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Osaühing FELKMAN

Legal form:

Private limited company

Registry code:

10901891

VAT no.:

EE100788659

Fiscal-year period:

01.01 - 31.12

Established:

21.10.2002 (23)

Capital:

2 556 EUR

Address:

Tuljaku tee 7-7, Imavere küla, Järva vald, Järva maakond, 72401

Status:

Registered

Contacts

Email:

vahur@felkman.ee

Phone:

+372 5087491

Website:

www.felkman.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100788659	01.11.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.05.2026	Valid
2024	01.01.2024 - 31.12.2024	15.05.2025	Valid
2023	01.01.2023 - 31.12.2023	09.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.02.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.05.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.05.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.11.2008	Valid
2006	01.01.2006 - 31.12.2006	14.05.2007	Valid
2005	01.01.2005 - 31.12.2005	01.08.2006	Valid
2004	01.01.2004 - 31.12.2004	06.07.2005	Valid
2003	01.01.2003 - 31.12.2003	05.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	53 473 €	29 389 €	211 817 €21.9%	13
Kokku 2026:	53 473 €	29 389 €	211 817 €
2025 Q4	50 565 €	28 107 €	271 185 €31.3%	12
2025 Q3	41 454 €	29 131 €	206 529 €29.5%	12
2025 Q2	48 225 €	27 917 €	292 770 €33.1%	12
2025 Q1	45 942 €	28 226 €	219 886 €16.4%	12
Kokku 2025:	186 186 €	113 381 €	990 370 €1.4%
2024 Q4	47 865 €	27 432 €	263 006 €17.8%	12
2024 Q3	50 748 €	28 731 €	223 310 €18.4%	12
2024 Q2	43 857 €	28 847 €	273 609 €12.0%	12
2024 Q1	49 716 €	29 126 €	244 327 €3.1%	12
Kokku 2024:	192 186 €	114 136 €	1 004 252 €3.4%
2023 Q4	45 370 €	27 195 €	252 040 €33.3%	12
2023 Q3	46 277 €	31 254 €	189 077 €37.5%	13
2023 Q2	52 548 €	33 439 €	302 324 €32.8%	13
2023 Q1	36 985 €	20 436 €	227 586 €5.0%	13
Kokku 2023:	181 180 €	112 324 €	971 027 €12.0%
2022 Q4	43 181 €	26 290 €	239 492 €1.7%	13
2022 Q3	48 954 €	30 030 €	243 720 €37.9%	13
2022 Q2	47 632 €	27 459 €	392 351 €72.1%	14
2022 Q1	40 847 €	26 662 €	227 953 €19.8%	14
Kokku 2022:	180 615 €	110 441 €	1 103 515 €8.1%
2021 Q4	40 463 €	27 341 €	284 115 €26.9%	12
2021 Q3	45 664 €	27 903 €	223 814 €27.8%	13
2021 Q2	27 836 €	26 896 €	309 828 €52.9%	14
2021 Q1	37 676 €	24 155 €	202 658 €10.6%	13
Kokku 2021:	151 639 €	106 295 €	1 020 414 €20.9%
2020 Q4	41 561 €	25 004 €	226 605 €25.8%	13
2020 Q3	34 589 €	19 514 €	180 188 €24.6%	12
2020 Q2	51 684 €	22 462 €	238 834 €20.2%	12
2020 Q1	34 063 €	21 990 €	198 689 €22.9%	13
Kokku 2020:	161 897 €	88 970 €	844 316 €10.6%
2019 Q4	55 024 €	31 616 €	257 721 €23.9%	14
2019 Q3	45 826 €	22 010 €	207 951 €19.4%	15
2019 Q2	49 587 €	24 059 €	258 146 €17.2%	15
2019 Q1	40 356 €	23 686 €	220 204 €15.5%	15
Kokku 2019:	190 793 €	101 371 €	944 022 €8.2%
2018 Q4	53 881 €	27 355 €	260 529 €5.3%	15
2018 Q3	55 762 €	31 204 €	247 314 €14.9%	16
2018 Q2	47 501 €	28 633 €	290 468 €26.3%	16
2018 Q1	45 296 €	28 083 €	229 979 €9.8%	16
Kokku 2018:	202 440 €	115 275 €	1 028 290 €4.4%
2017 Q4	56 286 €	25 743 €	254 907 €21.0%	16
2017 Q3	51 937 €	27 424 €	210 617 €23.4%	14
2017 Q2	49 227 €	23 701 €	274 861 €12.4%	14
2017 Q1	44 952 €	23 129 €	244 474 €20.2%	14
Kokku 2017:	202 402 €	99 997 €	984 859 €19.4%
2016 Q4	40 872 €	21 308 €	203 419 €2.1%	15
2016 Q3	34 471 €	21 766 €	207 798 €2.3%	15
2016 Q2	39 094 €	22 288 €	212 774 €5.9%	15
2016 Q1	31 529 €	21 054 €	200 995 €0.5%	15
Kokku 2016:	145 966 €	86 416 €	824 986 €4.6%
2015 Q4	30 772 €	20 143 €	200 016 €3.7%	14
2015 Q3	34 360 €	20 927 €	207 795 €9.9%	14
2015 Q2	37 557 €	19 045 €	189 115 €1.5%	14
2015 Q1	30 101 €	19 334 €	191 984 €	14
Kokku 2015:	132 790 €	79 449 €	788 910 €

