OÜ Kavass
- Registry code
- 10117631
- VAT number
- EE100192517
- Address
- Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Suur-Patarei tn 20/2-10, 10415
- Registered
- 11.12.1996 · 29 yrs
- Activity
- Other activities auxiliary to financial services, except insurance and pension funding 66191
- Capital
- 280 000 €
- a•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- LEI
- 894500BVL3IRQ1TOJZ56 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Allar Niinepuu2 companiesno tax debt | Personal ID ↗ | 12.01.2010 |
| Shareholders 1 | ||
| Allar Niinepuu | 100,0% 280 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Allar Niinepuu2 companiesno tax debtotsene osalus | 11.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 52 500 € | ▲ 30% | 5 714 € | 12 613 € | 1 |
| 2026 Q1 | 52 500 € | ▼ 87% | 5 049 € | 12 042 € | 1 |
| 2025 Q4 | 40 500 € | ▲ 0% | 4 646 € | 10 404 € | 1 |
| 2025 Q3 | 40 500 € | ▲ 0% | 5 365 € | 11 467 € | 1 |
| 2025 Q2 | 40 500 € | ▼ 4% | 5 182 € | 10 231 € | 1 |
| 2025 Q1 | 390 500 € | ▲ 864% | 4 728 € | 86 459 € | 1 |
| 2024 Q4 | 40 500 € | ▲ 0% | 4 910 € | 10 571 € | 1 |
| 2024 Q3 | 40 500 € | ▲ 0% | 5 078 € | 9 516 € | 1 |
| 2024 Q2 | 42 232 € | ▼ 48% | 4 895 € | 10 510 € | 1 |
| 2024 Q1 | 40 500 € | ▼ 44% | 4 097 € | 9 292 € | 1 |
| 2023 Q4 | 40 500 € | ▲ 108% | 4 233 € | 6 922 € | 1 |
| 2023 Q3 | 40 500 € | ▲ 108% | 4 412 € | 6 275 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 80 500 € | ▲ 52% | 4 233 € | 0 € | 1 |
| 2023 Q1 | 71 750 € | ▲ 268% | 3 877 € | 4 572 € | 1 |
| 2022 Q4 | 19 500 € | 4 412 € | 4 812 € | 1 | |
| 2022 Q3 | 19 500 € | 4 412 € | 4 793 € | 1 | |
| 2022 Q2 | 52 950 € | 4 578 € | 11 554 € | 1 | |
| 2022 Q1 | 19 500 € | 4 286 € | 4 462 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 162 k € | ▼ 1% | 164 k € | ▼ 30% | 233 k € | ▲ 109% | 111 k € | ▲ 17% | 95 350 € |
| Profit | 3,1 m € | ▼ 29% | 4,4 m € | ▼ 12% | 4,9 m € | ▼ 63% | 13,3 m € | ▲ 264% | 3,7 m € |
| Profit margin | 1902,4% | 2657,8% | 2121,0% | 11962,0% | 3841,8% | ||||
| Jaotamata kasum | 33,7 m € | ▲ 11% | 30,2 m € | ▲ 8% | 28,0 m € | ▲ 71% | 16,3 m € | ▲ 26% | 12,9 m € |
| Cash | 261 k € | ▲ 95% | 133 k € | ▼ 52% | 278 k € | ▼ 58% | 663 k € | ▲ 64% | 404 k € |
| Current assets | 1,5 m € | ▼ 50% | 2,9 m € | ▼ 16% | 3,4 m € | ▲ 30% | 2,6 m € | ▲ 7% | 2,5 m € |
| Põhivara | 38,3 m € | ▲ 8% | 35,3 m € | ▲ 9% | 32,3 m € | ▲ 19% | 27,3 m € | ▲ 89% | 14,4 m € |
| Assets | 39,8 m € | ▲ 4% | 38,2 m € | ▲ 7% | 35,8 m € | ▲ 20% | 29,9 m € | ▲ 77% | 16,9 m € |
| Current liabilities | 13 738 € | ▼ 84% | 88 116 € | ▲ 825% | 9 521 € | ▼ 45% | 17 396 € | ▼ 85% | 116 k € |
| Pikaajalised kohustised | — | — | 0 € | ▼ 100% | 28 004 € | ▼ 19% | 34 532 € | ||
