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osaühing Finantsvara

Legal form:

Private limited company

Registry code:

10618505

VAT no.:

EE100588228

Fiscal-year period:

01.01 - 31.12

Established:

16.12.1999 (26)

Capital:

2 556 EUR

Address:

Köie tn 1b/1-6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

finantsvara@gmail.com

Phone:

+372 5111220

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100588228	01.02.2000

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.05.2023	Valid
2021	01.01.2021 - 31.12.2021	23.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.04.2017	Valid
2015	01.01.2015 - 31.12.2015	20.04.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.04.2013	Valid
2011	01.01.2011 - 31.12.2011	29.02.2012	Valid
2010	01.01.2010 - 31.12.2010	31.01.2011	Valid
2009	01.01.2009 - 31.12.2009	05.03.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	09.07.2008	Valid
2006	01.01.2006 - 31.12.2006	31.07.2007	Valid
2005	01.01.2005 - 31.12.2005	21.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 345 €	0 €	48 500 €2 325.0%	-
Kokku 2026:	15 345 €	0 €	48 500 €197.7%
2025 Q4	527 €	0 €	2 000 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	6 748 €	1 155 €	14 294 €	-
Kokku 2025:	7 275 €	1 155 €	16 294 €
2024 Q4	11 068 €	3 476 €	0 €	-
2024 Q3	505 €	315 €	0 €	-
2024 Q2	610 €	315 €	0 €	-
2024 Q1	569 €	315 €	0 €100.0%	-
Kokku 2024:	12 752 €	4 421 €	0 €100.0%
2023 Q4	722 €	315 €	905 €	-
2023 Q3	3 997 €	1 365 €	0 €	-
2023 Q2	9 817 €	3 115 €	0 €	-
2023 Q1	605 €	315 €	0 €	-
Kokku 2023:	15 142 €	5 109 €	905 €63.2%
2022 Q4	15 541 €	315 €	0 €100.0%	-
2022 Q3	971 €	315 €	1 380 €573.2%	-
2022 Q2	31 279 €	2 251 €	205 €76.6%	-
2022 Q1	773 €	420 €	876 €0.8%	-
Kokku 2022:	48 563 €	3 300 €	2 461 €183.3%
2021 Q4	20 709 €	420 €	868 €	-
2021 Q3	674 €	420 €	0 €	-
2021 Q2	700 €	420 €	0 €	-
2021 Q1	681 €	384 €	0 €	-
Kokku 2021:	22 764 €	1 643 €	868 €247.4%
2020 Q4	2 828 €	2 600 €	0 €100.0%	-
2020 Q3	519 €	313 €	250 €	-
2020 Q2	503 €	313 €	0 €	-
2020 Q1	567 €	313 €	0 €	0
Kokku 2020:	4 416 €	3 538 €	250 €90.4%
2019 Q4	508 €	313 €	0 €	0
2019 Q3	2 027 €	1 837 €	0 €	0
2019 Q2	567 €	313 €	0 €100.0%	0
2019 Q1	662 €	313 €	2 617 €	0
Kokku 2019:	3 764 €	2 776 €	2 617 €68.7%
2018 Q4	503 €	313 €	0 €	0
2018 Q3	503 €	313 €	0 €100.0%	0
2018 Q2	1 314 €	313 €	5 871 €135.5%	0
2018 Q1	113 €	0 €	2 493 €88.2%	0
Kokku 2018:	2 433 €	939 €	8 364 €77.9%
2017 Q4	3 540 €	0 €	21 078 €381.5%	0
2017 Q3	2 992 €	0 €	4 378 €8.0%	0
2017 Q2	751 €	0 €	4 757 €38.0%	0
2017 Q1	1 233 €	0 €	7 669 €	0
Kokku 2017:	8 516 €	0 €	37 882 €
2016 Q4	665 €	0 €	0 €	0
2016 Q3	821 €	0 €	0 €	0
2016 Q2	1 066 €	0 €	0 €	0
2016 Q1	2 504 €	0 €	0 €	0
Kokku 2016:	5 056 €	0 €	0 €
2015 Q4	1 255 €	0 €	0 €	0
2015 Q3	405 €	0 €	0 €	0
2015 Q2	1 241 €	0 €	0 €	0
2015 Q1	1 282 €	0 €	0 €	0
Kokku 2015:	4 183 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	7 450 €	10 650 €	11 274 €
Retail sale in other non-specialised stores	1 185 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raimond Russak	37008XXXXXX	23.08.1970 (55)	Board member	06.06.2002	-

