OÜ Kompassi KV

12688208

General info

Name

OÜ Kompassi KV

Registry code

12688208

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.07.2014 (11)

Financial year

01.01-31.12

Capital

3 387.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

-33 174 €

Profit margin

-

Gross salary

-

Equity

623 585 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner

Kalev Tanner

- Board member -

Tarmo Sumberg

- Board member Direct ownership

Osaühing Veglio

10910239

26% - 887.00 EUR - -

OÜ Best Systems

10587064

37% - 1 250.00 EUR - -

OÜ Axtell Grupp

10616593

37% - 1 250.00 EUR - -

Financial info

2019
31.10.2020
2020
05.01.2022
2021
07.09.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue - - - - - -
Net profit (loss) for the period 567 514 € -203 368 € -29 063 € -31 120 € -29 767 € -33 174 €
Profit Margin - - - - - -
Current Assets 170 007 € 20 € 360 € 674 € 38 € 197 €
Fixed Assets 1 507 970 € 1 507 970 € 1 507 970 € 1 507 970 € 1 507 970 € 1 507 970 €
Total Assets 1 677 977 € 1 507 990 € 1 508 330 € 1 508 644 € 1 508 008 € 1 508 167 €
Current Liabilities 506 538 € 539 919 € 569 322 € 600 755 € 630 066 € 166 022 €
Non Current Liabilities 221 000 € 221 000 € 221 000 € 221 000 € 221 000 € 718 560 €
Total Liabilities 727 538 € 760 919 € 790 322 € 821 755 € 851 066 € 884 582 €
Share Capital - - - - - -
Equity 950 439 € 747 071 € 718 008 € 686 889 € 656 942 € 623 585 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 1 021 € 0 € -
2025 Q3 - - - -
2025 Q2 - 1 021 € 0 € -
2025 Q1 - - - -
2024 Q4 - 1 021 € 0 € -
2024 Q3 - - - -
2024 Q2 - 1 021 € 0 € -
2024 Q1 - - - -
2023 Q4 - 1 268 € 0 € -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 1 268 € 0 € -
2022 Q4 - 1 268 € 0 € -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 1 268 € 0 € -