| Total liabilities | 13 738 € | ▼ 84% | 88 116 € | ▲ 825% | 9 521 € | ▼ 79% | 45 400 € | ▼ 70% | 150 k € |
| Equity | 39,7 m € | ▲ 4% | 38,1 m € | ▲ 7% | 35,8 m € | ▲ 20% | 29,9 m € | ▲ 79% | 16,7 m € |
| Tööjõukulud | -38 666 € | ▼ 2% | -38 041 € | ▼ 22% | -31 215 € | 0% | -31 243 € | ▲ 1% | -31 715 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 30.06.2026 | 18.07.2025 | 24.07.2024 | 30.06.2023 | 04.07.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other activities auxiliary to financial services, except insurance and pension funding main activity | 66191 | 162 000 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
2
| Company | Kood | Osalus | Since | Revenue |
|---|---|---|---|---|
| OÜ ALARMO KAPITAL | 11716173 | 50,0% | 16.08.2023 | 7,7 m € |
| Super Mart OÜ | 16427114 | 40,0% | 01.09.2023 | 132 k € |
Business Register
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other activities auxiliary to financial services, except insurance and pension funding
20
| # | Company | Revenue |
|---|---|---|
| 1 | PropShopTrader OÜ | 8,2 m € |
| 2 | OÜ Superia | 2,1 m € |
| 3 | DeltaWise OÜ | 2,0 m € |
| 4 | Osaühing NETS | 1,8 m € |
| 5 | Karma Ventures II OÜ | 1,8 m € |
| 6 | 7Squared Capital OÜ | 1,4 m € |
| 7 | AS Redgate Capital | 1,0 m € |
| 8 | Redgate Advisory Services OÜ | 968 k € |
| 9 | Karma Ventures OÜ | 968 k € |
| 10 | BPM Capital 2 OÜ | 920 k € |
| 11 | Herwave OÜ | 618 k € |
| 12 | Harjumaa Capital OÜ | 489 k € |
| 13 | Kariva Invest OÜ | 471 k € |
| 14 | Sadamatehase Halduse OÜ | 450 k € |
| 15 | OÜ KVMA | 436 k € |
| 16 | MAI Baltics Advisory OÜ | 422 k € |
| 17 | MR Management Consulting OÜ | 402 k € |
| 18 | MA1 Capital OÜ | 374 k € |
| 19 | VIVVA European Holding OÜ | 373 k € |
| 20 | GingerProject OÜ | 371 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
17
| Date | Liik | Sisu |
|---|---|---|
| 07.07.2026 | Kanne | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 08.07.2025 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 06.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Kanne | Muutmiskanne |
| 21.06.2021 | Korraldav määrus | |
| 16.01.2018 | Kanne | Muutmiskanne |
| 07.11.2017 | Kanne | Muutmiskanne |
| 12.09.2016 | Kanne | Muutmiskanne |
| 25.06.2012 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |
| 07.10.2011 | Kanne | Muutmiskanne |
| 05.05.2011 | Kanne | Ümberkujundamiskanne uut registrikaarti avamata |
| 28.04.2011 | Puuduste kõrvaldamise määrus | Ümberkujundamiskanne uut registrikaarti avamata |
| 12.01.2010 | Kanne | Muutmiskanne |
| 07.11.2008 | Kanne | Muutmiskanne |
| 13.10.2008 | Eitav kandemäärus: puudused kõrvaldamata | Muutmiskanne |
| 02.06.2006 | Kanne | Muutmiskanne |
| 05.11.2002 | Kandeotsus ex officio | Märkus |