KASS ENTERPRISE OÜ (12670993)

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 (11)

Capital:

2 500 EUR

Address:

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

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
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 as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 343 €	1 286 €	0 €	-
Kokku 2025:	1 343 €	1 286 €	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 €	4 573 €	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 €

Revenue by industry

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

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

95,74%

Monthly average

429 €

Per employee

0 €

State taxes

Monthly average

448 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022
Current assets	1 819 222 €	1 799 413 €1.1%	1 520 256 €15.5%	1 252 586 €17.6%
Non-current assets	542 640 €	540 307 €0.4%	744 541 €37.8%	1 069 118 €43.6%
Varad kokku	2 361 862 €	2 339 720 €0.9%	2 264 797 €3.2%	2 321 704 €2.5%
Short-term liabilities	8 784 €	12 236 €39.3%	14 436 €18.0%	11 968 €17.1%
Pikaajalised kohustised	913 883 €	458 938 €49.8%	208 939 €54.5%	408 939 €95.7%
Kohustised kokku	922 667 €	471 174 €48.9%	223 375 €52.6%	420 907 €88.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	923 761 €	1 436 696 €55.5%	1 866 046 €29.9%	1 838 922 €1.5%
Puhaskasum	512 934 €	429 350 €16.3%	172 876 €59.7%	59 375 €65.7%
Omakapital	1 439 195 €	1 868 546 €29.8%	2 041 422 €9.3%	1 900 797 €6.9%
Turnover	140 335 €	178 712 €27.3%	-	-
Kasumimarginaal	365.51%	240.25%34.3%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Carmen Kass	14.09.1978 (46)	Board member	05.06.2014	yes
Kaspar Kägu	05.09.1987 (37)	Board member	31.01.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Carmen Kass	14.09.1978 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Carmen Kass	14.09.1978 (46)	Direct holding	11.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
ATUM Private Equity OÜ	31.01.2012	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Doggy Life OÜ	20.05.2024	Shareholder	250,00 EUR	23,81	Sole ownership	08.07.2024

Regulations

	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)
Ä 10196700 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10196700 / 6	15.08.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.08.2022)
Ä 10196700 / M8	08.08.2022	Publication of deletion warning in official notices		Entered into force (08.08.2022)
Ä 10196700 / M7	03.11.2021	Warning for deletion from register – annual report not filed	03.05.2022	Deficiencies remedied (27.03.2023)
Ä 10196700 / M6	10.08.2021	Public service of order in Official Announcements		Entered into force (10.08.2021)
Ä 10196700 / M5	24.05.2021	Reporting-fine order	10.09.2021	Entered into force (13.09.2021)
Ä 10196700 / M4	11.03.2021	Fine-warning order – annual report not filed	10.04.2021	Deficiencies remedied (27.03.2023)
Ä 10196700 / 5	31.01.2019	Entry - Amendment entry		Entered into force (31.01.2019)
Ä 10196700 / M3	17.09.2018	Publication of deletion warning in official notices		Entered into force (17.09.2018)
Ä 10196700 / M2	09.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied (21.02.2019)
Ä 10196700 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10196700 / 3	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)
Ä 10196700 / M1	11.03.2016	Warning for deletion from register – annual report not filed	12.09.2016	Deficiencies remedied (06.06.2016)
Ä 10196700 / 2	05.02.2016	Entry - Amendment entry		Entered into force (05.02.2016)
Ä 10196700	05.06.2014	Entry - Initial entry		Entered into force (05.06.2014)

Real estate

Registry part:

12560501

Special ownership:

M31

Cadastral number:

78401:101:3250

Type:

Korteriomand

Address:

Vabaduse väljak 6, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 5%, residential land 35%, public-buildings land 60%

Area:

1071 m²