OÜ Kompassi KV

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.07.2016	Valid	PDF
2014	10.07.2014 – 31.12.2014	10.07.2015	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 decisions–Official announcements1 TTJA decisions–Real estate3 .ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 021 €	0 €	-	-
Total 2026:	1 021 €	0 €	0 €
2025 Q4	1 021 €	0 €	-	-
2025 Q2	1 021 €	0 €	-	-
Total 2025:	2 042 €	0 €	0 €
2024 Q4	1 021 €	0 €	-	-
2024 Q2	1 021 €	0 €	-	-
Total 2024:	2 042 €	0 €	0 €
2023 Q4	1 268 €	0 €	-	-
2023 Q1	1 268 €	0 €	-	-
Total 2023:	2 536 €	0 €	0 €
2022 Q4	1 268 €	0 €	-	-
2022 Q1	1 268 €	0 €	-	-
Total 2022:	2 536 €	0 €	0 €
2021 Q4	1 270,25 €	0 €	-	-
2021 Q2	1 268,24 €	0 €	-	-
2021 Q1	0,01 €	0 €	-	-
Total 2021:	2 538,50 €	0 €	0 €
2020 Q4	1 268,25 €	0 €	-	-
2020 Q1	1 268 €	0 €	0 €	0
Total 2020:	2 536,25 €	0 €	0 €
2019 Q4	936 €	0 €	0 €	0
2019 Q2	936 €	0 €	0 €	0
Total 2019:	1 872 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kalev Tanner	36505XXXXXX	28.05.1965 (61)	Board member	10.07.2014	-
Tarmo Sumberg	36304XXXXXX	17.04.1963 (63)	Board member	10.07.2014	-

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Shareholders

	Personal ID code
OÜ Best Systems	10587064	22.10.1999 (26)	Shareholder	1 250 EUR	36,91%	Sole ownership	01.09.2023	-
OÜ Axtell Grupp	10616593	13.12.1999 (26)	Shareholder	1 250 EUR	36,91%	Sole ownership	01.09.2023	-
Osaühing Veglio	10910239	06.12.2002 (23)	Shareholder	887 EUR	26,19%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Axtell Grupp	10616593	13.12.1999 (26)	Founder	04.07.2014	-
OÜ Best Systems	10587064	22.10.1999 (26)	Founder	04.07.2014	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Sumberg	36304XXXXXX	17.04.1963 (63)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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: 340 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	35 €−82,2%	197 €+418%	38 €−94,4%	674 €+87,2%	360 €+1 700%	20 €−100,0%	170 007 €
Non-current assets	1 507 970 €	1 507 970 €	1 507 970 €	1 507 970 €	1 507 970 €	1 507 970 €	1 507 970 €
Total assets	1 508 005 €	1 508 167 €	1 508 008 €	1 508 644 €	1 508 330 €	1 507 990 €−10,1%	1 677 977 €
Short-term liabilities	196 119 €+18,1%	166 022 €−73,7%	630 066 €+4,9%	600 755 €+5,5%	569 322 €+5,4%	539 919 €+6,6%	506 538 €
Long-term liabilities	721 360 €+0,4%	718 560 €+225%	221 000 €	221 000 €	221 000 €	221 000 €	221 000 €
Total liabilities	917 479 €+3,7%	884 582 €+3,9%	851 066 €+3,6%	821 755 €+4,0%	790 322 €+3,9%	760 919 €+4,6%	727 538 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	225 026 €−13,0%	258 569 €−10,4%	288 519 €−9,8%	319 819 €−8,3%	348 881 €−36,8%	552 249 €+3 718%	-15 265 €
Net profit	-32 690 €+1,5%	-33 174 €−11,4%	-29 767 €+4,3%	-31 120 €−7,1%	-29 063 €+85,7%	-203 368 €−136%	567 514 €
Equity	590 526 €−5,3%	623 585 €−5,1%	656 942 €−4,4%	686 889 €−4,3%	718 008 €−3,9%	747 071 €−21,4%	950 439 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-2,1%	-1,9%
Return on equity (roe)	-4,5%	-4,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10197881 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10197881 / 6	05.01.2022	Entry – Amendment entry	-	Entered into force05.01.2022
Ä 10197881 / 5	19.11.2019	Entry – Amendment entry	-	Entered into force19.11.2019
Ä 10197881 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10197881 / 3	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017

Real estate

		Purpose
Apteegi tn 5, Kesklinna linnaosa, Tallinn, Harju maakond	210 m²	Commercial land 50%, Residential land 50%
Apteegi tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	132 m²	Commercial land 50%, Residential land 50%
Apteegi tn 9, Kesklinna linnaosa, Tallinn, Harju maakond	162 m²	Commercial land 50%, Residential land 50%

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 alienation of state property	16.05.2018	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.