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1.4K€

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Osaühing Fillanet

Legal form:

Private limited company

Registry code:

10921712

VAT no.:

EE100849679

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2003 (23)

Capital:

2 556,47 EUR

Address:

Viljandi tn 12, Tõrva linn, Tõrva vald, Valga maakond, 68604

Status:

Registered

Contacts

Email:

kevinhorn94@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of agricultural raw materials and live animals
46221 - Wholesale of flowers and plants
Wholesale of motor vehicles, motorcycles and their parts and accessories
46721 - Wholesale of parts and accessories for motor vehicles
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100849679	19.09.2003

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	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	24.09.2023	Valid
2021	01.01.2021 - 31.12.2021	25.08.2022	Valid
2020	01.01.2020 - 31.12.2020	05.01.2022	Valid
2019	01.01.2019 - 31.12.2019	17.03.2021	Valid
2018	01.01.2018 - 31.12.2018	04.10.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	25.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.03.2012	Valid
2010	01.01.2010 - 31.12.2010	26.05.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.03.2009	Valid
2007	01.01.2007 - 31.12.2007	14.03.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	10.03.2006	Valid
2004	01.01.2004 - 31.12.2004	25.04.2005	Valid
2003	01.01.2003 - 31.12.2003	28.04.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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View summary

1.4K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 535 €	0 €	16 232 €82.1%	-
Kokku 2026:	3 535 €	0 €	16 232 €
2025 Q4	18 712 €	0 €	90 515 €403.6%	-
2025 Q3	23 202 €	0 €	17 974 €92.2%	-
2025 Q2	2 438 €	0 €	230 850 €1 785.6%	-
2025 Q1	5 994 €	0 €	12 243 €93.6%	-
Kokku 2025:	50 346 €	0 €	351 582 €27.3%
2024 Q4	12 081 €	0 €	191 045 €35.5%	-
2024 Q3	28 896 €	0 €	140 948 €19.7%	-
2024 Q2	12 656 €	0 €	117 760 €247.7%	-
2024 Q1	0 €	0 €	33 872 €82.0%	-
Kokku 2024:	53 633 €	0 €	483 625 €29.6%
2023 Q4	30 976 €	0 €	188 270 €31.4%	-
2023 Q3	27 687 €	0 €	143 266 €268.2%	-
2023 Q2	0 €	0 €	38 905 €1 400.1%	-
2023 Q1	794 €	0 €	2 594 €81.2%	-
Kokku 2023:	59 457 €	0 €	373 034 €149.5%
2022 Q4	2 569 €	0 €	13 792 €87.5%	-
2022 Q3	23 895 €	0 €	110 354 €	-
2022 Q2	955 €	0 €	0 €100.0%	-
2022 Q1	2 339 €	0 €	25 362 €95.9%	-
Kokku 2022:	29 758 €	0 €	149 508 €213.1%
2021 Q4	170 €	0 €	12 947 €202.5%	-
2021 Q3	666 €	0 €	4 280 €61.8%	-
2021 Q2	3 235 €	0 €	11 218 €41.9%	-
2021 Q1	907 €	0 €	19 312 €43.5%	-
Kokku 2021:	4 978 €	0 €	47 757 €63.5%
2020 Q4	4 755 €	0 €	34 170 €780.7%	-
2020 Q3	2 054 €	0 €	3 880 €92.6%	-
2020 Q2	0 €	0 €	52 224 €29.0%	-
2020 Q1	1 049 €	0 €	40 471 €363.3%	0
Kokku 2020:	7 858 €	0 €	130 746 €161.0%
2019 Q4	198 €	0 €	8 736 €63.2%	0
2019 Q3	0 €	601 €	5 353 €49.1%	1
2019 Q2	596 €	1 243 €	10 508 €58.8%	1
2019 Q1	2 241 €	1 243 €	25 490 €14.3%	1
Kokku 2019:	3 035 €	3 087 €	50 087 €69.5%
2018 Q4	3 213 €	1 243 €	29 735 €483.0%	1
2018 Q3	1 124 €	1 243 €	5 100 €9.5%	1
2018 Q2	20 967 €	414 €	5 637 €95.4%	1
2018 Q1	502 €	0 €	123 650 €128.2%	0
Kokku 2018:	25 806 €	2 900 €	164 122 €34.2%
2017 Q4	8 726 €	0 €	54 180 €732.9%	0
2017 Q3	2 550 €	1 198 €	6 505 €95.1%	1
2017 Q2	6 770 €	1 650 €	132 996 €138.8%	1
2017 Q1	2 024 €	1 580 €	55 686 €69.5%	1
Kokku 2017:	20 070 €	4 428 €	249 367 €36.7%
2016 Q4	4 286 €	1 587 €	182 465 €	1
2016 Q3	9 121 €	0 €	0 €	1
2016 Q2	5 775 €	0 €	0 €	1
2016 Q1	798 €	0 €	0 €	1
Kokku 2016:	19 980 €	1 587 €	182 465 €
2015 Q4	-1 197 €	0 €	0 €	0
2015 Q3	10 271 €	0 €	0 €	0
2015 Q2	7 517 €	0 €	0 €	0
2015 Q1	3 740 €	0 €	0 €	0
Kokku 2015:	20 331 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings		105 164 €	248 300 €
Wholesale of flowers and plants	116 336 €	161 605 €	118 950 €
Wholesale of parts and accessories for motor vehicles			92 868 €
Freight transport by road	3 210 €	22 183 €	14 878 €
Retail sale of parts and accessories for motor vehicles	30 313 €	98 348 €
Guesthouses	644 €	6 493 €
Post-harvest activities	14 013 €	4 250 €
Renting and operating of own or leased real estate	5 710 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	1 419,32 €	0,00 €	0,00 €
Total	1 419,32 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kevin Horn	39402XXXXXX	27.02.1994 (32)	Board member	08.09.2021	-

