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Firstel Group OÜ

Legal form:

Private limited company

Registry code:

11286293

VAT no.:

EE101146193

Fiscal-year period:

01.02 - 31.01

Established:

25.08.2006 (19)

Capital:

19 170 EUR

Address:

Tähe põik 13, Soinaste küla, Kambja vald, Tartu maakond, 61709

Status:

Registered

Contacts

Email:

firstel@firstel.ee

Phone:

+372 7679999

Website:

https://www.firstel.ee/

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42221 - Construction of power and telecommunications lines
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE101146193	21.05.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.02.2025 - 31.01.2026	Due date 31.07.2026
2024	01.02.2024 - 31.01.2025	13.03.2025	Valid
2023	01.02.2023 - 31.01.2024	30.06.2024	Valid
2022	01.02.2022 - 31.01.2023	16.03.2023	Valid
2021	01.02.2021 - 31.01.2022	12.04.2022	Valid
2020	01.02.2020 - 31.01.2021	30.06.2021	Valid
2019	01.02.2019 - 31.01.2020	30.07.2020	Valid
2018	01.02.2018 - 31.01.2019	17.04.2019	Valid
2017	01.02.2017 - 31.01.2018	27.06.2018	Valid
2016	01.02.2016 - 31.01.2017	28.07.2017	Valid
2015	01.01.2015 - 31.01.2016	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.04.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Expired
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.05.2011	Valid
2009	01.01.2009 - 31.12.2009	20.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	28.04.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	150 006 €	70 988 €	863 503 €41.5%	17
Kokku 2026:	150 006 €	70 988 €	863 503 €
2025 Q4	144 645 €	78 348 €	1 476 900 €68.7%	16
2025 Q3	135 009 €	75 711 €	875 541 €1.9%	17
2025 Q2	4 043 €	68 543 €	859 576 €18.5%	17
2025 Q1	100 259 €	62 434 €	1 054 784 €53.2%	17
Kokku 2025:	383 956 €	285 036 €	4 266 801 €5.1%
2024 Q4	60 937 €	61 565 €	688 593 €52.0%	15
2024 Q3	200 283 €	61 930 €	1 434 593 €26.7%	16
2024 Q2	151 784 €	61 239 €	1 132 082 €8.9%	16
2024 Q1	190 710 €	75 761 €	1 242 238 €2.1%	15
Kokku 2024:	603 714 €	260 495 €	4 497 506 €2.4%
2023 Q4	168 289 €	87 937 €	1 268 303 €35.5%	17
2023 Q3	129 960 €	69 175 €	935 727 €23.8%	19
2023 Q2	142 670 €	56 475 €	1 228 490 €28.0%	19
2023 Q1	115 152 €	57 255 €	959 819 €23.5%	18
Kokku 2023:	556 071 €	270 843 €	4 392 338 €27.5%
2022 Q4	157 349 €	56 271 €	1 254 969 €50.0%	15
2022 Q3	89 492 €	54 771 €	836 678 €42.2%	16
2022 Q2	49 267 €	46 888 €	588 360 €23.1%	17
2022 Q1	136 203 €	55 392 €	764 930 €37.1%	16
Kokku 2022:	432 311 €	213 322 €	3 444 937 €3.7%
2021 Q4	142 250 €	49 302 €	1 215 357 €100.4%	16
2021 Q3	91 566 €	54 455 €	606 323 €0.5%	16
2021 Q2	86 988 €	53 142 €	603 092 €32.8%	17
2021 Q1	141 347 €	57 453 €	897 115 €21.6%	18
Kokku 2021:	462 151 €	214 353 €	3 321 888 €31.1%
2020 Q4	90 803 €	55 081 €	737 552 €25.7%	18
2020 Q3	278 880 €	46 792 €	586 710 €0.6%	17
2020 Q2	64 618 €	33 048 €	590 351 €4.6%	16
2020 Q1	78 455 €	35 170 €	618 537 €5.5%	15
Kokku 2020:	512 756 €	170 091 €	2 533 150 €10.4%
2019 Q4	48 508 €	27 588 €	586 354 €1.3%	13
2019 Q3	59 687 €	24 850 €	594 073 €36.4%	11
2019 Q2	25 564 €	16 742 €	435 603 €35.8%	9
2019 Q1	68 818 €	18 911 €	678 581 €10.2%	9
Kokku 2019:	202 577 €	88 091 €	2 294 611 €8.0%
2018 Q4	26 175 €	10 476 €	755 866 €21.9%	7
2018 Q3	0 €	2 675 €	620 073 €62.0%	8
2018 Q2	6 148 €	1 605 €	382 856 €4.9%	2
2018 Q1	7 403 €	4 767 €	365 089 €42.0%	2
Kokku 2018:	39 726 €	19 523 €	2 123 884 €61.0%
2017 Q4	10 537 €	4 676 €	257 093 €38.8%	4
2017 Q3	30 313 €	2 974 €	420 064 €67.4%	4
2017 Q2	13 495 €	7 632 €	250 911 €35.9%	4
2017 Q1	50 642 €	14 107 €	391 307 €46.8%	12
Kokku 2017:	104 987 €	29 389 €	1 319 375 €0.3%
2016 Q4	22 238 €	11 503 €	266 474 €20.9%	13
2016 Q3	46 181 €	9 516 €	220 446 €20.9%	13
2016 Q2	21 962 €	12 034 €	278 792 €49.3%	13
2016 Q1	57 387 €	23 757 €	550 367 €94.6%	13
Kokku 2016:	147 768 €	56 810 €	1 316 079 €12.9%
2015 Q4	20 695 €	12 712 €	282 767 €31.5%	11
2015 Q3	18 321 €	9 667 €	215 026 €28.1%	11
2015 Q2	24 123 €	13 449 €	299 174 €18.8%	11
2015 Q1	56 128 €	16 567 €	368 529 €	11
Kokku 2015:	119 267 €	52 395 €	1 165 496 €

