Kassaraamat OÜ
- Registry code
- 16108521
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Kauba tn 10-9, 11312
- Registered
- 27.11.2020 · 5 yrs
- Activity
- Accounting, bookkeeping and auditing activities; tax consultancy 6920
- Capital
- 2 500 €
- a•••@g•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Aira Viires4 companiesno tax debt | Personal ID ↗ | 27.11.2020 |
| Shareholders 1 | ||
| OÜ Arvemasin | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Aira Viires4 companiesno tax debtkaudne osalus | 27.11.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q1
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q1 | — | 0 € | 40 € | — | |
| 2024 Q2 | — | 0 € | 14 € | — | |
| 2023 Q1 | — | 0 € | 9 € | — |
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 | 39 241 € | 0% | 39 202 € | ▼ 2% | 39 983 € | ▲ 11% | 36 103 € | ▲ 115% | 16 755 € |
| Profit | 16 675 € | ▲ into profit | -29 723 € | ▼ into loss | 16 875 € | ▼ 26% | 22 813 € | ▲ 324% | 5 383 € |
| Profit margin | 42,5% | -75,8% | 42,2% | 63,2% | 32,1% | ||||
| Retained earnings | 15 348 € | ▼ 66% | 45 071 € | ▲ 60% | 28 196 € | ▲ 424% | 5 383 € | — | |
| Cash | 22 840 € | ▲ 17× | 1 349 € | ▼ 94% | 23 215 € | ▲ 598% | 3 326 € | ▲ 31× | 107 € |
| Current assets | 25 030 € | ▲ 77% | 14 122 € | ▼ 70% | 47 844 € | ▲ 96% | 24 349 € | ▲ 124% | 10 873 € |
| Fixed assets | 79 093 € | ▲ 14× | 5 696 € | ▼ 81% | 30 000 € | 0% | 30 000 € | ▲ 310% | 7 310 € |
| Assets | 104 k € | ▲ 425% | 19 818 € | ▼ 75% | 77 844 € | ▲ 43% | 54 349 € | ▲ 199% | 18 183 € |
| Current liabilities | 5 791 € | ▲ 194% | 1 970 € | ▲ 1% | 1 958 € | 0% | 1 958 € | — | |
| Long-term liabilities | 63 809 € | 0 € | ▼ 100% | 28 315 € | ▲ 31% | 21 695 € | ▲ 111% | 10 300 € | |
| Total liabilities | 69 600 € | ▲ 35× | 1 970 € | ▼ 93% | 30 273 € | ▲ 28% | 23 653 € | ▲ 130% | 10 300 € |
| Equity | 34 523 € | ▲ 93% | 17 848 € | ▼ 62% | 47 571 € | ▲ 55% | 30 696 € | ▲ 289% | 7 883 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | ▲ 100% | -873 € | |||
| Employees | 0 | 0 | 0 | 0 | ▼ 100% | 1 | |||
| Filed | 30.06.2026 | 14.08.2025 | 10.12.2024 | 14.01.2024 | 01.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ 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 |
|---|---|---|---|
| Accounting, bookkeeping and auditing activities; tax consultancy main activity | 6920 | 39 241 € | 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
0
No holdings in other companies
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Accounting, bookkeeping and auditing activities; tax consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | Audiitorbüroo Fides OÜ | 770 k € |
| 2 | Bioforce Group OÜ | 382 k € |
| 3 | OÜ Nova Sententia | 297 k € |
| 4 | GrouHub OÜ | 284 k € |
| 5 | Konsult.ee OÜ | 274 k € |
| 6 | Helitam Eesti OÜ | 219 k € |
| 7 | Epner OÜ | 189 k € |
| 8 | KR Accounting Solutions OÜ | 184 k € |
| 9 | Inspired ThreeSixFive OÜ | 183 k € |
| 10 | osaühing ELENAAR | 174 k € |
| 11 | Kidnes OÜ | 169 k € |
| 12 | Kahlo Grupp OÜ | 163 k € |
| 13 | Osaühing Audiitoribüroo Revisor | 159 k € |
| 14 | U ja K Raamatupidamisbüroo Aktsiaselts | 146 k € |
| 15 | Audit Solutions OÜ | 142 k € |
| 16 | Siksa Holding OÜ | 139 k € |
| 17 | Koidu Audiitorteenused OÜ | 138 k € |
| 18 | Osaühing ALFA Eesti | 132 k € |
| 19 | NINATARK OÜ | 131 k € |
| 20 | Alliance Audit OÜ | 123 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
5
| Date | Type | Content |
|---|---|---|
| 06.09.2024 | Warning order on deletion from the register: annual report not filed | |
| 17.07.2024 | Warning order on deletion from the register: annual report not filed | |
| 17.12.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 27.11.2020 | Entry | First entry |