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Jah

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???

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6.6K€

Tax debts

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VM Finants OÜ

Legal form:

Private limited company

Registry code:

12212902

VAT no.:

EE101554280

Fiscal-year period:

01.01 - 31.12

Established:

03.01.2012 (14)

Former business names:

V&M Finants OÜ

Capital:

2 500 EUR

Address:

Pirita tee 26f, Kesklinna linnaosa, Tallinn, Harju maakond, 12011

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@vmfinants.ee

Phone:

+372 5252806

Phone:

+372 58556633

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101554280	16.07.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.07.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	14.08.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	03.01.2012 - 31.12.2012	16.06.2013	Valid

Unsubmitted declarations

	Deadline
VAT return	20.07.2026	2 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.06.2026	14.07.2026	22 days overdue
VAT return	20.05.2026	07.06.2026	18 days overdue
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

6.6K€

Tax debt

✓

Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 279 €	4 319 €	30 674 €55.2%	2
2026 Q1	3 386 €	4 204 €	68 463 €48.4%	2
Kokku 2026:	11 665 €	8 523 €	99 137 €
2025 Q4	10 916 €	5 108 €	46 135 €14.4%	1
2025 Q3	14 617 €	10 944 €	53 922 €22.4%	1
2025 Q2	6 630 €	7 237 €	44 060 €3.2%	2
2025 Q1	13 363 €	10 559 €	45 514 €9.5%	3
Kokku 2025:	45 526 €	33 848 €	189 631 €6.7%
2024 Q4	14 456 €	8 040 €	50 273 €4.9%	3
2024 Q3	18 117 €	11 881 €	52 844 €5.0%	3
2024 Q2	12 318 €	5 605 €	50 339 €1.1%	3
2024 Q1	24 467 €	14 615 €	49 798 €1.0%	3
Kokku 2024:	69 358 €	40 141 €	203 254 €10.3%
2023 Q4	8 293 €	5 539 €	49 318 €9.6%	3
2023 Q3	9 143 €	10 240 €	54 578 €45.7%	3
2023 Q2	13 416 €	10 501 €	37 457 €12.7%	3
2023 Q1	13 697 €	8 876 €	42 925 €17.1%	3
Kokku 2023:	44 549 €	35 156 €	184 277 €41.7%
2022 Q4	15 380 €	10 982 €	36 647 €7.3%	3
2022 Q3	12 910 €	7 866 €	34 149 €19.9%	4
2022 Q2	9 084 €	4 924 €	28 471 €7.4%	5
2022 Q1	9 188 €	6 740 €	30 758 €19.6%	3
Kokku 2022:	46 563 €	30 513 €	130 026 €63.2%
2021 Q4	8 073 €	4 042 €	25 709 €9.1%	4
2021 Q3	6 912 €	3 354 €	23 554 €63.8%	3
2021 Q2	4 925 €	3 047 €	14 380 €10.3%	3
2021 Q1	5 482 €	3 415 €	16 039 €23.1%	3
Kokku 2021:	25 393 €	13 858 €	79 683 €2.5%
2020 Q4	7 028 €	3 782 €	20 860 €7.5%	3
2020 Q3	6 827 €	4 602 €	22 560 €40.5%	3
2020 Q2	6 525 €	4 235 €	16 053 €28.0%	3
2020 Q1	6 876 €	3 709 €	22 282 €35.7%	3
Kokku 2020:	27 256 €	16 328 €	81 754 €1.6%
2019 Q4	5 150 €	3 047 €	16 417 €17.4%	2
2019 Q3	4 557 €	3 173 €	19 886 €6.1%	2
2019 Q2	4 574 €	2 532 €	18 742 €33.2%	2
2019 Q1	7 018 €	2 831 €	28 076 €77.2%	2
Kokku 2019:	21 299 €	11 583 €	83 121 €41.9%
2018 Q4	4 441 €	2 464 €	15 841 €22.9%	2
2018 Q3	3 194 €	2 466 €	12 890 €16.0%	2
2018 Q2	21 €	2 409 €	15 341 €5.6%	2
2018 Q1	3 581 €	2 288 €	14 521 €20.9%	2
Kokku 2018:	11 237 €	9 627 €	58 593 €0.2%
2017 Q4	2 148 €	1 070 €	12 006 €6.3%	2
2017 Q3	3 633 €	1 827 €	12 814 €31.2%	1
2017 Q2	3 872 €	1 629 €	18 614 €21.9%	2
2017 Q1	1 599 €	1 544 €	15 275 €20.4%	2
Kokku 2017:	11 252 €	6 070 €	58 709 €1.0%
2016 Q4	2 385 €	1 481 €	12 684 €10.3%	1
2016 Q3	2 707 €	1 651 €	14 140 €38.9%	1
2016 Q2	4 165 €	2 703 €	23 149 €147.6%	1
2016 Q1	1 705 €	1 092 €	9 349 €79.7%	1
Kokku 2016:	10 962 €	6 927 €	59 322 €28.7%
2015 Q4	654 €	294 €	46 082 €	1
2015 Q3	265 €	0 €	0 €	0
2015 Q2	380 €	0 €	0 €	0
2015 Q1	219 €	0 €	0 €	0
Kokku 2015:	1 518 €	294 €	46 082 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	121 452 €	182 946 €	207 220 €

