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Flinty OÜ

Legal form:

Private limited company

Registry code:

11202155

VAT no.:

EE101112651

Fiscal-year period:

01.01 - 31.12

Established:

22.12.2005 (20)

Capital:

2 556 EUR

Address:

Ülikooli tn 8, Tartu linn, Tartu linn, Tartu maakond, 51003

Status:

Registered

Contacts

Email:

urmas@barclay.ee

Phone:

+372 56560812

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of trusts, funds and similar financial entities
64321 - Activities related to trusts, estates and agency accounts

VAT liability

	Start	End
EE101112651	02.02.2015
EE101112651	30.12.2006	21.01.2009

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	23.09.2025	Valid
2023	01.01.2023 - 31.12.2023	20.09.2024	Valid
2022	01.01.2022 - 31.12.2022	14.02.2024	Valid
2021	01.01.2021 - 31.12.2021	05.01.2024	Valid
2020	01.01.2020 - 31.12.2020	06.07.2023	Valid
2019	01.01.2019 - 31.12.2019	01.06.2021	Valid
2018	01.01.2018 - 31.12.2018	03.05.2021	Valid
2017	01.01.2017 - 31.12.2017	26.04.2021	Valid
2016	01.01.2016 - 31.12.2016	19.06.2018	Valid
2015	01.01.2015 - 31.12.2015	30.04.2017	Valid
2014	01.01.2014 - 31.12.2014	06.08.2015	Valid
2013	01.01.2013 - 31.12.2013	06.10.2014	Valid
2012	01.01.2012 - 31.12.2012	19.09.2013	Valid
2011	01.01.2011 - 31.12.2011	18.02.2013	Valid
2010	01.01.2010 - 31.12.2010	16.09.2011	Valid
2009	01.01.2009 - 31.12.2009	28.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.10.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	22.12.2005 - 31.12.2006	29.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	100 €	0 €	600 €0.0%	-
Kokku 2026:	100 €	0 €	600 €
2025 Q4	79 €	0 €	600 €0.0%	-
2025 Q3	881 €	1 087 €	600 €11.1%	-
2025 Q2	1 332 €	1 087 €	675 €3.8%	1
2025 Q1	935 €	1 005 €	650 €8.3%	1
Kokku 2025:	3 227 €	3 179 €	2 525 €11.4%
2024 Q4	2 847 €	2 647 €	600 €7.7%	1
2024 Q3	8 272 €	8 367 €	650 €23.5%	1
2024 Q2	812 €	840 €	850 €13.2%	1
2024 Q1	5 461 €	5 507 €	751 €28.7%	1
Kokku 2024:	17 392 €	17 361 €	2 851 €37.9%
2023 Q4	796 €	840 €	1 053 €0.0%	1
2023 Q3	0 €	0 €	1 053 €26.3%	1
2023 Q2	0 €	0 €	1 429 €35.7%	-
2023 Q1	64 €	0 €	1 053 €28.6%	-
Kokku 2023:	860 €	840 €	4 588 €91.3%
2022 Q4	51 €	0 €	1 475 €11.0%	-
2022 Q3	0 €	0 €	1 329 €97.3%	-
2022 Q2	9 498 €	0 €	48 875 €4 541.5%	-
2022 Q1	64 €	0 €	1 053 €38.8%	-
Kokku 2022:	9 613 €	0 €	52 732 €866.5%
2021 Q4	51 €	0 €	1 720 €63.4%	-
2021 Q3	0 €	0 €	1 053 €34.3%	-
2021 Q2	0 €	0 €	1 603 €48.4%	-
2021 Q1	689 €	703 €	1 080 €75.3%	-
Kokku 2021:	741 €	703 €	5 456 €37.6%
2020 Q4	1 604 €	703 €	4 370 €222.8%	1
2020 Q3	724 €	815 €	1 354 €28.0%	1
2020 Q2	907 €	1 019 €	1 880 €65.8%	2
2020 Q1	683 €	675 €	1 134 €23.5%	2
Kokku 2020:	3 918 €	3 213 €	8 738 €21.5%
2019 Q4	600 €	618 €	1 483 €6.4%	1
2019 Q3	547 €	618 €	1 584 €34.2%	1
2019 Q2	631 €	618 €	2 407 €40.1%	1
2019 Q1	512 €	580 €	1 718 €12.7%	1
Kokku 2019:	2 290 €	2 434 €	7 192 €83.9%
2018 Q4	524 €	561 €	1 969 €27.0%	1
2018 Q3	495 €	561 €	1 550 €130.7%	1
2018 Q2	64 €	0 €	672 €98.3%	1
2018 Q1	7 800 €	0 €	40 482 €594.5%	0
Kokku 2018:	8 883 €	1 122 €	44 673 €349.0%
2017 Q4	301 €	0 €	5 829 €247.8%	0
2017 Q3	0 €	0 €	1 676 €16.8%	0
2017 Q2	0 €	0 €	1 435 €42.1%	0
2017 Q1	64 €	0 €	1 010 €	0
Kokku 2017:	365 €	0 €	9 950 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	42 €	0 €	0 €	0
Kokku 2016:	42 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	5 682 €	0 €	0 €	0
Kokku 2015:	5 682 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities related to trusts, estates and agency accounts			2 750 €
Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments	21 678 €	4 588 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Uustal	36005XXXXXX	14.05.1960 (66)	Board member	22.12.2005	-

