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OÜ FiliClean

Legal form:

Private limited company

Registry code:

10463304

VAT no.:

EE100363113

Fiscal-year period:

01.01 - 31.12

Established:

26.06.1998 (27)

Former business names:

Osaühing Dektire

Capital:

2 556 EUR

Address:

Kangrumäe tee 19, Kurna küla, Rae vald, Harju maakond, 75307

Status:

Registered

Contacts

Email:

info@filiclean.ee

Phone:

+372 6051255

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings
81221 - Other building and industrial cleaning activities

VAT liability

	Start	End
EE100363113	01.07.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.01.2021 - 31.12.2021	12.10.2022	Valid
2020	01.01.2020 - 31.12.2020	04.10.2021	Valid
2019	01.01.2019 - 31.12.2019	14.03.2021	Valid
2018	01.01.2018 - 31.12.2018	24.03.2020	Valid
2017	01.01.2017 - 31.12.2017	11.02.2019	Valid
2016	01.01.2016 - 31.12.2016	15.09.2017	Valid
2015	01.01.2015 - 31.12.2015	22.07.2016	Valid
2014	01.01.2014 - 31.12.2014	23.09.2015	Valid
2013	01.01.2013 - 31.12.2013	20.05.2015	Valid
2012	01.01.2012 - 31.12.2012	10.12.2013	Valid
2011	01.01.2011 - 31.12.2011	31.10.2012	Valid
2010	01.01.2010 - 31.12.2010	27.09.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	14.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	10.03.2003	Valid
2001	01.01.2001 - 31.12.2001	14.05.2002	Valid
2000	01.01.1999 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	24.11.2025	4 days overdue
Income- and social-tax return	10.10.2025	12.10.2025	2 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 048 €	3 653 €	21 447 €41.0%	4
Kokku 2026:	6 048 €	3 653 €	21 447 €
2025 Q4	7 248 €	3 598 €	36 323 €1.5%	4
2025 Q3	6 785 €	3 705 €	36 876 €11.2%	5
2025 Q2	7 351 €	3 353 €	41 527 €107.1%	5
2025 Q1	4 929 €	3 055 €	20 056 €34.7%	5
Kokku 2025:	26 313 €	13 711 €	134 782 €8.9%
2024 Q4	6 120 €	2 853 €	30 712 €26.4%	5
2024 Q3	6 032 €	2 806 €	41 704 €31.6%	5
2024 Q2	4 550 €	2 069 €	31 696 €60.9%	5
2024 Q1	3 475 €	1 845 €	19 698 €52.2%	4
Kokku 2024:	20 177 €	9 573 €	123 810 €3.0%
2023 Q4	3 464 €	1 939 €	41 214 €45.6%	4
2023 Q3	3 924 €	2 002 €	28 316 €13.7%	5
2023 Q2	4 268 €	1 929 €	32 826 €84.0%	5
2023 Q1	2 178 €	1 337 €	17 835 €16.8%	5
Kokku 2023:	13 834 €	7 207 €	120 191 €30.9%
2022 Q4	3 253 €	1 907 €	21 430 €11.9%	5
2022 Q3	3 195 €	2 055 €	19 146 €37.4%	5
2022 Q2	4 844 €	2 403 €	30 584 €47.8%	5
2022 Q1	4 006 €	2 395 €	20 692 €42.1%	6
Kokku 2022:	15 299 €	8 760 €	91 851 €19.1%
2021 Q4	3 948 €	2 568 €	35 749 €11.0%	7
2021 Q3	2 868 €	2 414 €	32 220 €12.6%	7
2021 Q2	3 000 €	1 651 €	28 618 €69.4%	7
2021 Q1	2 937 €	2 329 €	16 891 €29.5%	5
Kokku 2021:	12 753 €	8 963 €	113 478 €0.2%
2020 Q4	3 571 €	2 714 €	23 954 €32.7%	7
2020 Q3	4 481 €	2 042 €	35 588 €4.6%	7
2020 Q2	3 985 €	1 782 €	34 039 €69.6%	6
2020 Q1	3 324 €	2 349 €	20 070 €52.0%	6
Kokku 2020:	15 361 €	8 888 €	113 650 €6.4%
2019 Q4	6 299 €	2 711 €	41 786 €68.6%	7
2019 Q3	4 652 €	2 693 €	24 787 €37.3%	8
2019 Q2	5 461 €	2 548 €	39 513 €157.9%	8
2019 Q1	3 226 €	1 681 €	15 320 €34.3%	7
Kokku 2019:	19 638 €	9 633 €	121 406 €20.9%
2018 Q4	4 757 €	2 641 €	23 324 €6.8%	7
2018 Q3	4 818 €	2 749 €	25 028 €21.3%	8
2018 Q2	5 765 €	2 433 €	31 801 €57.2%	8
2018 Q1	3 882 €	2 399 €	20 234 €23.1%	8
Kokku 2018:	19 222 €	10 222 €	100 387 €3.0%
2017 Q4	6 178 €	3 910 €	26 302 €2.4%	6
2017 Q3	5 842 €	3 709 €	26 954 €10.1%	8
2017 Q2	7 984 €	4 671 €	29 975 €110.4%	8
2017 Q1	4 141 €	3 341 €	14 244 €51.2%	7
Kokku 2017:	24 145 €	15 631 €	97 475 €4.2%
2016 Q4	6 013 €	4 770 €	29 216 €0.8%	5
2016 Q3	8 678 €	4 810 €	29 460 €30.7%	5
2016 Q2	7 778 €	3 680 €	22 539 €10.0%	5
2016 Q1	4 412 €	3 346 €	20 492 €10.5%	5
Kokku 2016:	26 881 €	16 606 €	101 707 €30.8%
2015 Q4	5 487 €	4 205 €	22 906 €23.9%	1
2015 Q3	5 491 €	3 394 €	18 487 €3.9%	1
2015 Q2	6 808 €	3 533 €	19 244 €12.4%	1
2015 Q1	3 800 €	3 142 €	17 114 €	1
Kokku 2015:	21 586 €	14 274 €	77 751 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	62 283 €	69 016 €	67 649 €
Other building and industrial cleaning activities	26 813 €	35 015 €	49 561 €
Renting and operating of own or leased real estate		1 000 €	3 500 €
Non-specialised wholesale trade	782 €		3 288 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Triin Simmulson	48107XXXXXX	04.07.1981 (44)	Board member	13.01.2006	-

