KASS ENTERPRISE OÜ

Legal form:: Private limited company
Registry code:: 12670993
VAT no.:: EE101852746
Fiscal-year period:: 01.01 - 31.12
Established:: 05.06.2014 (12 y)
Capital:: 2 500 EUR
Address:: Vabaduse väljak 6-31, Kesklinna linnaosa, Tallinn, Harju maakond, 10146
Status:: Registered
LEI code:: 9676008NXZSL2OBCTH33

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Contacts

Email:: accounting@kassenterprise.com
Website:: www.kassenterprise.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 – Other professional, scientific and technical activities n.e.c.

Industry TOP52 companies in the activity

1.Lloyd's Register EMEA Eesti filiaal1.3M €
2.OÜ RVMET285.4k €
3.Elektromobiil OÜ229.3k €
4.Sunmill OÜ129.9k €
5.ST Ice OÜ125.2k €
6.Novela Grupp UÜ103.7k €
7.MOWADEFENSE OÜ92.3k €
8.Addstrength OÜ82.2k €
9.Wisendum OÜ74.5k €
10.Janek Floren - tuleohutuskonsultant66.6k €

Main activity 74901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101852746	01.03.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	07.03.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.04.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.03.2023	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.01.2023	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.08.2022	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.02.2019	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.07.2016	Valid	PDF
2014	05.06.2014 – 31.12.2014	06.06.2016	Valid	PDF

Unsubmitted declarations

VAT return

21.09.2026

30 d overdue

VAT return

21.08.2026

61 d overdue

VAT return

20.07.2026

93 d overdue

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Tax debt619.08€Reports3 Declarations13 Court decisions–Official announcements3 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations20 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	63 €	0 €	-	-
Total 2026:	63 €	0 €	0 €
2025 Q3	-	-	0 €	-
2025 Q2	902 €	902 €	0 €	-
2025 Q1	1 343 €	1 286 €	0 €	-
Total 2025:	2 245 €	2 188 €	0 €
2024 Q4	1 203 €	1 153 €	0 €	-
2024 Q3	1 153 €	1 153 €	0 €	-
2024 Q2	1 190 €	1 153 €	0 €	-
2024 Q1	1 165 €	1 115 €	0 €	-
Total 2024:	4 711 €	4 574 €	0 €
2023 Q4	1 040 €	1 040 €	0 €	-
2023 Q3	1 040 €	1 040 €	0 €	-
2023 Q2	1 040 €	1 040 €	0 €	-
2023 Q1	1 072 €	1 040 €	0 €	-
Total 2023:	4 192 €	4 160 €	0 €
2022 Q4	1 040 €	1 040 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	1 024 €	1 024 €	0 €	-
2022 Q1	1 508 €	1 346 €	0 €	-
Total 2022:	3 572 €	3 410 €	0 €
2021 Q4	640,78 €	640,78 €	0 €	-
2021 Q3	7 557,06 €	7 553,56 €	0 €−100%	-
2021 Q2	1 805,16 €	934,32 €	41,40 €	-
2021 Q1	928,06 €	890,56 €	0 €	1
Total 2021:	10 931,06 €	10 019,22 €	41,40 €
2020 Q4	863,23 €	861,48 €	0 €	1
2020 Q3	858,60 €	858,60 €	0 €−100%	1
2020 Q2	1 385,29 €	1 360,54 €	17 €	1
2020 Q1	827 €	795 €	0 €	1
Total 2020:	3 934,12 €	3 875,62 €	17 €
2019 Q4	795 €	795 €	0 €	1
2019 Q3	795 €	795 €	0 €	1
2019 Q2	827 €	795 €	0 €−100%	1
2019 Q1	795 €	795 €	59 €	1
Total 2019:	3 212 €	3 180 €	59 €
2018 Q4	747 €	747 €	0 €	1
2018 Q3	747 €	747 €	0 €	1
2018 Q2	782 €	750 €	0 €	1
2018 Q1	695 €	695 €	0 €	1
Total 2018:	2 971 €	2 939 €	0 €
2017 Q4	576 €	576 €	0 €	1
2017 Q3	576 €	576 €	0 €	1
2017 Q2	576 €	576 €	0 €	1
2017 Q1	589 €	557 €	0 €	1
Total 2017:	2 317 €	2 285 €	0 €
2016 Q4	864 €	864 €	0 €	1
2016 Q3	202 €	202 €	0 €	1
2016 Q2	6 €	0 €	0 €	0
2016 Q1	386 €	386 €	0 €−100%	1
Total 2016:	1 458 €	1 452 €	0 €
2015 Q4	258 €	257 €	5 827 €−34,4%	1
2015 Q3	392 €	392 €	8 879 €+3,2%	1
2015 Q2	380 €	380 €	8 603 €+4,7%	1
2015 Q1	363 €	363 €	8 218 €	1
Total 2015:	1 393 €	1 392 €	31 527 €

