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19 - 3

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Credit rating

Tax data

6.2K€

Tax debts

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Filtrimeister Global Supply OÜ

Legal form:

Private limited company

Registry code:

10890621

VAT no.:

EE100784640

Fiscal-year period:

01.01 - 31.12

Established:

13.09.2002 (23)

Former business names:

ARVESTEX OÜ, MEDECOM CONSULT OÜ

Capital:

2 556 EUR

Address:

Välja tn 8-140, Kristiine linnaosa, Tallinn, Harju maakond, 10616

Status:

Registered

Contacts

Email:

info@filtrimeister.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of pharmaceutical goods and medical supplies
46462 - Wholesale of medical devices, surgical instruments and orthopaedic appliances

VAT liability

	Start	End
EE100784640	01.10.2002

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	05.07.2025	Valid
2020	01.01.2020 - 31.12.2020	01.07.2025	Valid
2019	01.01.2019 - 31.12.2019	29.06.2025	Valid
2018	01.01.2018 - 31.12.2018	16.03.2019	Valid
2017	01.01.2017 - 31.12.2017	30.05.2018	Valid
2016	01.01.2016 - 31.12.2016	05.05.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.05.2011	Valid
2009	01.01.2009 - 31.12.2009	26.05.2010	Valid
2008	01.01.2008 - 31.12.2008	15.05.2009	Valid
2007	01.01.2007 - 31.12.2007	03.10.2008	Valid
2006	01.01.2006 - 31.12.2006	14.05.2007	Valid
2005	01.01.2005 - 31.12.2005	17.04.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	24.09.2002 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	29.03.2026	9 days overdue
Income- and social-tax return	10.02.2026	18.02.2026	8 days overdue
Income- and social-tax return	12.01.2026	28.01.2026	16 days overdue
VAT return	20.01.2026	28.01.2026	8 days overdue
Income- and social-tax return	10.12.2025	22.12.2025	12 days overdue
VAT return	20.11.2025	22.12.2025	32 days overdue
VAT return	20.10.2025	17.11.2025	28 days overdue
VAT return	21.08.2025	09.10.2025	49 days overdue
VAT return	22.09.2025	09.10.2025	17 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

6.2K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 593 €	0 €	50 134 €	-
Kokku 2026:	3 593 €	0 €	50 134 €6.8%
2025 Q4	12 222 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	0 €	46 941 €	-
Kokku 2025:	12 222 €	0 €	46 941 €65.1%
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	0 €	0 €	48 131 €44.4%	-
2024 Q1	0 €	0 €	86 547 €153.1%	-
Kokku 2024:	0 €	0 €	134 678 €20.5%
2023 Q4	4 219 €	0 €	34 200 €307.1%	-
2023 Q3	4 219 €	0 €	8 400 €77.8%	-
2023 Q2	4 219 €	0 €	37 800 €20.4%	-
2023 Q1	3 031 €	0 €	31 400 €75.2%	-
Kokku 2023:	15 687 €	0 €	111 800 €38.8%
2022 Q4	4 357 €	134 €	126 675 €477.9%	-
2022 Q3	0 €	0 €	21 920 €35.5%	-
2022 Q2	233 €	181 €	34 000 €	-
2022 Q1	240 €	50 €	0 €100.0%	-
Kokku 2022:	4 831 €	365 €	182 595 €4 083.0%
2021 Q4	422 €	0 €	4 365 €	-
2021 Q3	633 €	0 €	0 €	-
2021 Q2	843 €	0 €	0 €	-
2021 Q1	422 €	91 €	0 €100.0%	-
Kokku 2021:	2 319 €	91 €	4 365 €95.7%
2020 Q4	5 248 €	865 €	32 350 €38.0%	-
2020 Q3	5 200 €	1 213 €	23 434 €9.8%	1
2020 Q2	6 095 €	1 213 €	25 992 €37.6%	1
2020 Q1	5 829 €	1 171 €	18 888 €15.8%	1
Kokku 2020:	22 372 €	4 462 €	100 664 €36.9%
2019 Q4	2 829 €	1 150 €	16 308 €26.3%	1
2019 Q3	2 709 €	1 150 €	12 912 €22.2%	1
2019 Q2	4 782 €	1 150 €	16 602 €40.0%	1
2019 Q1	6 076 €	1 005 €	27 683 €23.0%	1
Kokku 2019:	16 396 €	4 455 €	73 505 €5.1%
2018 Q4	4 561 €	1 129 €	22 514 €65.5%	1
2018 Q3	2 630 €	998 €	13 607 €0.3%	1
2018 Q2	2 867 €	1 019 €	13 563 €33.0%	1
2018 Q1	4 630 €	944 €	20 232 €15.7%	1
Kokku 2018:	14 688 €	4 090 €	69 916 €29.9%
2017 Q4	3 890 €	714 €	17 494 €39.5%	1
2017 Q3	2 537 €	687 €	12 537 €0.9%	1
2017 Q2	2 686 €	600 €	12 647 €13.5%	1
2017 Q1	1 795 €	711 €	11 141 €4.4%	1
Kokku 2017:	10 908 €	2 712 €	53 819 €4.5%
2016 Q4	1 592 €	753 €	10 675 €12.4%	1
2016 Q3	2 159 €	860 €	12 192 €3.3%	1
2016 Q2	3 495 €	890 €	12 614 €21.2%	1
2016 Q1	3 941 €	1 129 €	16 000 €47.7%	1
Kokku 2016:	11 187 €	3 632 €	51 481 €42.9%
2015 Q4	4 120 €	957 €	30 593 €54.0%	1
2015 Q3	2 758 €	621 €	19 868 €0.0%	1
2015 Q2	3 737 €	621 €	19 868 €0.5%	1
2015 Q1	11 842 €	618 €	19 771 €	1
Kokku 2015:	22 457 €	2 817 €	90 100 €

