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FINANTSARVESTUSE OÜ

Legal form:

Private limited company

Registry code:

11276337

VAT no.:

EE101162834

Fiscal-year period:

01.01 - 31.12

Established:

28.07.2006 (19)

Capital:

2 556 EUR

Address:

Vabaduse pst 102a, Nõmme linnaosa, Tallinn, Harju maakond, 11613

Status:

Registered

Contacts

Email:

raul@finantsarvestus.ee

Phone:

+372 5298767

Phone:

+372 6044223

Website:

https://www.finantsarvestus.ee

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101162834	25.07.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.01.2026	Valid
2024	01.01.2024 - 31.12.2024	25.03.2025	Valid
2023	01.01.2023 - 31.12.2023	19.05.2024	Valid
2023	01.01.2023 - 31.12.2023	22.04.2024	Expired
2022	01.01.2022 - 31.12.2022	13.03.2023	Valid
2021	01.01.2021 - 31.12.2021	23.02.2022	Valid
2020	01.01.2020 - 31.12.2020	12.02.2021	Valid
2019	01.01.2019 - 31.12.2019	11.09.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.05.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	24.06.2014	Valid
2012	01.01.2012 - 31.12.2012	15.10.2013	Valid
2011	01.01.2011 - 31.12.2011	08.05.2012	Valid
2010	01.01.2010 - 31.12.2010	05.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.02.2010	Valid
2008	01.01.2008 - 31.12.2008	30.07.2009	Valid
2007	28.07.2006 - 31.12.2007	28.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 999 €	7 014 €	74 434 €58.4%	3
Kokku 2026:	11 999 €	7 014 €	74 434 €
2025 Q4	11 210 €	7 433 €	46 985 €68.6%	3
2025 Q3	13 794 €	8 313 €	149 669 €137.8%	3
2025 Q2	11 106 €	7 010 €	62 939 €35.3%	3
2025 Q1	14 003 €	7 074 €	46 523 €31.6%	3
Kokku 2025:	50 113 €	29 830 €	306 116 €45.8%
2024 Q4	11 032 €	5 885 €	35 356 €84.1%	3
2024 Q3	0 €	5 990 €	222 595 €16.4%	3
2024 Q2	5 616 €	3 428 €	266 242 €560.6%	3
2024 Q1	3 919 €	3 161 €	40 301 €86.9%	3
Kokku 2024:	20 567 €	18 464 €	564 494 €6.5%
2023 Q4	2 658 €	2 627 €	306 921 €207.0%	3
2023 Q3	7 847 €	2 016 €	99 979 €69.9%	3
2023 Q2	3 297 €	2 322 €	58 859 €8.3%	3
2023 Q1	4 324 €	2 804 €	64 164 €46.8%	3
Kokku 2023:	18 126 €	9 769 €	529 923 €37.9%
2022 Q4	6 961 €	2 622 €	120 606 €17.8%	3
2022 Q3	8 831 €	2 734 €	146 661 €114.3%	3
2022 Q2	7 035 €	2 678 €	68 453 €40.8%	3
2022 Q1	4 489 €	2 426 €	48 603 €0.6%	3
Kokku 2022:	27 316 €	10 459 €	384 322 €110.3%
2021 Q4	4 090 €	2 354 €	48 303 €44.7%	3
2021 Q3	3 960 €	2 407 €	33 376 €43.7%	3
2021 Q2	1 381 €	2 407 €	59 266 €41.7%	3
2021 Q1	4 094 €	2 407 €	41 813 €6.7%	3
Kokku 2021:	13 525 €	9 576 €	182 757 €9.8%
2020 Q4	4 642 €	2 407 €	44 794 €15.3%	3
2020 Q3	3 985 €	2 407 €	38 852 €18.8%	3
2020 Q2	752 €	505 €	47 866 €37.2%	3
2020 Q1	3 928 €	2 297 €	34 876 €3.4%	3
Kokku 2020:	13 307 €	7 617 €	166 387 €11.9%
2019 Q4	3 236 €	2 077 €	36 100 €6.0%	3
2019 Q3	4 301 €	2 077 €	38 422 €53.9%	3
2019 Q2	6 228 €	2 077 €	83 398 €169.0%	3
2019 Q1	3 711 €	1 856 €	31 007 €37.5%	3
Kokku 2019:	17 476 €	8 087 €	188 927 €1.0%
2018 Q4	4 817 €	1 746 €	49 612 €0.4%	3
2018 Q3	4 777 €	1 746 €	49 833 €11.7%	3
2018 Q2	5 041 €	1 746 €	44 619 €3.9%	3
2018 Q1	4 250 €	2 177 €	42 931 €37.9%	3
Kokku 2018:	18 885 €	7 415 €	186 995 €29.7%
2017 Q4	4 501 €	2 755 €	69 090 €41.2%	3
2017 Q3	5 523 €	1 881 €	48 924 €54.8%	3
2017 Q2	0 €	1 283 €	108 214 €171.4%	2
2017 Q1	2 157 €	752 €	39 872 €28.0%	2
Kokku 2017:	12 181 €	6 671 €	266 100 €77.0%
2016 Q4	1 808 €	727 €	31 157 €0.0%	2
2016 Q3	1 752 €	727 €	31 157 €26.6%	2
2016 Q2	2 174 €	991 €	42 446 €6.9%	2
2016 Q1	1 686 €	1 065 €	45 605 €87.9%	2
Kokku 2016:	7 420 €	3 510 €	150 365 €25.5%
2015 Q4	0 €	983 €	24 271 €0.0%	2
2015 Q3	-7 016 €	983 €	24 271 €14.3%	2
2015 Q2	2 901 €	1 148 €	28 334 €34.0%	2
2015 Q1	4 115 €	1 739 €	42 930 €	2
Kokku 2015:	0 €	4 853 €	119 806 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	365 064 €	386 432 €	420 347 €
Buying and selling of own real estate			350 000 €
Renting and operating of own or leased real estate	12 964 €	18 320 €	22 883 €
Programming	14 270 €	9 530 €	20 784 €
Wholesale of other machinery and equipment		118 467 €
Wholesale of other office machinery and equipment	127 273 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Õismaa	38107XXXXXX	03.07.1981 (44)	Board member	23.08.2022	-

