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 y)
Capital:
2 556,47 EUR
Address:
Viljandi tn 12, Tõrva linn, Tõrva vald, Valga maakond, 68604
Status:
Registered
E-invoice reception:
e-arveldaja

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Industries

Industry TOPNo. 21 of 37 companies
  • 21.Osaühing Fillanet166.1k €

Main activity 46221 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10084967919.09.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.07.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202305.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q38 576 €0 €48 260 €+335%-
2026 Q20 €0 €11 101 €−31,6%-
2026 Q13 535 €0 €16 232 €−82,1%-
Total 2026:12 111 €0 €75 593 €
2025 Q418 797 €0 €90 515 €+404%-
2025 Q323 202 €0 €17 974 €−92,2%-
2025 Q22 479 €0 €230 850 €+1 786%-

Revenue by industry

202320242025
Wholesale of flowers and plants161 605 €118 950 €213 900 €
Construction of residential and non-residential buildings105 164 €248 300 €76 054 €
Freight transport by road22 183 €14 878 €26 393 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Kevin Horn39402XXXXXX27.02.1994 (32)Board member08.09.2021-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
48 260 €
Monthly average
16 087 €
Per employee
-
Equity ratio
629,25%

Labour taxes

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

State taxes

Monthly average
2 859 €
Turnover ratio
17,77%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets523 904 €+17,3%446 506 €+57,8%282 968 €+180%101 135 €−1,3%102 424 €−71,0%
Non-current assets235 753 €+16,2%202 815 €−9,8%224 833 €+12,2%200 393 €−2,9%206 422 €+258%
Total assets759 657 €+17,0%649 321 €+27,9%507 801 €+68,4%301 528 €−2,4%308 846 €−24,8%
Short-term liabilities68 870 €−42,2%119 240 €+23,2%96 758 €+74,4%55 478 €+105%27 071 €−63,5%
Long-term liabilities-10 308 €−53,4%22 109 €22 109 €−61,8%57 879 €−59,1%
Total liabilities68 870 €−46,8%129 548 €+9,0%118 867 €+53,2%77 587 €−8,7%84 950 €−60,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA20 419 €35 670 €
Liquidity
Current ratio1,83,8
Quick ratio0,60,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20043654 / M306.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied06.08.2024
Ä 20043654 / 1302.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 20043654 / M226.08.2023Fine-warning order – annual report not filed25.09.2023Deficiencies remedied25.09.2023
Ä 20043654 / 1208.09.2021Entry – Amendment entry-Entered into force08.09.2021
Ä 20043654 / 1109.03.2021Entry – Amendment entry under CRA § 525 (2)-Entered into force09.03.2021
1 – 5 / 17 rows

Real estate

Purpose
Heki, Roobe küla, Tõrva vald, Valga maakond3579 m²Industrial land 100%

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1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

13.01.2025Valga Vallavalitsus280 €ReceivedOPERATING EXPENSESFolk culture
10.01.2025aktsiaselts Valga Haigla109,80 €ReceivedOPERATING EXPENSESGeneral hospital services
25.11.2022aktsiaselts Valga Haigla690 €ReceivedOPERATING EXPENSESGeneral hospital services
16.05.2022aktsiaselts Valga Haigla539,96 €ReceivedOPERATING EXPENSESGeneral hospital services
10.01.2022Tõrva Vallavalitsus600 €ReceivedOPERATING EXPENSESMunicipal government
1 – 5 / 5 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

14.12.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant0 €15453/2200131
1 – 1 / 1 rows

Public procurement contracts

22.08.2025End 01.10.2025Reference number 298399 · Hankeleping osale 2Avanditeenus OÜContracting authority18 000 €Completed
22.08.2025End 15.09.2025Reference number 298399 · Hankeleping hanke osale 1Avanditeenus OÜContracting authority54 350 €Completed
1 – 2 / 2 rows

.ee domains

No domains found

Company has no valid .ee domains

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.

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