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Osaühing Felicity Invest

Legal form:

Private limited company

Registry code:

11059491

VAT no.:

EE100935224

Fiscal-year period:

01.01 - 31.12

Established:

10.08.2004 (21)

Capital:

2 556 EUR

Address:

Põllu tn 28a-1, Nõmme linnaosa, Tallinn, Harju maakond, 11618

Status:

Registered

Contacts

Email:

felicity@felicity.ee

Phone:

+372 5096902

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
46451 - Wholesale of perfumes and cosmetics
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86931 - Activities of psychologists and psychotherapists (except medical doctors)

VAT liability

	Start	End
EE100935224	08.11.2004

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	20.02.2024	Valid
2022	01.01.2022 - 31.12.2022	23.01.2023	Valid
2021	01.01.2021 - 31.12.2021	31.03.2022	Valid
2020	01.01.2020 - 31.12.2020	29.01.2021	Valid
2019	01.01.2019 - 31.12.2019	31.01.2020	Valid
2018	01.01.2018 - 31.12.2018	01.08.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	31.01.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2016	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.01.2013	Valid
2010	01.01.2010 - 31.12.2010	13.06.2012	Valid
2009	01.01.2009 - 31.12.2009	05.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	29.08.2008	Valid
2006	01.01.2006 - 31.12.2006	31.01.2008	Valid
2005	01.01.2005 - 31.12.2005	23.11.2006	Valid
2004	10.08.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 446 €	825 €	75 142 €176.6%	-
Kokku 2026:	6 446 €	825 €	75 142 €
2025 Q4	2 220 €	825 €	27 165 €2.4%	-
2025 Q3	5 719 €	825 €	26 536 €38.8%	-
2025 Q2	2 729 €	825 €	43 348 €30.0%	-
2025 Q1	7 339 €	1 095 €	61 919 €11.9%	-
Kokku 2025:	18 007 €	3 570 €	158 968 €14.1%
2024 Q4	3 446 €	795 €	55 339 €47.2%	-
2024 Q3	5 815 €	795 €	37 605 €3.3%	-
2024 Q2	1 692 €	795 €	38 894 €27.1%	-
2024 Q1	3 477 €	1 145 €	53 321 €3.5%	-
Kokku 2024:	14 430 €	3 530 €	185 159 €13.3%
2023 Q4	4 284 €	795 €	51 524 €75.5%	-
2023 Q3	3 163 €	1 145 €	29 357 €56.2%	-
2023 Q2	6 663 €	3 041 €	67 066 €2.3%	-
2023 Q1	8 558 €	3 870 €	65 537 €20.2%	-
Kokku 2023:	22 669 €	8 852 €	213 483 €29.9%
2022 Q4	9 371 €	4 710 €	82 130 €3.8%	1
2022 Q3	9 591 €	3 776 €	79 161 €24.8%	1
2022 Q2	1 830 €	795 €	63 443 €20.4%	1
2022 Q1	4 801 €	1 075 €	79 690 €42.1%	-
Kokku 2022:	25 593 €	10 357 €	304 425 €42.3%
2021 Q4	4 461 €	795 €	56 068 €12.7%	-
2021 Q3	5 432 €	939 €	64 192 €19.7%	-
2021 Q2	3 691 €	795 €	53 640 €34.1%	-
2021 Q1	2 846 €	795 €	39 992 €57.2%	1
Kokku 2021:	16 430 €	3 324 €	213 891 €31.5%
2020 Q4	8 325 €	795 €	93 387 €18.3%	1
2020 Q3	8 516 €	795 €	78 921 €7.7%	1
2020 Q2	7 239 €	888 €	73 292 €9.8%	1
2020 Q1	7 842 €	795 €	66 778 €32.2%	1
Kokku 2020:	31 922 €	3 273 €	312 378 €11.5%
2019 Q4	9 368 €	795 €	98 471 €11.7%	1
2019 Q3	11 849 €	795 €	88 157 €20.6%	1
2019 Q2	4 573 €	795 €	73 096 €21.7%	1
2019 Q1	8 372 €	763 €	93 409 €26.7%	1
Kokku 2019:	34 162 €	3 148 €	353 133 €11.3%
2018 Q4	13 077 €	747 €	127 392 €78.3%	1
2018 Q3	7 706 €	747 €	71 454 €22.8%	1
2018 Q2	11 179 €	889 €	92 592 €13.4%	1
2018 Q1	9 878 €	711 €	106 888 €3.9%	1
Kokku 2018:	41 840 €	3 094 €	398 326 €32.8%
2017 Q4	9 734 €	639 €	102 881 €176.2%	1
2017 Q3	3 845 €	639 €	37 242 €58.0%	1
2017 Q2	9 372 €	639 €	88 674 €24.8%	1
2017 Q1	7 036 €	599 €	71 042 €15.1%	1
Kokku 2017:	29 987 €	2 516 €	299 839 €23.5%
2016 Q4	6 015 €	582 €	61 746 €0.0%	1
2016 Q3	6 756 €	582 €	61 746 €0.0%	1
2016 Q2	9 414 €	582 €	61 746 €7.2%	1
2016 Q1	4 622 €	543 €	57 585 €6.8%	1
Kokku 2016:	26 807 €	2 289 €	242 823 €14.4%
2015 Q4	7 852 €	528 €	53 910 €0.0%	1
2015 Q3	5 321 €	528 €	53 910 €0.0%	1
2015 Q2	6 154 €	528 €	53 910 €6.7%	1
2015 Q1	8 872 €	495 €	50 539 €	1
Kokku 2015:	28 199 €	2 079 €	212 269 €

