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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)

Capital:

2 500 EUR

Address:

Vabaduse väljak 6-31, Kesklinna linnaosa, Tallinn, Harju maakond, 10146

Status:

Registered

Contacts

Email:

accounting@kassenterprise.com

Website:

www.kassenterprise.com

Industries

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

VAT liability

	Start	End
EE101852746	01.03.2016

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	07.03.2024	Valid
2021	01.01.2021 - 31.12.2021	21.12.2023	Valid
2020	01.01.2020 - 31.12.2020	21.04.2023	Valid
2019	01.01.2019 - 31.12.2019	27.03.2023	Valid
2018	01.01.2018 - 31.12.2018	09.01.2023	Valid
2017	01.01.2017 - 31.12.2017	19.08.2022	Valid
2016	01.01.2016 - 31.12.2016	15.02.2019	Valid
2015	01.01.2015 - 31.12.2015	27.07.2016	Valid
2014	05.06.2014 - 31.12.2014	06.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	04.05.2026	224 days overdue
VAT return	20.10.2025	04.05.2026	196 days overdue
VAT return	20.11.2025	04.05.2026	165 days overdue
VAT return	22.12.2025	04.05.2026	133 days overdue
VAT return	20.01.2026	04.05.2026	104 days overdue
VAT return	20.02.2026	04.05.2026	73 days overdue
VAT return	20.03.2026	04.05.2026	45 days overdue
VAT return	20.04.2026	04.05.2026	14 days overdue

???

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	63 €	0 €	0 €	-
Kokku 2026:	63 €	0 €	0 €
2025 Q3	0 €	0 €	0 €	-
2025 Q2	902 €	902 €	0 €	-
2025 Q1	1 343 €	1 286 €	0 €	-
Kokku 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 €	-
Kokku 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 €	-
Kokku 2023:	4 192 €	4 159 €	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 €	-
Kokku 2022:	3 572 €	3 410 €	0 €100.0%
2021 Q4	641 €	641 €	0 €	-
2021 Q3	7 557 €	7 554 €	0 €100.0%	-
2021 Q2	1 805 €	934 €	41 €	-
2021 Q1	928 €	891 €	0 €	1
Kokku 2021:	10 931 €	10 019 €	41 €143.5%
2020 Q4	863 €	861 €	0 €	1
2020 Q3	859 €	859 €	0 €100.0%	1
2020 Q2	1 385 €	1 361 €	17 €	1
2020 Q1	827 €	795 €	0 €	1
Kokku 2020:	3 934 €	3 876 €	17 €71.2%
2019 Q4	795 €	795 €	0 €	1
2019 Q3	795 €	795 €	0 €	1
2019 Q2	827 €	795 €	0 €100.0%	1
2019 Q1	795 €	795 €	59 €	1
Kokku 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
Kokku 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
Kokku 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 €100.0%	1
Kokku 2016:	1 458 €	1 452 €	0 €100.0%
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
Kokku 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

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar Kägu	38709XXXXXX	05.09.1987 (38)	Board member	31.01.2019	-
Carmen Kass	47809XXXXXX	14.09.1978 (47)	Board member	05.06.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Carmen Kass	47809XXXXXX	14.09.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Carmen Kass	47809XXXXXX	14.09.1978 (47)	Founder	05.06.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Carmen Kass	47809XXXXXX	14.09.1978 (47)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
ATUM Private Equity OÜ	31.01.2012	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

21 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

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	2 500 €	2 500 €	2 500 €	2 500 €
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	0.00%	0.00%	240.25%34.3%	365.51%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-W BVO	-AN IRJ	LER RWW	84 957	-44 973
Liquidity
Current ratio	OHW.P	CXP.R	GJV.K	207.1	150.4
Quick ratio	GVV.K	JPM.A	CLY.Z	207.1	150.4
Cash ratio	R.H	Z.V	NF.J	123.9	26.7
Efficiency
Days sales outstanding (dso)	-	-	R XLH.F	1 147.0	84 293.6
Asset turnover	-	-	K.S	0.1	0.0
Structure
Debt ratio	T.F	C.I	Z.O	0.4	0.6
Profitability
Operating margin	-	-	PC.J%	58.9%	-1 539.4%
Net profit margin	-	-	AFI.T%	365.5%	212.4%
Return on assets (roa)	J.K%	K.S%	FV.R%	21.9%	0.2%
Return on equity (roe)	Y.E%	A.Y%	GV.W%	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

Regulation no.	Date	Type	Deadline	Status
Ä 10196700 / M13	15.08.2024	Reporting-fine order	31.08.2024	Entered into force (01.09.2024)
Ä 10196700 / M12	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 10196700 / M11	26.02.2024	Repeat reporting-fine order	12.03.2024	Deficiencies remedied (14.03.2024)
Ä 10196700 / M10	02.12.2023	Reporting-fine order	19.12.2023	Deficiencies remedied (14.03.2024)
Ä 10196700 / M9	27.10.2023	Fine-warning order – annual report not filed	26.11.2023	Deficiencies remedied (14.03.2024)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Vabaduse väljak 6, Kesklinna linnaosa, Tallinn, Harju maakond	1071 m²	Commercial land 5%, Residential land 35%, Public-buildings land 60%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	15.01.2026
Notice of delivery of a Tax-and-Customs-Board document	15.01.2026

KASS ENTERPRISE OÜ

Contacts

Industries

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Hidden

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Holdings in companies

Holdings in companies

Aggregate data

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No licenses and notices found

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Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

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Payment orders

No payment orders found