2 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
Raimond Russak	37008XXXXXX	23.08.1970 (55)	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
Erik Mõttus	36505XXXXXX	04.05.1965 (61)	Founder	16.12.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raimond Russak	37008XXXXXX	23.08.1970 (55)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Insly Invest OÜ	20.04.2022	Shareholder	10 010,38 EUR	15,69	Sole ownership	16.12.2022	-
Päikese ja Tuule OÜ	09.06.2021	Shareholder	1 250,00 EUR	12,5	Sole ownership	23.11.2021	-
Roofit Solar Energy OÜ	14.01.2016	Shareholder	1 941,00 EUR	11,16	Sole ownership	15.09.2021	-
Votemo Invest OÜ	15.12.2021	Shareholder	250,00 EUR	2,5	Sole ownership	21.01.2022	-
Drivex Invest OÜ	16.02.2022	Shareholder	247,00 EUR	2,47	Sole ownership	13.03.2022	-

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

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

48 500 €

Monthly average

16 167 €

Per employee

0 €

Equity ratio

632,50%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 115 €

Turnover ratio

31,64%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	546 636 €11.5%	617 927 €14.5%	722 816 €31.3%	1 051 856 €8 358.8%	12 435 €163.0%	4 728 €
Non-current assets	968 303 €18.6%	1 189 785 €2.9%	1 156 041 €0.2%	1 153 872 €113.3%	540 849 €31.0%	412 956 €
Total assets	1 514 939 €16.2%	1 807 712 €3.8%	1 878 857 €14.8%	2 205 728 €298.7%	553 284 €32.5%	417 684 €
Short-term liabilities	7 703 €30.7%	5 894 €69.2%	19 116 €40.7%	32 212 €39.3%	53 108 €42.5%	37 270 €
Long-term liabilities	25 000 €29.0%	35 228 €8.1%	38 323 €7.1%	41 250 €	-	-
Total liabilities	32 703 €20.5%	41 122 €28.4%	57 439 €21.8%	73 462 €38.3%	53 108 €42.5%	37 270 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 703 877 €3.4%	1 763 862 €11.4%	1 989 710 €376.4%	417 620 €21.0%	345 192 €18.2%	292 001 €
Net profit	-224 197 €130 447.1%	172 €100.1%	-170 848 €110.0%	1 712 090 €1 023.2%	152 428 €77.5%	85 857 €
Equity	1 482 236 €16.1%	1 766 590 €3.0%	1 821 418 €14.6%	2 132 266 €326.3%	500 176 €31.5%	380 414 €
Turnover	12 294 €5.3%	11 675 €29.2%	9 035 €370.6%	1 920 €668.0%	250 €	-
Profit margin	-1 823.63%123 884.1%	1.47%100.1%	-1 890.96%102.1%	89 171.35%46.3%	60 971.20%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JBP	-O KNZ	-Y RUY	-54 393	-10 092
Liquidity
Current ratio	BA.M	ZOJ.B	QQ.B	32.7	0.2
Quick ratio	DP.M	JAZ.O	LO.O	32.7	0.2
Cash ratio	I.E	FY.O	LU.V	29.7	0.2
Efficiency
Days sales outstanding (dso)	IJ RHR.P	HZ HVO.S	Z RWR.F	2 863.2	421.2
Asset turnover	C.E	U.Y	F.T	0.0	0.0
Structure
Debt ratio	Q.R	J.I	A.W	0.0	0.1
Profitability
Operating margin	-SBD.F%	-RAG.W%	-ZGJ.Y%	-3 489.5%	-4 545.6%
Net profit margin	-C NNW.U%	D.M%	-B HFF.H%	89 171.4%	60 971.2%
Return on assets (roa)	-QB.O%	P.R%	-E.M%	124.1%	31.4%
Return on equity (roe)	-XH.J%	I.F%	-Q.G%	80.3%	30.5%

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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	Status
Ä 10045574 / 11	17.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (17.04.2024)
Ä 10045574 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10045574 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10045574 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10045574 / 7	22.10.2015	Entry - Amendment entry	Entered into force (22.10.2015)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
J. Kuperjanovi tn 5a, Tartu linn, Tartu linn, Tartu maakond	974 m²	Commercial land 15%, Residential land 85%
Kuremetsa, Krootuse küla, Kanepi vald, Põlva maakond	58376 m²	Agricultural land 100%
Männisoo, Krootuse küla, Kanepi vald, Põlva maakond	90528 m²	Agricultural land 100%
Sepaselli, Tuulemäe küla, Kanepi vald, Põlva maakond	25738 m²	Agricultural land 100%

1 - 4 / 4 rows

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
09.06.2022	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	480.00 € Received	OPERATING EXPENSES General economic and trade policy

osaühing Finantsvara

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Real estate

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