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???

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447.8€

Tax debts

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Kasseta OÜ

Legal form:

Private limited company

Registry code:

14610475

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.11.2018 (7)

Former business names:

Fkivi OÜ

Capital:

2 500 EUR

Address:

Mustamäe tee 50, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

info@kasseta.ee

Phone:

+372 56766733

Website:

https://kasseta.ee

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	31.03.2026	Valid
2024	01.01.2024 - 31.12.2024	21.03.2025	Valid
2023	01.01.2023 - 31.12.2023	27.02.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.09.2021 - 31.12.2021	26.10.2022	Valid
2021	01.09.2020 - 31.08.2021	08.08.2022	Valid
2020	01.09.2019 - 31.08.2020	08.08.2022	Valid
2020	01.01.2020 - 31.12.2020	17.03.2022	Expired
2019	20.11.2018 - 31.08.2019	08.08.2022	Valid
2019	20.11.2018 - 31.12.2019	17.03.2022	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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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? Strengths

View summary

447.8€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q2	512 €	587 €	1
2026 Q1	999 €	1 116 €	1
Kokku 2026:	1 511 €	1 703 €
2025 Q4	1 009 €	1 126 €	1
2025 Q3	200 €	227 €	1
2025 Q2	0 €	0 €	1
Kokku 2025:	1 209 €	1 353 €
2024 Q4	239 €	257 €	-
2024 Q3	0 €	0 €	1
2024 Q1	44 €	49 €	-
Kokku 2024:	283 €	306 €
2023 Q4	647 €	695 €	-
2023 Q3	0 €	0 €	1
Kokku 2023:	647 €	695 €

Revenue by industry

	2023	2024	2025
Programming	18 845 €	24 096 €	30 924 €

Tax debts

	Amount	Deferred	Disputed
Interest	46,00 €	0,00 €	0,00 €
Social tax	213,68 €	31,68 €	0,00 €
Unemployment insurance contributions	57,02 €	0,00 €	0,00 €
Mandatory funded pension contributions	37,84 €	0,00 €	0,00 €
Withheld income tax	93,26 €	0,00 €	0,00 €
Total	447,80 €	31,68 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladislav Funk	39509XXXXXX	11.09.1995 (30)	Board member	31.08.2022	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vladislav Funk	39509XXXXXX	11.09.1995 (30)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Andrey Fedorov	-	-	Founder	20.11.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladislav Funk	39509XXXXXX	11.09.1995 (30)	Direct holding	24.11.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

114,65%

Monthly average

196 €

Per employee

196 €

State taxes

Monthly average

171 €

Turnover ratio

0,00%

Estimated salary

Gross salary

572 €

Net salary

569 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	47 909 €72.1%	27 831 €192.6%	9 511 €804.9%	1 051 €58.0%	2 500 €	2 500 €	2 500 €
Non-current assets	-	-	-	-	-	-	-
Total assets	47 909 €72.1%	27 831 €192.6%	9 511 €804.9%	1 051 €58.0%	2 500 €	2 500 €	2 500 €
Short-term liabilities	7 695 €8 450.0%	90 €35.3%	139 €	-	-	-	-
Long-term liabilities	-	-	-	234 €	-	-	-
Total liabilities	7 695 €8 450.0%	90 €35.3%	139 €40.6%	234 €	-	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	25 241 €267.3%	6 872 €508.3%	-1 683 €32.7%	-2 500 €	-	-	-
Net profit	12 473 €32.1%	18 369 €114.7%	8 555 €947.1%	817 €	-	-	-
Equity	40 214 €45.0%	27 741 €196.0%	9 372 €1 047.1%	817 €67.3%	2 500 €	2 500 €	2 500 €
Turnover	30 924 €28.3%	24 096 €27.9%	18 845 €398.9%	3 777 €	-	-	-
Profit margin	40.33%47.1%	76.23%67.9%	45.40%109.9%	21.63%	0.00%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.Q	QUD.V	RR.G	-	-
Quick ratio	L.R	AZQ.Z	MZ.L	-	-
Cash ratio	I.O	IS.G	NN.C	-	-
Efficiency
Days sales outstanding (dso)	UJZ.L	EBG.U	XX.H	20.6	-
Asset turnover	N.X	F.Z	C.X	2.1	-
Structure
Debt ratio	V.W	B.H	U.M	0.2	1.0
Profitability
Operating margin	FU.D%	FU.S%	CI.A%	21.6%	-
Net profit margin	RP.Q%	FC.Z%	NV.C%	21.6%	-
Return on assets (roa)	OY.F%	EX.J%	DDO.I%	46.0%	0.0%
Return on equity (roe)	EC.I%	YR.H%	RL.S%	100.0%	0.0%

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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 50107387 / 4	23.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (23.07.2024)
Ä 50107387 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50107387 / 2	31.08.2022	Entry - Amendment entry		Entered into force (31.08.2022)
Ä 50107387 / M3	18.07.2022	Fine-warning order – annual-report deficiencies	16.09.2022	Deficiencies remedied (08.08.2022)
Ä 50107387 / M2	07.04.2022	Order to remedy annual-report deficiencies	07.05.2022	Entered into force (07.04.2022)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.06.2026	Tallinna Huvikeskus Kullo	172.90 € Received	OPERATING EXPENSES Youth hobby education and activities
20.01.2026	Rapla Vallavalitsus	742.50 € Received	OPERATING EXPENSES Basic and general secondary education
14.01.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
17.11.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed

Kasseta OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found