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 (22 y)
Capital:: 2 556 EUR
Address:: Põllu tn 28a-1, Nõmme linnaosa, Tallinn, Harju maakond, 11618
Status:: Registered
LEI code:: 8945005LEDVYYE30CU65 (expired 25.01.2025)

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Contacts

Phone:: +372 5096902
Email:: felicity@felicity.ee

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Industries

Industry TOPNo. 68 of 143 companies

68.Osaühing Felicity Invest223.9k €

Main activity 46451 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100935224	08.11.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.01.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.06.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	31.01.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	23.11.2006	Valid	PDF
2004	10.08.2004 – 31.12.2004	30.06.2005	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains3 Licenses–Regulations19 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 873 €	825 €	54 664 €−18,3%	-
2026 Q2	14 666 €	825 €	66 930 €−10,9%	-
2026 Q1	6 446 €	825 €	75 142 €+177%	-
Total 2026:	26 985 €	2 475 €	196 736 €
2025 Q4	2 487 €	825 €	27 165 €+2,4%	-
2025 Q3	5 719 €	825 €	26 536 €−38,8%	-
2025 Q2	2 996 €	825 €	43 348 €−30,0%	-
2025 Q1	7 339 €	1 095 €	61 919 €+11,9%	-
Total 2025:	18 541 €	3 570 €	158 968 €
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%	-
Total 2024:	14 430 €	3 530 €	185 159 €
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%	-
Total 2023:	22 668 €	8 851 €	213 484 €
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%	-
Total 2022:	25 593 €	10 356 €	304 424 €
2021 Q4	4 460,60 €	795 €	56 067,79 €−12,7%	-
2021 Q3	5 431,92 €	939,36 €	64 192,32 €+19,7%	-
2021 Q2	3 691,24 €	795 €	53 639,73 €+34,1%	-
2021 Q1	2 846,39 €	795 €	39 991,59 €−57,2%	1
Total 2021:	16 430,15 €	3 324,36 €	213 891,43 €
2020 Q4	8 325,14 €	795 €	93 387,03 €+18,3%	1
2020 Q3	8 516,31 €	795 €	78 920,71 €+7,7%	1
2020 Q2	7 239,04 €	888,33 €	73 292,26 €+9,8%	1
2020 Q1	7 842 €	795 €	66 778 €−32,2%	1
Total 2020:	31 922,49 €	3 273,33 €	312 378 €
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
Total 2019:	34 162 €	3 148 €	353 133 €
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
Total 2018:	41 840 €	3 094 €	398 326 €
2017 Q4	9 734 €	639 €	102 881 €+176%	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
Total 2017:	29 987 €	2 516 €	299 839 €
2016 Q4	6 015 €	582 €	61 746 €	1
2016 Q3	6 756 €	582 €	61 746 €	1
2016 Q2	9 414 €	582 €	61 746 €+7,2%	1
2016 Q1	4 622 €	543 €	57 585 €+6,8%	1
Total 2016:	26 807 €	2 289 €	242 823 €
2015 Q4	7 852 €	528 €	53 910 €	1
2015 Q3	5 321 €	528 €	53 910 €	1
2015 Q2	6 154 €	528 €	53 910 €+6,7%	1
2015 Q1	8 872 €	495 €	50 539 €	1
Total 2015:	28 199 €	2 079 €	212 269 €

Revenue by industry

	2023	2024	2025
Wholesale of perfumes and cosmetics	190 589 €	173 170 €	153 236 €
Activities of psychologists and psychotherapists (except medical doctors)		21 538 €	34 629 €
Business and other management consultancy		11 664 €	13 292 €
Business consultancy and other management advice	18 885 €
Other human health activities n.e.c.	15 701 €
Retail sale via mail order or the internet	4 986 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
Mari Zobel	47612XXXXXX	31.12.1976 (49)	Board member	05.09.2016	-

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Shareholders

	Personal ID code
Mari Zobel	47612XXXXXX	31.12.1976 (49)	Shareholder	2 556 EUR	100,00%	Sole ownership	10.06.2025	-

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Other persons

	Personal ID code
Osaühing ST Invest	11032730	28.04.2004 (22)	Founder	10.08.2004	-

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Ultimate beneficial owners

	Personal ID code
Mari Zobel	47612XXXXXX	31.12.1976 (49)	Direct holding	14.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 54 664 €
Monthly average: 18 221 €
Per employee: -
Equity ratio: 712,88%

Labour taxes

Turnover ratio: 1,51%
Tax ratio: 14,05%
Monthly average: 275 €
Per employee: -

State taxes

Monthly average: 1 958 €
Turnover ratio: 10,74%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	185 498 €+18,6%	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	185 498 €+18,6%	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	86 767 €+7,6%	80 618 €+107%	39 004 €−31,1%	56 583 €−4,8%	59 413 €−15,8%	70 529 €−9,5%	77 934 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	86 767 €+7,6%	80 618 €+107%	39 004 €−31,1%	56 583 €−4,8%	59 413 €−15,8%	70 529 €−9,5%	77 934 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	72 931 €+48,2%	49 198 €−28,3%	68 609 €−24,2%	90 469 €−27,7%	125 130 €+20,5%	103 854 €+19,2%	87 138 €
Net profit	22 988 €−3,1%	23 733 €−22,4%	30 589 €+240%	-21 860 €+36,9%	-34 661 €−263%	21 276 €+27,3%	16 716 €
Equity	98 731 €+30,3%	75 743 €−25,7%	102 010 €+42,8%	71 421 €−23,4%	93 281 €−27,1%	127 942 €+19,9%	106 666 €
Turnover	201 157 €−2,5%	206 372 €−10,3%	230 161 €−20,4%	289 156 €+15,4%	250 649 €+9,5%	228 860 €−12,8%	262 476 €
Profit margin	11,4%	11,5%	13,3%	-7,6%	-13,8%	9,3%	6,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,2	2,5
Quick ratio	2,2	2,5
Cash ratio	0,4	1,1
Efficiency
Days sales outstanding (dso)	103,4	159,7
Asset turnover	2,1	1,4
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-6,6%	4,8%
Net profit margin	-7,6%	-13,8%
Return on assets (roa)	-15,6%	-19,7%
Return on equity (roe)	-30,6%	-37,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10082038 / 14	22.10.2026	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force22.10.2026
Ä 10082038 / M5	19.10.2026	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	18.11.2026	Deficiencies remedied19.10.2026
Ä 10082038 / 13	10.06.2025	Entry – Amendment entry	-	Entered into force10.06.2025
Ä 10082038 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10082038 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	22.10.2026	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lathyrus.ee	Active	19.08.2026	20.08.2027
palmers-shop.ee	Active	06.10.2020	07.10.2027
felicity.ee	Active	04.07.2010	04.11.2027

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.