Name
OÜ Kavass
Registry code
10117631
VAT number
EE100192517
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.12.1996 (27)
Financial year
01.01-31.12
Capital
280 000.00 €
Activity
66191 - Financial consulting
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Allar Niinepuu 17.01.1973 (51) | 100% - 280 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ ALARMO KAPITAL 11716173 | 50% - 4 793.00 EUR | - | - | |
| Super Mart OÜ 16427114 | 40% - 1 000.00 EUR | - | - | |
| GEST Invest Grupp Osaühing 11504318 | - | - | - | Founder |
| 2019 23.07.2020 | 2020 20.06.2021 | 2021 04.07.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 102 000 € | 99 025 € | 95 350 € | 111 450 € |
| Net profit (loss) for the period | 3 829 354 € | 2 650 692 € | 3 663 146 € | 13 331 623 € |
| Profit Margin | 3754% | 2677% | 3842% | 11962% |
| Current Assets | 1 050 065 € | 759 217 € | 2 478 857 € | 2 647 607 € |
| Fixed Assets | 9 797 982 € | 11 991 472 € | 14 397 131 € | 27 266 307 € |
| Total Assets | 10 848 047 € | 12 750 689 € | 16 875 988 € | 29 913 914 € |
| Current Liabilities | 211 787 € | 213 664 € | 115 617 € | 17 396 € |
| Non Current Liabilities | 0 € | 40 923 € | 34 532 € | 28 004 € |
| Total Liabilities | - | 254 587 € | 150 149 € | 45 400 € |
| Share Capital | - | - | - | - |
| Equity | 10 636 260 € | 12 496 102 € | 16 725 839 € | 29 868 514 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 40 500 € | 9 292.46 € | 4 097.17 € | 1 |
| 2023 Q4 | 40 500 € | 6 922.25 € | 4 233.23 € | 1 |
| 2023 Q3 | 40 500 € | 6 275.43 € | 4 411.5 € | 1 |
| 2023 Q2 | 80 500 € | - | 4 233.23 € | 1 |
| 2023 Q1 | 71 750 € | 4 571.71 € | 3 876.69 € | 1 |
| 2022 Q4 | 19 500 € | 4 812.1 € | 4 411.5 € | 1 |
| 2022 Q3 | 19 500 € | 4 793 € | 4 411.5 € | 1 |
| 2022 Q2 | 52 950 € | 11 553.78 € | 4 577.67 € | 1 |
| 2022 Q1 | 19 500 € | 4 461.76 € | 4 286.41 € | 1 |
| 2021 Q4 | 19 500 € | 5 079.2 € | 4 733.23 € | 1 |
| 2021 Q3 | 19 500 € | 5 341.91 € | 4 911.5 € | 1 |
| 2021 Q2 | 21 166.67 € | 5 886.15 € | 4 987.9 € | 1 |
| 2021 Q1 | 36 902.9 € | 8 069.76 € | 4 190.4 € | 1 |
| 2020 Q4 | 15 900 € | 4 580.05 € | 4 156.68 € | 1 |
| 2020 Q3 | 15 900 € | 4 376.27 € | 3 995.39 € | 1 |
| 2020 Q2 | 15 900 € | 4 509.12 € | 4 258.07 € | 1 |
| 2020 Q1 | 51 325 € | 10 468.58 € | 4 121.99 € | 1 |