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
Raul Õismaa	38107XXXXXX	03.07.1981 (44)	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
Raul Õismaa	38107XXXXXX	03.07.1981 (44)	Founder	28.07.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Õismaa	38107XXXXXX	03.07.1981 (44)	Direct holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

74 434 €

Monthly average

24 811 €

Per employee

8 270 €

Equity ratio

970,71%

Labour taxes

Turnover ratio

9,42%

Tax ratio

58,45%

Monthly average

2 338 €

Per employee

779 €

State taxes

Monthly average

4 000 €

Turnover ratio

16,12%

Estimated salary

Gross salary

1 554 €

Net salary

1 300 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	326 397 €3.5%	338 410 €255.1%	95 294 €6.2%	89 749 €89.3%	47 423 €31.1%	68 812 €9.0%	75 582 €
Non-current assets	229 562 €55.2%	512 803 €23.9%	673 627 €18.4%	568 819 €430.0%	107 318 €138.7%	44 962 €26.3%	60 971 €
Total assets	555 959 €34.7%	851 213 €10.7%	768 921 €16.8%	658 568 €325.6%	154 741 €36.0%	113 774 €16.7%	136 553 €
Short-term liabilities	39 816 €25.9%	53 723 €12.8%	47 643 €33.1%	35 790 €25.0%	47 748 €60.2%	29 810 €52.1%	62 197 €
Long-term liabilities	139 541 €68.6%	443 812 €10.9%	400 364 €9.7%	364 854 €1 818.4%	19 019 €4.9%	18 135 €51.5%	37 427 €
Total liabilities	179 357 €64.0%	497 535 €11.1%	448 007 €11.8%	400 644 €500.1%	66 767 €39.3%	47 945 €51.9%	99 624 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	316 123 €7.6%	293 859 €15.1%	255 368 €199.0%	85 418 €35.0%	63 273 €84.1%	34 373 €3.9%	33 089 €
Net profit	57 923 €1.2%	57 263 €9.1%	62 990 €62.9%	169 950 €667.4%	22 145 €23.4%	28 900 €2 150.8%	1 284 €
Equity	376 602 €6.5%	353 678 €10.2%	320 914 €24.4%	257 924 €193.2%	87 974 €33.6%	65 829 €78.3%	36 929 €
Turnover	814 014 €52.8%	532 749 €2.5%	519 571 €31.4%	395 297 €57.3%	251 357 €33.8%	187 802 €9.2%	171 996 €
Profit margin	7.12%33.8%	10.75%11.3%	12.12%71.8%	42.99%388.0%	8.81%42.7%	15.39%1 961.3%	0.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RMA UWU	WCO SIF	FFF GCP	43 852	47 705
Liquidity
Current ratio	U.R	E.Y	C.J	1.0	2.3
Quick ratio	D.C	N.N	M.N	0.9	2.3
Cash ratio	T.P	N.G	D.K	0.0	0.8
Efficiency
Days sales outstanding (dso)	TZ.Z	PR.V	KC.F	62.3	82.7
Asset turnover	K.O	P.G	V.Q	1.9	1.5
Structure
Debt ratio	C.A	Y.V	K.U	0.4	0.4
Profitability
Operating margin	IV.S%	RF.J%	US.M%	9.6%	16.9%
Net profit margin	EL.K%	EN.V%	NZ.S%	8.8%	15.4%
Return on assets (roa)	V.S%	C.R%	OB.W%	16.5%	23.1%
Return on equity (roe)	RI.F%	LD.N%	ID.A%	25.2%	43.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10100600 / 12	30.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.06.2025)
Ä 10100600 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10100600 / 10	23.08.2022	Entry - Amendment entry	Entered into force (23.08.2022)
Ä 10100600 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10100600 / 8	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 14 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

Date	Party	Amount	Classification
30.04.2026	Politsei- ja Piirivalveamet	31 620.00 € Received	NON-CURRENT ASSETS Police
13.03.2026	Tallinna Tehnikaülikool	396.80 € Received	OPERATING EXPENSES R&D in education
12.02.2026	Tallinna Tehnikaülikool	2 132.80 € Received	OPERATING EXPENSES R&D in education
16.01.2026	Tallinna Tehnikaülikool	793.60 € Received	OPERATING EXPENSES R&D in education
19.12.2025	Tallinna Tehnikaülikool	7 936.00 € Received	OPERATING EXPENSES R&D in education

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
pildiladu.ee	Active	15.12.2024	16.12.2026	-
3gun.ee	Active	08.02.2022	09.02.2027	-
koeratreiler.ee	Active	04.07.2010	26.11.2026	-
finantsarvestus.ee	Active	04.07.2010	26.11.2026	-

1 - 4 / 4 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