Revenue by industry

	2019	2020
Other professional, scientific and technical activities n.e.c.	140 335 €	178 712 €

Tax debts

Type	Amount	Deferred	Disputed
Penalty payment	619,08 €	0 €	0 €
Total	619,08 €	0 €	0 €

Representatives

	Personal ID code
Kaspar Kägu	38709XXXXXX	05.09.1987 (39)	Board member	31.01.2019	-
Carmen Kass	47809XXXXXX	14.09.1978 (48)	Board member	05.06.2014	-

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Shareholders

	Personal ID code
Carmen Kass	47809XXXXXX	14.09.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Carmen Kass	47809XXXXXX	14.09.1978 (48)	Founder	05.06.2014	-

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Ultimate beneficial owners

	Personal ID code
Carmen Kass	47809XXXXXX	14.09.1978 (48)	Direct holding	11.09.2018	-

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Holdings in companies


ATUM Private Equity OÜ	31.01.2012	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 21 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2022	2021	2020	2019
Current assets	1 252 586 €−17,6%	1 520 256 €−15,5%	1 799 413 €−1,1%	1 819 222 €
Non-current assets	1 069 118 €+43,6%	744 541 €+37,8%	540 307 €−0,4%	542 640 €
Total assets	2 321 704 €+2,5%	2 264 797 €−3,2%	2 339 720 €−0,9%	2 361 862 €
Short-term liabilities	11 968 €−17,1%	14 436 €+18,0%	12 236 €+39,3%	8 784 €
Long-term liabilities	408 939 €+95,7%	208 939 €−54,5%	458 938 €−49,8%	913 883 €
Total liabilities	420 907 €+88,4%	223 375 €−52,6%	471 174 €−48,9%	922 667 €
Share or stock capital	-	-	-	-
Retained earnings	1 838 922 €−1,5%	1 866 046 €+29,9%	1 436 696 €+55,5%	923 761 €
Net profit	59 375 €−65,7%	172 876 €−59,7%	429 350 €−16,3%	512 934 €
Equity	1 900 797 €−6,9%	2 041 422 €+9,3%	1 868 546 €+29,8%	1 439 195 €
Turnover	-	-	178 712 €+27,3%	140 335 €
Profit margin	-	-	240,2%	365,5%

Financial ratios

	2019	2018
Profit and cash flow
EBITDA	84 957 €	-44 973 €
Liquidity
Current ratio	207,1	150,4
Quick ratio	207,1	150,4
Cash ratio	123,9	26,7
Efficiency
Days sales outstanding (dso)	1 147,0	84 293,6
Asset turnover	0,1	0,0
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	58,9%	-1 539,4%
Net profit margin	365,5%	212,4%
Return on assets (roa)	21,9%	0,2%
Return on equity (roe)	35,6%	0,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10196700 / M13	15.08.2024	Reporting-fine order	31.08.2024	Entered into force01.09.2024
Ä 10196700 / M12	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force10.07.2024
Ä 10196700 / M11	26.02.2024	Repeat reporting-fine order	12.03.2024	Deficiencies remedied14.03.2024
Ä 10196700 / M10	02.12.2023	Reporting-fine order	19.12.2023	Deficiencies remedied14.03.2024
Ä 10196700 / M9	27.10.2023	Fine-warning order – annual report not filed	26.11.2023	Deficiencies remedied14.03.2024

Real estate

		Purpose
Vabaduse väljak 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M31	1071 m²	Public-buildings land 60%, Residential land 35%, Commercial land 5%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	15.07.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	15.01.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	15.01.2026	PDF

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.