Tax debts

	Amount	Deferred	Disputed
Interest	671,00 €	671,00 €	0,00 €
Social tax	2 509,50 €	2 509,50 €	0,00 €
Value-added tax	1 869,67 €	1 869,67 €	0,00 €
Motor vehicle tax	271,00 €	271,00 €	0,00 €
Withheld income tax	1 299,61 €	1 299,61 €	0,00 €
Total	6 620,78 €	6 620,78 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Mesipuu	38901XXXXXX	03.01.1989 (37)	Board member	03.01.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristjan Mesipuu	38901XXXXXX	03.01.1989 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Egert Valing	38809XXXXXX	29.09.1988 (37)	Founder	02.01.2012	-
Kristjan Mesipuu	38901XXXXXX	03.01.1989 (37)	Founder	02.01.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Mesipuu	38901XXXXXX	03.01.1989 (37)	Direct holding	02.11.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

3 inactive record hidden, extended access to the information portal is required to view history!

2026 Q2

Turnover

Amount

30 674 €

Monthly average

10 225 €

Per employee

5 112 €

Equity ratio

408,99%

Labour taxes

Turnover ratio

14,08%

Tax ratio

52,17%

Monthly average

1 440 €

Per employee

720 €

State taxes

Monthly average

2 760 €

Turnover ratio

26,99%

Estimated salary

Gross salary

1 454 €

Net salary

1 226 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	39 351 €1.7%	40 030 €59.3%	25 132 €28.6%	19 536 €50.8%	39 715 €8.2%	43 274 €
Non-current assets	72 077 €8.9%	79 147 €85.8%	42 599 €501.8%	7 079 €87.1%	54 749 €25.5%	43 617 €
Total assets	111 428 €6.5%	119 177 €76.0%	67 731 €154.5%	26 615 €71.8%	94 464 €8.7%	86 891 €
Short-term liabilities	48 576 €4.1%	50 643 €104.4%	24 775 €70.0%	14 571 €34.5%	10 832 €54.4%	23 750 €
Long-term liabilities	40 522 €6.7%	43 441 €74.0%	24 964 €	-	-	-
Total liabilities	89 098 €5.3%	94 084 €89.2%	49 739 €241.4%	14 571 €34.5%	10 832 €54.4%	23 750 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 233 €46.7%	11 692 €22.5%	9 544 €259.7%	2 653 €95.6%	60 641 €123.1%	27 183 €
Net profit	13 597 €24.7%	10 901 €83.3%	5 948 €13.7%	6 891 €66.4%	20 491 €38.8%	33 458 €
Equity	22 330 €11.0%	25 093 €39.5%	17 992 €49.4%	12 044 €85.6%	83 632 €32.5%	63 141 €
Turnover	207 220 €13.3%	182 946 €50.6%	121 452 €57.1%	77 308 €10.1%	70 204 €9.7%	77 774 €
Profit margin	6.56%10.1%	5.96%21.7%	4.90%45.1%	8.91%69.5%	29.19%32.2%	43.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SE WZO	YZ CHJ	XT WHD	18 652	12 006
Liquidity
Current ratio	J.M	Y.U	X.V	1.3	3.7
Quick ratio	W.X	U.I	V.B	1.3	3.7
Cash ratio	Q.F	H.Q	M.U	0.6	0.5
Efficiency
Days sales outstanding (dso)	EO.B	JD.S	IW.T	107.3	199.6
Asset turnover	E.R	Y.R	P.U	1.3	0.8
Structure
Debt ratio	Z.E	N.U	V.B	0.5	0.1
Profitability
Operating margin	S.U%	A.J%	L.Q%	11.3%	-2.6%
Net profit margin	W.P%	G.Z%	J.W%	8.9%	29.2%
Return on assets (roa)	UA.L%	ZN.Y%	TF.U%	11.4%	22.6%
Return on equity (roe)	HF.O%	ER.M%	DW.P%	57.2%	24.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10163898 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (10.07.2024)
Ä 10163898 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10163898 / 12	18.07.2023	Entry - Amendment entry		Entered into force (18.07.2023)
Ä 10163898 / M2	06.07.2023	Order to remedy deficiencies - Amendment entry	22.07.2023	Deficiencies remedied (10.07.2023)
Ä 10163898 / 11	10.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (10.02.2023)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
vmfinants.ee	Active	04.11.2012	05.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders