Osaühing Assetmaster

Active Registry code 11575198 OÜ Tallinn Registered 13 Jan 2009
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Osaühing Assetmaster is a OÜ based in Tallinn, registry code 11575198, status: active. Main activity: Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments. There is no EMTA tax data for this company on the site.

Turnover
—
State taxes
50 €
↓ 75.0% vs Q3 2024
Labour taxes
0 €
Employees
—

Q4 2024 · data from the Tax and Customs Board (EMTA)

Taxes and turnover

Q4 2023 – Q4 2024
State taxes, € Q4 2024: 50 € · −75.0% vs Q3 2024
050100150200Q4 2023 Company: 50 €Q4·23Q1 2024 Company: 100 €Q1·24Q3 2024 Company: 200 €Q3·24Q4 2024 Company: 50 €Q4·24050100150200Q4 2023 Company: 50 €Q1 2024 Company: 100 €Q1·24Q3 2024 Company: 200 €Q4 2024 Company: 50 €Q4·24
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q4 2024 — 50 — —
Q3 2024 — 200 — —
Q1 2024 — 100 — —
Q4 2023 — 50 — —

Financials by year

2016 – 2025
Net profit, € thousand 2024: -16 857 € · +30.7% vs 2023 · industry median 0 € · above 9% of the industry
-400-20002004002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 374 052 € Industry median: 0 €20192020 Company: -241 787 € Industry median: 0 €20202021 Company: -34 058 € Industry median: 0 €20212022 Company: -50 945 € Industry median: 0 €20222023 Company: -24 328 € Industry median: 0 €20232024 Company: -16 857 € Industry median: 0 €20242025 Company: — Industry median: 0 €2025-400-20002004002018 Company: — Industry median: —2019 Company: 374 052 € Industry median: 0 €20192020 Company: -241 787 € Industry median: 0 €2021 Company: -34 058 € Industry median: 0 €20212022 Company: -50 945 € Industry median: 0 €2023 Company: -24 328 € Industry median: 0 €20232024 Company: -16 857 € Industry median: 0 €2025 Company: — Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2024: 1 245 443 € · −0.0% vs 2023
05001 0001 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 1 274 321 €20192020 Company: 1 302 280 €20202021 Company: 1 289 073 €20212022 Company: 1 258 930 €20222023 Company: 1 245 734 €20232024 Company: 1 245 443 €20242025 Company: —202505001 0001 5002018 Company: —2019 Company: 1 274 321 €20192020 Company: 1 302 280 €2021 Company: 1 289 073 €20212022 Company: 1 258 930 €2023 Company: 1 245 734 €20232024 Company: 1 245 443 €2025 Company: —2025
Equity, € thousand 2024: 572 943 € · −2.9% vs 2023
02004006008001 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 940 917 €20192020 Company: 699 130 €20202021 Company: 665 072 €20212022 Company: 614 128 €20222023 Company: 589 800 €20232024 Company: 572 943 €20242025 Company: —202502004006008001 0002018 Company: —2019 Company: 940 917 €20192020 Company: 699 130 €2021 Company: 665 072 €20212022 Company: 614 128 €2023 Company: 589 800 €20232024 Company: 572 943 €2025 Company: —2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 — — — — — 0
2024 — -16 857 0 1 245 443 572 943 0
2023 — -24 328 0 1 245 734 589 800 0
2022 — -50 945 0 1 258 930 614 128 0
2021 — -34 058 0 1 289 073 665 072 0
2020 — -241 787 0 1 302 280 699 130 0
2019 — 374 052 0 1 274 321 940 917 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0
2010 — — — — — 0
2009 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2024

Return on equity (ROE)
-2.9 %
Net profit / equity
Return on assets (ROA)
-1.4 %
Net profit / assets
Equity ratio
46.0 %
Equity / assets
Debt ratio
54.0 %
Liabilities / assets
Current ratio
0.32
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2024 1 Jan 2024 – 31 Dec 2024 20 Mar 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 19 Nov 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 4 Nov 2024 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 9 Oct 2024 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 26 Oct 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 25 Oct 2021 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

  • Osaühing EuroConsult
    Founder · 40 000 € · 13 Jan 2009
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64301Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments Main
Rulings
Number, date Title Deadline State Document
Ä 10124059 / M10
9 Oct 2026
Warning of a fine: annual report not filed 9 Nov 2026 Deficiencies eliminated
24 Oct 2026
PDF
Ä 10124059 / M9
9 Sep 2024
Fine for not filing the report 25 Sep 2024 In force
26 Sep 2024
PDF
Ä 10124059 / M8
1 Aug 2024
Warning of a fine: annual report not filed 31 Aug 2024 In force
1 Aug 2024
PDF
Ä 10124059 / M7
16 May 2024
Repeated fine for not filing the report 31 May 2024 In force
1 Jun 2024
PDF
Ä 10124059 / M6
30 Jan 2024
Repeated fine for not filing the report 14 Feb 2024 In force
15 Feb 2024
PDF
Ä 10124059 / M5
8 Nov 2023
Fine for not filing the report 24 Nov 2023 In force
25 Nov 2023
PDF
Ä 10124059 / M4
28 Sep 2023
Warning of a fine: annual report not filed 28 Oct 2023 In force
28 Sep 2023
PDF
Ä 10124059 / 9
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 10124059 / M3
19 Apr 2021
Fine for not filing the report 6 May 2021 Deficiencies eliminated
26 Oct 2021
PDF
Ä 10124059 / M2
22 Feb 2021
Warning of a fine: annual report not filed 24 Mar 2021 Deficiencies eliminated
26 Oct 2021
PDF
Ä 10124059 / 8
14 May 2019
Amendment entry In force
14 May 2019
PDF
Ä 10124059 / 7
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10124059 / 6
30 Nov 2017
Amendment entry In force
30 Nov 2017
PDF
Ä 10124059 / 5
31 Aug 2016
Amendment entry In force
31 Aug 2016
PDF
Ä 10124059 / 4
27 Jun 2013
Amendment entry In force
27 Jun 2013
PDF
Ä 10124059 / 3
2 Apr 2013
Amendment under Commercial Code § 525 (2) In force
2 Apr 2013
PDF
Ä 10124059 / M1
16 Feb 2012
Warning of deletion from the register: annual report not filed 17 Aug 2012 Deficiencies eliminated
10 Sep 2012
PDF
Ä 124059 / 2
3 Feb 2009
Amendment entry In force
3 Feb 2009
PDF
Ä 124059
13 Jan 2009
First entry In force
13 Jan 2009
PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data