Revenue by industry

	2019	2020	2021
Wholesale of medical devices, surgical instruments and orthopaedic appliances	70 454 €	92 006 €	4 365 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	5 838,81 €	0,00 €	0,00 €
Income tax in special cases	369,71 €	0,00 €	0,00 €
Total	6 208,52 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Ahlmann	37304XXXXXX	15.04.1973 (53)	Board member	01.07.2025	-

3 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
Õigusbüroo Lex Reges OÜ	-	09.03.2011 (15)	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
A Ja T Õigusbüroo Oü	-	-	Founder	13.09.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Ahlmann	47203XXXXXX	31.03.1972 (54)	Indirect holding	09.08.2025	-

2 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

2026 Q1

Turnover

Amount

50 134 €

Monthly average

16 711 €

Per employee

0 €

Equity ratio

653,81%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 198 €

Turnover ratio

7,17%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	190 011 €39.2%	312 498 €23.3%	253 480 €
Non-current assets	-	-	-
Total assets	190 011 €39.2%	312 498 €23.3%	253 480 €
Short-term liabilities	216 €91.4%	2 520 €23.0%	3 273 €
Long-term liabilities	-	-	-
Total liabilities	216 €91.4%	2 520 €23.0%	3 273 €
Share or stock capital	2 556 €	2 556 €	2 556 €
Retained earnings	304 066 €22.8%	247 651 €25.7%	197 087 €
Net profit	-116 827 €295.5%	59 771 €18.2%	50 564 €
Equity	189 795 €38.8%	309 978 €23.9%	250 207 €
Turnover	4 365 €95.3%	92 006 €30.6%	70 454 €
Profit margin	-2 676.45%4 219.9%	64.96%9.5%	71.77%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	KFF.C	IUL.F	ZO.Y	21.8	22.5
Quick ratio	LYU.V	ZRB.C	ON.F	21.8	22.5
Cash ratio	K.A	U.X	K.O	10.0	9.5
Efficiency
Days sales outstanding (dso)	-	-	HCF.Z	508.0	719.0
Asset turnover	A.K	A.Y	S.P	0.4	0.3
Structure
Debt ratio	U.H	N.I	A.E	0.0	0.0
Profitability
Operating margin	-R ADT.J%	OQ.R%	WJ.B%	35.3%	29.1%
Net profit margin	-Y ENQ.E%	CP.E%	KJ.W%	35.3%	29.1%
Return on assets (roa)	-SY.W%	UJ.K%	JU.L%	14.1%	8.9%
Return on equity (roe)	-MF.N%	YV.D%	NF.W%	13.8%	9.0%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10067419 / M15	06.11.2025	Reporting-fine order	27.11.2025	Entered into force (28.11.2025)
Ä 10067419 / M14	22.09.2025	Fine-warning order – annual report not filed	22.10.2025	Entered into force (22.09.2025)
Ä 10067419 / M13	04.08.2025	Fine-warning order – annual report not filed	14.09.2025	Entered into force (15.08.2025)
Ä 10067419 / 10	01.07.2025	Entry - Amendment entry		Entered into force (01.07.2025)
Ä 10067419 / M12	06.01.2025	Reporting-fine order	21.01.2025	Entered into force (22.01.2025)

1 - 5 / 25 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
pakkumine.ee	Active	07.04.2011	08.04.2027	-

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