,6%	3
2021 Q3	11 323,90 €	4 527,44 €	40 454,66 €+7,5%	3
2021 Q2	11 540,61 €	5 206,36 €	37 617,91 €−1,5%	3
2021 Q1	11 847,29 €	5 315,86 €	38 195,34 €−9,0%	4
Total 2021:	45 436,05 €	19 741,46 €	152 854,20 €
2020 Q4	11 928,69 €	5 084,44 €	41 962,15 €+15,5%	4
2020 Q3	11 343,23 €	5 423,34 €	36 335,99 €−31,7%	3
2020 Q2	10 658,13 €	5 423,34 €	53 208,06 €+62,4%	3
2020 Q1	10 704 €	5 313 €	32 756 €+3,4%	3
Total 2020:	44 634,05 €	21 244,12 €	164 262,20 €
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
Total 2019:	29 242 €	14 597 €	107 185 €
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
Total 2018:	21 185 €	10 905 €	88 437 €
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
Total 2017:	17 587 €	9 486 €	60 702 €
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
Total 2016:	19 010 €	11 350 €	59 035 €
2015 Q4	6 769 €	3 834 €	39 072 €+398%	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
Total 2015:	14 129 €	5 447 €	55 509 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	134 596 €	111 431 €	141 644 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Terje Karp	46109XXXXXX	14.09.1961 (65)	Board member	17.09.2014	-
Siim Mõistus	38407XXXXXX	26.07.1984 (42)	Board member	20.09.2012	-

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Shareholders

	Personal ID code
Terje Karp	46109XXXXXX	14.09.1961 (65)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Siim Mõistus	38407XXXXXX	26.07.1984 (42)	Founder	19.09.2012	-

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Ultimate beneficial owners

	Personal ID code
Terje Karp	46109XXXXXX	14.09.1961 (65)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 36 068 €
Monthly average: 12 023 €
Per employee: 6 011 €
Equity ratio: 480,91%

Labour taxes

Turnover ratio: 12,75%
Tax ratio: 56,60%
Monthly average: 1 533 €
Per employee: 767 €

State taxes

Monthly average: 2 709 €
Turnover ratio: 22,53%

Estimated salary

Gross salary: 1 499 €
Net salary: 1 281 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	49 410 €+83,3%	26 960 €−69,8%	89 247 €−12,4%	101 859 €+518%	16 471 €−43,2%	28 996 €+18,7%	24 434 €
Non-current assets	50 148 €−27,8%	69 426 €+13,5%	61 148 €+10,4%	55 375 €−51,2%	113 442 €+1,9%	111 309 €+16,3%	95 743 €
Total assets	99 558 €+3,3%	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	16 798 €−6,3%	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 €	10 544 €−43,0%	18 510 €−32,3%	27 327 €+685%	3 480 €−85,6%	24 180 €+22,3%	19 771 €
Total liabilities	27 342 €−4,0%	28 475 €−40,0%	47 466 €−17,5%	57 514 €+136%	24 324 €−45,0%	44 239 €+2,5%	43 142 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	64 411 €−35,9%	100 429 €+4,8%	95 850 €+4,6%	91 673 €+24,2%	73 832 €+13,7%	64 945 €+15,0%	56 488 €
Net profit	5 305 €+115%	-35 018 €−865%	4 579 €−17,5%	5 547 €−81,0%	29 257 €+2,2%	28 621 €+58,6%	18 047 €
Equity	72 216 €+6,3%	67 911 €−34,0%	102 929 €+3,2%	99 720 €−5,6%	105 589 €+9,9%	96 066 €+24,7%	77 035 €
Turnover	141 644 €+27,1%	111 431 €−17,2%	134 596 €−5,0%	141 720 €−8,5%	154 855 €−1,7%	157 467 €+45,0%	108 604 €
Profit margin	3,7%	-31,4%	3,4%	3,9%	18,9%	18,2%	16,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 250 €	33 200 €
Liquidity
Current ratio	3,4	0,8
Quick ratio	3,4	0,8
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	132,9	14,6
Asset turnover	1,0	1,1
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	-1,0%	21,2%
Net profit margin	3,9%	18,9%
Return on assets (roa)	3,9%	21,7%
Return on equity (roe)	5,6%	27,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10174001 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10174001 / 8	25.02.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.02.2021
Ä 10174001 / 7	08.02.2021	Entry – Amendment entry	-	Entered into force08.02.2021
Ä 10174001 / 6	17.06.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.06.2019
Ä 10174001 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


2-18-2886/5	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2018:2.18.2886.5364	27.03.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.11.2021	Eesti Töötukassa	480 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


23.03.2022End 30.04.2024	Reference number 241210 · EHITUSE TÖÖVÕTULEPING	Tartu linn, Anne tn 55 korteriühistuContracting authority	3 334 772,26 €	Completed

.ee domains


acas.ee	Active	31.10.2025	01.11.2027
araamat.ee	Active	03.02.2022	04.02.2027
activeassets.ee	Active	09.10.2012	10.10.2028

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

Data comes from public registers.