Revenue by industry

	2022	2023	2024
Wholesale of perfumes and cosmetics	243 986 €	190 589 €	173 170 €
Activities of psychologists and psychotherapists (except medical doctors)			21 538 €
Business and other management consultancy			11 664 €
Business consultancy and other management advice	18 324 €	18 885 €
Other human health activities n.e.c.	8 621 €	15 701 €
Retail sale via mail order or the internet	18 225 €	4 986 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mari Zobel	47612XXXXXX	31.12.1976 (49)	Board member	05.09.2016	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mari Zobel	47612XXXXXX	31.12.1976 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	10.06.2025	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing ST Invest	-	-	Founder	10.08.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mari Zobel	47612XXXXXX	31.12.1976 (49)	Direct holding	14.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

75 142 €

Monthly average

25 047 €

Per employee

0 €

Equity ratio

979,94%

Labour taxes

Turnover ratio

1,10%

Tax ratio

12,80%

Monthly average

275 €

Per employee

0 €

State taxes

Monthly average

2 149 €

Turnover ratio

8,58%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	156 361 €12.5%	138 989 €10.3%	125 979 €16.4%	150 669 €23.3%	196 446 €7.6%	182 575 €
Non-current assets	-	2 025 €	2 025 €	2 025 €	2 025 €	2 025 €
Total assets	156 361 €10.9%	141 014 €10.2%	128 004 €16.2%	152 694 €23.1%	198 471 €7.5%	184 600 €
Short-term liabilities	80 618 €106.7%	39 004 €31.1%	56 583 €4.8%	59 413 €15.8%	70 529 €9.5%	77 934 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	80 618 €106.7%	39 004 €31.1%	56 583 €4.8%	59 413 €15.8%	70 529 €9.5%	77 934 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	49 454 €28.2%	68 865 €24.1%	90 725 €27.6%	125 386 €20.4%	104 110 €19.1%	87 394 €
Net profit	23 733 €22.4%	30 589 €239.9%	-21 860 €36.9%	-34 661 €262.9%	21 276 €27.3%	16 716 €
Equity	75 743 €25.7%	102 010 €42.8%	71 421 €23.4%	93 281 €27.1%	127 942 €19.9%	106 666 €
Turnover	206 372 €10.3%	230 161 €20.4%	289 156 €15.4%	250 649 €9.5%	228 860 €12.8%	262 476 €
Profit margin	11.50%13.5%	13.29%275.8%	-7.56%45.3%	-13.83%248.7%	9.30%46.0%	6.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.M	Q.G	K.V	2.5	2.8
Quick ratio	S.H	H.N	K.P	2.5	2.8
Cash ratio	V.L	W.A	U.V	1.1	0.7
Efficiency
Days sales outstanding (dso)	DSY.D	JZQ.A	IDT.O	159.7	233.5
Asset turnover	K.W	V.J	W.E	1.4	1.2
Structure
Debt ratio	W.M	E.L	N.V	0.4	0.4
Profitability
Operating margin	FP.U%	XU.R%	-Y.H%	4.8%	9.5%
Net profit margin	IU.E%	NQ.X%	-P.I%	-13.8%	9.3%
Return on assets (roa)	EG.C%	WJ.L%	-YP.Z%	-19.7%	11.1%
Return on equity (roe)	ZV.D%	BF.K%	-OE.E%	-37.2%	16.6%

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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	Status
Ä 10082038 / 13	10.06.2025	Entry - Amendment entry	Entered into force (10.06.2025)
Ä 10082038 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10082038 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10082038 / 10	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10082038 / 9	05.09.2016	Entry - Amendment entry	Entered into force (05.09.2016)

1 - 5 / 17 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
felicity.ee	Active	04.07.2010	04.11.2026	-

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

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