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
Triin Simmulson	48107XXXXXX	04.07.1981 (44)	Shareholder	2 556,00 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
Tiit Pani	-	-	Founder	26.06.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Triin Simmulson	48107XXXXXX	04.07.1981 (44)	Member of higher governing body (board or supervisory board)	19.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

21 447 €

Monthly average

7 149 €

Per employee

1 787 €

Equity ratio

279,69%

Labour taxes

Turnover ratio

17,03%

Tax ratio

60,40%

Monthly average

1 218 €

Per employee

304 €

State taxes

Monthly average

2 016 €

Turnover ratio

28,20%

Estimated salary

Gross salary

755 €

Net salary

705 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 733 €45.7%	10 115 €22.6%	8 249 €50.3%	16 608 €10.1%	18 480 €24.8%	24 589 €
Non-current assets	36 411 €18.8%	44 821 €19.1%	37 624 €12.1%	42 805 €326.1%	10 045 €17.8%	12 217 €
Total assets	51 144 €6.9%	54 936 €19.8%	45 873 €22.8%	59 413 €108.3%	28 525 €22.5%	36 806 €
Short-term liabilities	43 269 €5.7%	40 917 €18.0%	34 686 €24.2%	45 747 €381.5%	9 500 €14.4%	11 101 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	43 269 €5.7%	40 917 €18.0%	34 686 €24.2%	45 747 €381.5%	9 500 €14.4%	11 101 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	11 463 €32.8%	8 631 €22.3%	11 111 €32.5%	16 468 €28.9%	23 149 €51.2%	15 310 €
Net profit	-6 144 €316.9%	2 832 €214.2%	-2 480 €53.7%	-5 358 €19.8%	-6 680 €185.2%	7 839 €
Equity	7 875 €43.8%	14 019 €25.3%	11 187 €18.1%	13 666 €28.2%	19 025 €26.0%	25 705 €
Turnover	123 998 €18.1%	105 031 €16.9%	89 878 €19.5%	111 669 €1.7%	113 604 €8.0%	123 518 €
Profit margin	-4.95%283.8%	2.70%197.7%	-2.76%42.5%	-4.80%18.4%	-5.88%192.7%	6.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D TPK	SS YYM	X UAP	-1 252	-4 508
Liquidity
Current ratio	Q.E	R.I	S.V	0.4	1.9
Quick ratio	C.I	M.J	N.W	0.4	1.9
Cash ratio	S.U	S.Q	K.D	0.1	1.4
Efficiency
Days sales outstanding (dso)	OJ.T	DO.R	UN.T	24.3	22.1
Asset turnover	C.V	U.S	N.R	2.5	3.5
Structure
Debt ratio	F.P	Q.E	S.O	0.8	0.3
Profitability
Operating margin	-D.J%	W.Y%	-H.I%	-4.8%	-5.9%
Net profit margin	-B.G%	Z.L%	-F.D%	-4.8%	-5.9%
Return on assets (roa)	-YF.V%	I.W%	-K.O%	-12.2%	-20.4%
Return on equity (roe)	-IV.O%	EU.N%	-LE.D%	-39.2%	-35.1%

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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	Status
Ä 10033023 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10033023 / 10	02.12.2020	Entry - Amendment entry	Entered into force (02.12.2020)
Ä 10033023 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10033023 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10033023 / 7	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

Date	Party	Amount	Classification
03.11.2025	Kohtla-Järve Linnavalitsus	868.00 € Received	OPERATING EXPENSES Basic and general secondary education
15.10.2025	Tallinna Ehituskool	3 844.00 € Received	OPERATING EXPENSES Vocational education
29.06.2025	MTÜ Mulgi Elamuskeskus	1 037.00 € Received	OPERATING EXPENSES Folk culture
19.05.2025	MTÜ Mulgi Elamuskeskus	1 037.00 € Received	OPERATING EXPENSES Folk culture
09.10.2024	Tallinna Ehituskool	3 385.50 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 28 rows

.ee domains

Domain	Status	Registered	Expires	End
zooexpo.ee	Active	17.04.2023	18.04.2027	-
filiclean.ee	Active	04.07.2010	22.12.2026	-

1 - 2 / 2 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