4 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
Kevin Horn	39402XXXXXX	27.02.1994 (32)	Shareholder	2 556,47 EUR	100	Sole ownership	02.09.2023	-

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
Prospera Eesti Osaühing	-	-	Founder	22.01.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kevin Horn	39402XXXXXX	27.02.1994 (32)	Direct holding	07.09.2021	-

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

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

2026 Q1

Turnover

Amount

16 232 €

Monthly average

5 411 €

Per employee

0 €

Equity ratio

211,65%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 178 €

Turnover ratio

21,78%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	446 506 €57.8%	282 968 €179.8%	101 135 €1.3%	102 424 €71.0%	353 001 €2.9%	363 517 €
Non-current assets	202 815 €9.8%	224 833 €12.2%	200 393 €2.9%	206 422 €258.4%	57 591 €13.7%	50 669 €
Total assets	649 321 €27.9%	507 801 €68.4%	301 528 €2.4%	308 846 €24.8%	410 592 €0.9%	414 186 €
Short-term liabilities	119 240 €23.2%	96 758 €74.4%	55 478 €104.9%	27 071 €63.5%	74 144 €85.8%	39 901 €
Long-term liabilities	10 308 €53.4%	22 109 €	22 109 €61.8%	57 879 €59.1%	141 349 €25.9%	190 826 €
Total liabilities	129 548 €9.0%	118 867 €53.2%	77 587 €8.7%	84 950 €60.6%	215 493 €6.6%	230 727 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	385 447 €74.1%	221 385 €0.0%	221 340 €15.0%	192 543 €6.4%	180 903 €1.9%	184 361 €
Net profit	131 770 €20.1%	164 993 €366 551.1%	45 €99.8%	28 797 €147.4%	11 640 €436.6%	-3 458 €
Equity	519 773 €33.6%	388 934 €73.7%	223 941 €0.0%	223 896 €14.8%	195 099 €6.3%	183 459 €
Turnover	474 996 €19.3%	398 043 €133.8%	170 226 €386.5%	34 989 €75.5%	143 068 €263.0%	39 408 €
Profit margin	27.74%33.1%	41.45%156 701.0%	0.03%100.0%	82.30%911.6%	8.14%192.7%	-8.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UQU IEI	GHI KZL	GP VUO	35 670	25 543
Liquidity
Current ratio	W.G	I.N	H.I	3.8	4.8
Quick ratio	Q.V	M.Q	X.A	0.3	4.2
Cash ratio	K.W	M.Q	R.D	0.0	0.1
Efficiency
Days sales outstanding (dso)	NYF.X	EBE.B	IJ.H	1 614.5	756.2
Asset turnover	G.C	Q.F	P.P	0.1	0.3
Structure
Debt ratio	K.A	X.W	E.W	0.3	0.5
Profitability
Operating margin	SD.B%	VH.M%	O.C%	84.2%	14.3%
Net profit margin	LP.T%	RP.I%	M.J%	82.3%	8.1%
Return on assets (roa)	XU.U%	CP.Q%	H.N%	8.0%	2.8%
Return on equity (roe)	JZ.H%	WA.J%	A.Z%	12.9%	6.0%

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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	Deadline	Status
Ä 20043654 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (06.08.2024)
Ä 20043654 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20043654 / M2	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (25.09.2023)
Ä 20043654 / 12	08.09.2021	Entry - Amendment entry		Entered into force (08.09.2021)
Ä 20043654 / 11	09.03.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.03.2021)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Heki, Roobe küla, Tõrva vald, Valga maakond	3579 m²	Industrial land 100%

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

1 - 1 / 1 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
13.01.2025	Valga Vallavalitsus	280.00 € Received	OPERATING EXPENSES Folk culture
10.01.2025	aktsiaselts Valga Haigla	109.80 € Received	OPERATING EXPENSES General hospital services
25.11.2022	aktsiaselts Valga Haigla	690.00 € Received	OPERATING EXPENSES General hospital services
16.05.2022	aktsiaselts Valga Haigla	539.96 € Received	OPERATING EXPENSES General hospital services
10.01.2022	Tõrva Vallavalitsus	600.00 € Received	OPERATING EXPENSES Municipal government

Osaühing Fillanet

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Aggregate data

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