Finance Management osaühing

Legal form:: Private limited company
Registry code:: 10702750
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 02.10.2000 (26 y)
Former business names:: Osaühing VALKOREL
Capital:: 10 225 EUR
Address:: Vabaõhumuuseumi tee 4/2-54, Haabersti linnaosa, Tallinn, Harju maakond, 13522
Status:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Email:: aare.kulli@gmail.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

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

Industry TOP53 companies in the activity

1.SIA Inventa Group Eesti Filiaal479.3k €
2.Sumex Finantsid OÜ63k €
3.UÜ Cherrypie60.9k €
4.Raken Grupp OÜ58.2k €
5.TOP OÜ56.4k €
6.Cart, Wallet and Payment OÜ50.5k €
7.Skillful OÜ49.8k €
8.Winny Puhhi Meepott OÜ46.6k €
9.SWAP UÜ40.9k €
10.A Finants OÜ36.1k €

Main activity 69202 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE100647033	01.11.2000	09.09.2020

Annual reports

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	30.06.2021	Not submitted
2019	01.01.2019 – 31.12.2019	30.06.2020	Not submitted
2018	01.01.2018 – 31.12.2018	04.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.03.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	06.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	11.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	24.01.2005	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	20.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports7 Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations31 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q2	69,44 €	0 €	-	-
2021 Q1	379,84 €	0 €	-	-
Total 2021:	449,28 €	0 €	0 €
2020 Q4	-	-	11 034,73 €−79,5%	-
2020 Q3	4 433,76 €	3 848,19 €	53 724,86 €−8,2%	-
2020 Q2	8 939,21 €	9 200,93 €	58 512,80 €+2,4%	8
2020 Q1	17 684 €	13 702 €	57 160 €−15,4%	7
Total 2020:	31 056,97 €	26 751,12 €	180 432,39 €
2019 Q4	18 602 €	12 123 €	67 578 €−7,8%	7
2019 Q3	18 717 €	12 000 €	73 281 €+12,6%	7
2019 Q2	15 997 €	11 857 €	65 099 €+11,7%	7
2019 Q1	21 800 €	13 120 €	58 268 €−2,6%	8
Total 2019:	75 116 €	49 100 €	264 226 €
2018 Q4	17 129 €	13 442 €	59 798 €−13,3%	8
2018 Q3	18 353 €	12 575 €	68 975 €+16,3%	8
2018 Q2	15 724 €	10 327 €	59 304 €+33,9%	7
2018 Q1	13 551 €	9 237 €	44 300 €−4,2%	7
Total 2018:	64 757 €	45 581 €	232 377 €
2017 Q4	14 596 €	9 601 €	46 251 €−13,8%	7
2017 Q3	13 417 €	9 414 €	53 639 €−11,0%	7
2017 Q2	10 923 €	7 567 €	60 299 €+42,6%	7
2017 Q1	10 590 €	5 957 €	42 297 €+43,8%	7
Total 2017:	49 526 €	32 539 €	202 486 €
2016 Q4	8 675 €	5 798 €	29 411 €−8,4%	7
2016 Q3	11 166 €	6 330 €	32 111 €−45,2%	7
2016 Q2	34 376 €	11 559 €	58 639 €−6,5%	7
2016 Q1	15 920 €	12 363 €	62 715 €+10,0%	7
Total 2016:	70 137 €	36 050 €	182 876 €
2015 Q4	16 948 €	12 675 €	57 025 €+0,7%	8
2015 Q3	18 679 €	12 581 €	56 602 €+9,4%	8
2015 Q2	18 023 €	11 496 €	51 719 €−5,4%	8
2015 Q1	14 448 €	12 153 €	54 678 €	8
Total 2015:	68 098 €	48 905 €	220 024 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aare Reikter	35810XXXXXX	23.10.1958 (68)	Board member	24.09.2020	-

16 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Estrus Vagon OÜ	14743615	13.06.2019 (7)	Shareholder	10 225 EUR	100,00%	Sole ownership	01.09.2023	-

16 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
TC Group Baltic osaühing	10611288	03.12.1999 (26)	Founder	02.10.2000	-

16 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Aare Reikter	35810XXXXXX	23.10.1958 (68)	Indirect holding	20.07.2021	-

16 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2021 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 23 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Summary data not found

Company has no submitted annual reports

Financial ratios

	2015	2014
Profit and cash flow
EBITDA	25 934 €	5 699 €
Liquidity
Current ratio	1,8	1,2
Quick ratio	1,8	1,2
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	113,1	83,0
Asset turnover	2,4	3,5
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	10,7%	1,6%
Net profit margin	10,7%	1,6%
Return on assets (roa)	25,7%	5,4%
Return on equity (roe)	41,7%	14,5%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10051740 / M16	14.09.2026	Reporting-fine order	-	Signed14.09.2026
Ä 10051740 / M15	05.08.2026	Fine-warning order – annual report not filed	04.09.2026	Entered into force05.08.2026
Ä 10051740 / M14	28.07.2025	Fine-warning order – annual report not filed	27.08.2025	Entered into force28.07.2025
Ä 10051740 / M13	30.08.2024	Reporting-fine order	14.09.2024	Entered into force15.09.2024
Ä 10051740 / M12	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Entered into force19.07.2024

Real estate

No real estate found

Company has no real estate

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

3€ /monthGet started

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-9343/22	Apellatsioonmenetlus	Court judgment	Law of obligations	Villem Lapimaa, Vahur-Peeter Liin, Ande Tänav	ECLI:EE:TLRK:2020:2.18.9343.13836	07.05.2020	Open
2-18-9343/19	Kohtu I astme menetlus	Court judgment	Law of obligations	Iris Kangur-Gontšarov	ECLI:EE:HMK:2019:2.18.9343.28535	07.10.2019	Open
2-17-11709/3	Kohtu I astme menetlus	Court ruling	Enforcement	Külli Mõlder	ECLI:EE:PMK:2017:2.17.11709.19687	21.09.2017	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


fim.ee	Active	04.07.2010	15.11.2026

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.