CAS Holding OÜ

12722684

Company info

CAS Holding OÜ

12722684

Law Firm TEGOShttps://tgsbaltic.comLaw Firm TEGOS

From complex transactions to regulatory strategy, Law Firm TEGOS supports clients across the Baltics (Estonia, Latvia, Lithuania) with clarity and precision.

General info

Name

CAS Holding OÜ

Registry code

12722684

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.09.2014 (11)

Financial year

01.01-31.12

Capital

2 503.00 €

Activity

64201 - Activities of holding companies

Revenue

-

Profit

-722 €

Profit margin

-

Gross salary

-

Equity

13 006 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-6%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner

Paul Varul

- - Indirect ownership

Sander Kärson

- Board member -

Advokaadibüroo TEGOS AS

10288628

100% - 2 503.00 EUR Person competent to receive procedural documents -

Related companies

Owner Representative Beneficial owner

PRF Collateral Agent OÜ

14880068

100% - 2 500.00 EUR - -

FC Kolmanda Emissiooni Tagatisagent OÜ

14706985

100% - 2 500.00 EUR - -

K53 Collateral Agent OÜ

14236479

100% - 2 500.00 EUR - -

Financial info

2019
08.06.2020
2020
13.05.2021
2021
10.04.2022
2022
17.04.2023
2023
08.01.2025
2024
25.04.2025
Total Revenue - - - - - -
Net profit (loss) for the period -717 € -779 € -527 € -649 € -559 € -722 €
Profit Margin - - - - - -
Current Assets 4 617 € 1 843 € 1 619 € 1 293 € 460 € 245 €
Fixed Assets 17 331 € 19 831 € 19 831 € 19 834 € 19 834 € 19 834 €
Total Assets 21 948 € 21 674 € 21 450 € 21 127 € 20 294 € 20 079 €
Current Liabilities 446 € 961 € 1 264 € 1 590 € 1 316 € 1 823 €
Non Current Liabilities 5 250 € 5 250 € 5 250 € 5 250 € 5 250 € 5 250 €
Total Liabilities 5 696 € 6 211 € 6 514 € 6 840 € 6 566 € 7 073 €
Share Capital - - - - - -
Equity 16 252 € 15 463 € 14 936 € 14 287 € 13 728 € 13 006 €
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 - 56 € 0 € -
2025 Q3 - - - -
2025 Q2 - - - -
2025 Q1 - - - -