Revenue by industry

	2022	2023	2024
Freight transport by road	942 494 €	955 645 €	977 642 €
Other cleaning activities	127 200 €

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
Siim Erm	38804XXXXXX	16.04.1988 (38)	Board member	19.03.2025	-
Vahur Erm	36603XXXXXX	23.03.1966 (60)	Board member	02.01.2006	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vahur Erm	36603XXXXXX	23.03.1966 (60)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
osaühing LIIVIKAS EKSPERT	-	-	Founder	21.10.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vahur Erm	36603XXXXXX	23.03.1966 (60)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

211 817 €

Monthly average

70 606 €

Per employee

5 431 €

Equity ratio

2 762,35%

Labour taxes

Turnover ratio

13,87%

Tax ratio

54,96%

Monthly average

9 796 €

Per employee

784 €

State taxes

Monthly average

17 824 €

Turnover ratio

25,24%

Estimated salary

Gross salary

1 562 €

Net salary

1 306 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	71 799 €13.6%	63 196 €21.8%	51 889 €22.4%	42 383 €35.3%	65 537 €15.4%	56 777 €
Non-current assets	262 837 €7.6%	244 253 €29.0%	189 408 €15.3%	223 493 €29.5%	172 607 €18.7%	212 186 €
Total assets	334 636 €8.8%	307 449 €27.4%	241 297 €9.2%	265 876 €11.6%	238 144 €11.5%	268 963 €
Short-term liabilities	112 007 €4.6%	117 441 €10.2%	106 604 €18.7%	131 110 €1.9%	128 724 €16.7%	154 587 €
Long-term liabilities	117 301 €1.4%	115 675 €69.6%	68 195 €0.2%	68 308 €107.4%	32 942 €27.7%	45 569 €
Total liabilities	229 308 €1.6%	233 116 €33.4%	174 799 €12.3%	199 418 €23.4%	161 666 €19.2%	200 156 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	71 777 €12.3%	63 942 €0.1%	63 902 €13.6%	73 923 €11.6%	66 251 €9.1%	72 911 €
Net profit	30 995 €295.6%	7 835 €19 487.5%	40 €100.4%	-10 021 €230.6%	7 671 €215.2%	-6 660 €
Equity	105 328 €41.7%	74 333 €11.8%	66 498 €0.1%	66 458 €13.1%	76 478 €11.1%	68 807 €
Turnover	977 642 €2.3%	955 645 €10.7%	1 069 694 €6.3%	1 006 566 €18.5%	849 159 €9.4%	937 202 €
Profit margin	3.17%286.7%	0.82%21 825.1%	0.00%100.4%	-1.00%210.2%	0.90%227.1%	-0.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZUW KIQ	CJ ZVW	RL XUV	58 762	74 036
Liquidity
Current ratio	L.A	H.A	V.L	0.3	0.5
Quick ratio	H.I	S.U	S.J	0.3	0.5
Cash ratio	O.J	C.C	I.Z	0.1	0.2
Efficiency
Days sales outstanding (dso)	FH.G	FF.U	RO.I	13.4	20.6
Asset turnover	N.R	C.X	Z.V	4.0	3.3
Structure
Debt ratio	F.D	J.O	A.W	0.8	0.7
Profitability
Operating margin	M.J%	C.J%	K.J%	1.0%	2.9%
Net profit margin	U.T%	D.X%	T.D%	-1.0%	0.9%
Return on assets (roa)	A.I%	X.C%	W.A%	-4.0%	3.0%
Return on equity (roe)	VK.I%	PS.Z%	C.A%	-15.1%	10.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK082383	Transport > Certified copy of Community licence (freight transport)	Valid	27.11.2025	31.03.2032
License	RVSK081315	Transport > Certified copy of Community licence (freight transport)	Valid	27.08.2025	31.03.2032
License	RVSK079583	Transport > Certified copy of Community licence (freight transport)	Valid	24.03.2025	31.03.2032
License	RVSK076276	Transport > Certified copy of Community licence (freight transport)	Valid	21.05.2024	31.03.2032
License	RVSK071187	Transport > Certified copy of Community licence (freight transport)	Valid	22.03.2023	31.03.2032

1 - 5 / 11 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30027304 / 10	19.03.2025	Entry - Amendment entry		Entered into force (19.03.2025)
Ä 30027304 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30027304 / M1	15.06.2021	Order to remedy deficiencies for correcting extra-entry data	15.07.2021	Entered into force (15.06.2021)
Ä 30027304 / 8	02.08.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.08.2018)
Ä 30027304 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 12 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
15.04.2026	Eesti Töötukassa	125.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
felkman.ee	Active	04.07.2010	12.01.2027	-

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