OÜ FiliClean

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10463304
VAT no.VAT no.:: EE100363113
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.06.1998 (28 y)
Former business namesFormer business names:: Osaühing Dektire
CapitalCapital:: 2 556 EUR
AddressAddress:: Kangrumäe tee 19, Kurna küla, Rae vald, Harju maakond, 75307
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6051255
EmailEmail:: info@filiclean.ee

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Industries

VAT liability

VAT no.	Start	End
EE100363113	01.07.1998	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations11 Public transactions28 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 112 €	2 571 €	33 003 €+53,9%	4
2026 Q1	6 048 €	3 653 €	21 447 €−41,0%	4
Total 2026:	11 160 €	6 224 €	54 450 €
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%	5
2025 Q1	4 929 €	3 055 €	20 056 €−34,7%	5
Total 2025:	26 313 €	13 711 €	134 782 €
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
Total 2024:	20 177 €	9 573 €	123 810 €
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 €+84,1%	5
2023 Q1	2 178 €	1 337 €	17 835 €−17,6%	5
Total 2023:	13 834 €	7 207 €	120 191 €
2022 Q4	3 253 €	1 907 €	21 645 €+13,1%	5
2022 Q3	3 195 €	2 055 €	19 146 €−37,4%	5
2022 Q2	4 844 €	2 403 €	30 584 €+41,5%	5
2022 Q1	4 006 €	2 395 €	21 612 €−39,5%	6
Total 2022:	15 298 €	8 760 €	92 987 €
2021 Q4	3 947,71 €	2 567,80 €	35 749,49 €+11,0%	7
2021 Q3	2 868,25 €	2 414,49 €	32 220 €+12,6%	7
2021 Q2	3 000,12 €	1 651,32 €	28 618 €+69,4%	7
2021 Q1	2 936,76 €	2 329,08 €	16 890,65 €−29,5%	5
Total 2021:	12 752,84 €	8 962,69 €	113 478,14 €
2020 Q4	3 570,81 €	2 714,21 €	23 953,70 €−32,7%	7
2020 Q3	4 480,73 €	2 042,02 €	35 588 €+4,6%	7
2020 Q2	3 985,38 €	1 782,32 €	34 038,62 €+69,6%	6
2020 Q1	3 324 €	2 349 €	20 070 €−52,0%	6
Total 2020:	15 360,92 €	8 887,55 €	113 650,32 €
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 €+158%	8
2019 Q1	3 226 €	1 681 €	15 320 €−34,3%	7
Total 2019:	19 638 €	9 633 €	121 406 €
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
Total 2018:	19 222 €	10 222 €	100 387 €
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%	8
2017 Q1	4 141 €	3 341 €	14 244 €−51,2%	7
Total 2017:	24 145 €	15 631 €	97 475 €
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
Total 2016:	26 881 €	16 606 €	101 707 €
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
Total 2015:	21 586 €	14 274 €	77 751 €

Revenue by industry

	2023	2024	2025
General cleaning of buildings	69 016 €	67 649 €	92 287 €
Other building and industrial cleaning activities	35 015 €	49 561 €	36 052 €
Non-specialised wholesale trade		3 288 €	3 975 €
Renting and operating of own or leased real estate	1 000 €	3 500 €	2 000 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Triin Simmulson	48107XXXXXX	04.07.1981 (45)	Board member	13.01.2006	-

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Shareholders

	Personal ID code
Triin Simmulson	48107XXXXXX	04.07.1981 (45)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tiit Pani	-	-	Founder	26.06.1998	-

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Ultimate beneficial owners

	Personal ID code
Triin Simmulson	48107XXXXXX	04.07.1981 (45)	Member of higher governing body (board or supervisory board)	19.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 33 003 €
Monthly average: 11 001 €
Per employee: 2 750 €
Equity ratio: 430,40%

Labour taxes

Turnover ratio: 7,79%
Tax ratio: 50,29%
Monthly average: 857 €
Per employee: 214 €

State taxes

Monthly average: 1 704 €
Turnover ratio: 15,49%

Estimated salary

Gross salary: 557 €
Net salary: 537 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 125 €+23,0%	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	30 058 €−17,4%	36 411 €−18,8%	44 821 €+19,1%	37 624 €−12,1%	42 805 €+326%	10 045 €−17,8%	12 217 €
Total assets	48 183 €−5,8%	51 144 €−6,9%	54 936 €+19,8%	45 873 €−22,8%	59 413 €+108%	28 525 €−22,5%	36 806 €
Short-term liabilities	55 565 €+28,4%	43 269 €+5,7%	40 917 €+18,0%	34 686 €−24,2%	45 747 €+382%	9 500 €−14,4%	11 101 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	55 565 €+28,4%	43 269 €+5,7%	40 917 €+18,0%	34 686 €−24,2%	45 747 €+382%	9 500 €−14,4%	11 101 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 063 €−54,8%	11 207 €+33,8%	8 375 €−22,8%	10 855 €−33,0%	16 212 €−29,2%	22 893 €+52,1%	15 054 €
Net profit	-15 257 €−148%	-6 144 €−317%	2 832 €+214%	-2 480 €+53,7%	-5 358 €+19,8%	-6 680 €−185%	7 839 €
Equity	-7 382 €−194%	7 875 €−43,8%	14 019 €+25,3%	11 187 €−18,1%	13 666 €−28,2%	19 025 €−26,0%	25 705 €
Turnover	134 314 €+8,3%	123 998 €+18,1%	105 031 €+16,9%	89 878 €−19,5%	111 669 €−1,7%	113 604 €−8,0%	123 518 €
Profit margin	-11,4%	-5,0%	2,7%	-2,8%	-4,8%	-5,9%	6,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 079 €	-1 252 €
Liquidity
Current ratio	0,2	0,4
Quick ratio	0,2	0,4
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	28,6	24,3
Asset turnover	1,7	2,5
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	-2,8%	-4,8%
Net profit margin	-2,8%	-4,8%
Return on assets (roa)	-4,7%	-12,2%
Return on equity (roe)	-22,2%	-39,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10033023 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10033023 / 10	02.12.2020	Entry – Amendment entry	-	Entered into force02.12.2020
Ä 10033023 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10033023 / 8	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10033023 / 7	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


03.11.2025	Kohtla-Järve Linnavalitsus	868 €Received	OPERATING EXPENSESBasic and general secondary education
15.10.2025	Tallinna Ehituskool	3 844 €Received	OPERATING EXPENSESVocational education
29.06.2025	MTÜ Mulgi Elamuskeskus	1 037 €Received	OPERATING EXPENSESFolk culture
19.05.2025	MTÜ Mulgi Elamuskeskus	1 037 €Received	OPERATING EXPENSESFolk culture
09.10.2024	Tallinna Ehituskool	3 385,50 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.09.2016	Eesti TöötukassaAid measure 15461	Koolitus VTA › Koolitus VTAGrant	177,14 €	15461/1804105
18.02.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 258,75 €	15461/1601177

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


zooexpo.ee	Active	17.04.2023	18.04.2027
filiclean.ee	Active	04.07.2010	22.12.2026

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

Data comes from public registers.