1 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
Urmas Uustal	36005XXXXXX	14.05.1960 (66)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Urmas Uustal	36005XXXXXX	14.05.1960 (66)	Founder	16.12.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Uustal	36005XXXXXX	14.05.1960 (66)	Direct holding	30.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Lükardi	02.11.2011	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

600 €

Monthly average

200 €

Per employee

0 €

Equity ratio

7,82%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

33 €

Turnover ratio

16,67%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 151 664 €17.3%	1 833 808 €51.3%	3 768 610 €20.3%	4 728 258 €1.6%	4 804 281 €8.3%	4 434 351 €
Non-current assets	70 310 €	70 310 €41.6%	120 383 €20.4%	151 237 €5 949.5%	2 500 €7.4%	2 700 €
Total assets	2 221 974 €16.7%	1 904 118 €51.0%	3 888 993 €20.3%	4 879 495 €1.5%	4 806 781 €8.3%	4 437 051 €
Short-term liabilities	1 501 066 €26.5%	2 042 154 €8.5%	2 231 771 €12.0%	2 535 586 €21.6%	3 235 388 €68.0%	1 925 994 €
Long-term liabilities	-	-	-	-	-	1 644 720 €
Total liabilities	1 501 066 €26.5%	2 042 154 €8.5%	2 231 771 €12.0%	2 535 586 €21.6%	3 235 388 €9.4%	3 570 714 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-313 592 €121.6%	1 454 665 €37.9%	2 341 353 €58.7%	1 475 029 €70.8%	863 781 €93.2%	447 033 €
Net profit	1 031 944 €164.7%	-1 595 257 €132.3%	-686 687 €179.3%	866 324 €22.9%	705 056 €69.2%	416 748 €
Equity	720 908 €622.3%	-138 036 €108.3%	1 657 222 €29.3%	2 343 909 €49.2%	1 571 393 €81.4%	866 337 €
Turnover	2 750 €40.1%	4 588 €78.8%	21 678 €303.1%	5 378 €38.2%	8 697 €27.4%	6 828 €
Profit margin	37 525.24%207.9%	-34 770.20%997.7%	-3 167.67%119.7%	16 108.66%98.7%	8 106.89%32.8%	6 103.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.J	J.G	Z.H	1.9	1.5
Quick ratio	X.P	N.K	F.O	1.8	1.5
Cash ratio	V.K	W.J	R.H	0.2	0.3
Efficiency
Days sales outstanding (dso)	YO AWV.S	IM MWN.W	KB KYJ.J	138 463.4	88 166.6
Asset turnover	Q.O	W.I	O.F	0.0	0.0
Structure
Debt ratio	E.E	K.W	L.Q	0.5	0.7
Profitability
Operating margin	-Q DZQ.I%	-FP GYU.C%	C.R%	-463.2%	1 046.0%
Net profit margin	JY OTZ.G%	-LI HMJ.I%	-R FSR.F%	16 108.7%	8 106.9%
Return on assets (roa)	LN.G%	-NX.D%	-EK.H%	17.9%	15.3%
Return on equity (roe)	COP.V%	-	-GA.D%	37.0%	44.9%

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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 20030466 / M8	23.08.2025	Fine-warning order – annual report not filed	06.10.2025	Deficiencies remedied (24.09.2025)
Ä 20030466 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (21.09.2024)
Ä 20030466 / M6	24.01.2024	Reporting-fine order	28.02.2024	Deficiencies remedied (16.02.2024)
Ä 20030466 / M5	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (16.02.2024)
Ä 20030466 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Jõemetsa, Kadrina küla, Peipsiääre vald, Tartu maakond	34675 m²	Agricultural land 100%
Olpri-Petso, Lümati küla, Peipsiääre vald, Tartu maakond	63908 m²	Agricultural land 100%
Olpri-Petso, Lümati küla, Peipsiääre vald, Tartu maakond	64627 m²	Agricultural land 100%
Vahimäe, Lümati küla, Peipsiääre vald, Tartu maakond	16774 m²	Agricultural land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-17591/48	Civil case	Court ruling	Bankruptcy law	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2025:2.24.17591.18442	27.08.2025
2-25-3740/16	Civil case	Court ruling	Enforcement	Andra Pärsimägi, Anneli Alekand, Triin Uusen-Nacke	ECLI:EE:TRRK:2025:2.25.3740.13878	11.06.2025
2-21-2595/92	Civil case	Court ruling	Property law	Andra Pärsimägi, Anneli Alekand, Indrek Parrest	ECLI:EE:TRRK:2025:2.21.2595.21197	30.05.2025
2-21-2595/82	Civil case	Court judgment	Property law	Margit Jäätma, Üllar Roostoja, Indrek Parrest	ECLI:EE:TRRK:2024:2.21.2595.6358	04.03.2024
2-16-2060/787	Civil case	Court ruling	Reorganisation	Iris Kangur-Gontšarov, Kaija Kaijanen, Vallo Kariler	ECLI:EE:TLRK:2024:2.16.2060.5724	16.02.2024

Flinty OÜ

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