Assetiva OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16871576
VAT no.VAT no.:: EE102683587
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 01.12.2023 (2 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Keskuse vkt 10, Lehtse alevik, Tapa vald, Lääne-Viru maakond, 73601
StatusStatus:: Registered

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Contacts

EmailEmail:: helena.kaskk@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 – Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
Landscape and building maintenance
Cleaning activities
Other cleaning activities
81231 – Other cleaning activities

VAT liability

VAT no.	Start	End
EE102683587	02.12.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.12.2023 – 31.12.2024	30.06.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations2 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 Q2	2 462 €	660 €	8 385 €−32,4%	-
2026 Q1	3 532 €	660 €	12 405 €+90,1%	-
Total 2026:	5 994 €	1 320 €	20 790 €
2025 Q4	2 175 €	660 €	6 525 €+10,1%	-
2025 Q3	1 889 €	660 €	5 925 €	-
2025 Q2	1 945 €	660 €	5 925 €−50,5%	-
2025 Q1	2 317 €	652 €	11 977 €+102%	-
Total 2025:	8 326 €	2 632 €	30 352 €
2024 Q4	1 175 €	530 €	5 925 €−27,2%	-
2024 Q3	2 236 €	477 €	8 135 €−35,3%	-
2024 Q2	803 €	242 €	12 570 €−65,8%	-
2024 Q1	7 174 €	0 €	36 745 €	-
Total 2024:	11 388 €	1 249 €	63 375 €
2023 Q4	-	-	-	-
Total 2023:	0 €	0 €	0 €

Revenue by industry

	2024	2025
Accounting and tax consultancy	34 485 €	24 380 €
Other cleaning activities	29 050 €	3 600 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	2 210 €	2 700 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Helena Kask	49107XXXXXX	28.07.1991 (35)	Board member	01.12.2023	-

Shareholders

	Personal ID code
Helena Kask	49107XXXXXX	28.07.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.12.2023	-

Other persons

	Personal ID code
Helena Kask	49107XXXXXX	28.07.1991 (35)	Founder	24.11.2023	-

Ultimate beneficial owners

	Personal ID code
Helena Kask	49107XXXXXX	28.07.1991 (35)	Direct holding	01.12.2023	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 8 385 €
Monthly average: 2 795 €
Per employee: -
Equity ratio: 111,80%

Labour taxes

Turnover ratio: 7,87%
Tax ratio: 26,81%
Monthly average: 220 €
Per employee: -

State taxes

Monthly average: 821 €
Turnover ratio: 29,36%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024
Current assets	11 595 €+463%	2 061 €
Non-current assets	116 700 €−6,5%	124 774 €
Total assets	128 295 €+1,2%	126 835 €
Short-term liabilities	15 438 €+14,0%	13 545 €
Long-term liabilities	61 651 €−4,5%	64 555 €
Total liabilities	77 089 €−1,3%	78 100 €
Share or stock capital	-	-
Retained earnings	46 235 €+1 749%	2 500 €
Net profit	2 471 €−94,7%	46 235 €
Equity	51 206 €+5,1%	48 735 €
Turnover	30 680 €−53,3%	65 745 €
Profit margin	8,1%	70,3%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	18 680 €	54 431 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50242422	01.12.2023	Entry – Initial entry	-	Entered into force01.12.2023
Ä 50242422 / M1	24.11.2023	Order to remedy deficiencies – Initial entry	09.12.2023	Deficiencies remedied01.12.2023

Real estate

		Purpose
Keskuse vkt 9, Lehtse alevik, Tapa vald, Lääne-Viru maakondSpace: 6	3279 m²	Residential land 100%
Metsa tee, Pruuna küla, Tapa vald, Lääne-Viru maakond	715 m²	Transport land 100%
Sõbra, Pruuna küla, Tapa vald, Lääne-Viru maakond	9015 m²	Agricultural land 100%

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

No official announcements found

Company has no issued official announcements

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

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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.