Name
Kass Finance OÜ
Registry code
11743537
VAT number
EE101911616
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69202 - Bookkeeping, tax consulting
267 165 €
256 942 €
96%
713 €
(estimate is approximate)
871 637 €
2
Submitted
No tax arrears
29%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arvi Kass 21.05.1985 (39) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Margit Vaaks 11.11.1984 (40) | - | Board member | - | |
| Aivo Tuul 17.06.1980 (44) | - | - | - | Founder |
| 2019 21.06.2020 | 2020 14.06.2021 | 2021 28.09.2022 | 2022 01.08.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 71 785 € | 53 700 € | 68 135 € | 149 471 € | 267 165 € |
| Net profit (loss) for the period | 58 675 € | 94 196 € | 110 370 € | 84 544 € | 256 942 € |
| Profit Margin | 82% | 175% | 162% | 57% | 96% |
| Current Assets | 272 272 € | 237 187 € | 119 226 € | 373 442 € | 606 153 € |
| Fixed Assets | 67 301 € | 200 847 € | 480 306 € | 294 790 € | 332 702 € |
| Total Assets | 339 573 € | 438 034 € | 599 532 € | 668 232 € | 938 855 € |
| Current Liabilities | 13 988 € | 18 253 € | 69 380 € | 53 536 € | 67 218 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 325 585 € | 419 781 € | 530 152 € | 614 696 € | 871 637 € |
| Employees | 0 | 0 | 0 | 0 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 80 298.33 € | 11 716.58 € | 4 994.48 € | 1 |
| 2023 Q4 | 102 190 € | 11 907.31 € | 4 253.18 € | 1 |
| 2023 Q3 | 74 500 € | 6 930.74 € | 1 060.2 € | 1 |
| 2023 Q2 | 40 850 € | 7 917.93 € | - | - |
| 2023 Q1 | 34 737.5 € | 6 930.68 € | - | - |
| 2022 Q4 | 41 258 € | 3 612.81 € | - | - |
| 2022 Q3 | 72 125 € | 3 874.88 € | - | - |
| 2022 Q2 | 15 650 € | 1 512.83 € | - | - |
| 2022 Q1 | 15 675 € | 2 835.71 € | - | - |
| 2021 Q4 | 12 100 € | 2 420.25 € | - | - |
| 2021 Q3 | 12 100 € | 2 187.63 € | - | - |
| 2021 Q2 | 16 700 € | 2 400 € | - | - |
| 2021 Q1 | 31 200 € | 1 600 € | - | - |
| 2020 Q4 | 25 300 € | - | - | - |
| 2020 Q3 | 6 500 € | - | - | - |
| 2020 Q2 | 6 000 € | - | - | - |
| 2020 Q1 | 8 450 € | - | - | - |