Revenue by industry

	2022	2023	2024
Construction of power and telecommunications lines	3 413 953 €	4 167 624 €	4 278 205 €
Other services n.e.c.			44 239 €
Other service activities	15 069 €	68 245 €
Retail sale of other building materials and supplies in specialised stores	4 167 €
Freight transport by road	80 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vadim Filimonov	38409XXXXXX	27.09.1984 (41)	Board member	18.05.2015	-
Vitali Filimonov	37906XXXXXX	21.06.1979 (46)	Board member	25.08.2006	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vadim Filimonov	38409XXXXXX	27.09.1984 (41)	Shareholder	9 202,00 EUR	48	Sole ownership	01.09.2023	-
Vitali Filimonov	37906XXXXXX	21.06.1979 (46)	Shareholder	9 968,00 EUR	52	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vitali Filimonov	37906XXXXXX	21.06.1979 (46)	Founder	24.08.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vadim Filimonov	38409XXXXXX	27.09.1984 (41)	Direct holding	19.10.2018	-
Vitali Filimonov	37906XXXXXX	21.06.1979 (46)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

863 503 €

Monthly average

287 834 €

Per employee

16 931 €

Equity ratio

1 501,48%

Labour taxes

Turnover ratio

8,22%

Tax ratio

47,32%

Monthly average

23 663 €

Per employee

1 434 €

State taxes

Monthly average

50 002 €

Turnover ratio

17,37%

Estimated salary

Gross salary

2 657 €

Net salary

2 120 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 505 258 €31.6%	2 202 176 €11.2%	2 479 389 €27.2%	1 949 257 €25.9%	1 547 988 €17.8%	1 314 163 €
Non-current assets	1 873 531 €55.7%	1 203 011 €69.1%	711 389 €90.3%	373 867 €26.1%	506 218 €0.6%	503 398 €
Total assets	3 378 789 €0.8%	3 405 187 €6.7%	3 190 778 €37.3%	2 323 124 €13.1%	2 054 206 €13.0%	1 817 561 €
Short-term liabilities	400 536 €71.9%	1 424 974 €27.7%	1 972 218 €41.9%	1 390 017 €12.7%	1 232 905 €37.9%	894 328 €
Long-term liabilities	214 705 €155.8%	83 942 €306.6%	20 644 €73.9%	79 075 €39.6%	130 995 €147.7%	52 885 €
Total liabilities	615 241 €59.2%	1 508 916 €24.3%	1 992 862 €35.7%	1 469 092 €7.7%	1 363 900 €44.0%	947 213 €
Share or stock capital	19 170 €	19 170 €	19 170 €	19 170 €	19 170 €	19 170 €
Retained earnings	1 792 101 €54.1%	1 162 697 €50.2%	774 034 €33.9%	577 981 €1.1%	584 124 €24.4%	772 927 €
Net profit	952 277 €33.3%	714 404 €76.5%	404 712 €57.5%	256 881 €195.2%	87 012 €11.2%	78 251 €
Equity	2 763 548 €45.7%	1 896 271 €58.3%	1 197 916 €40.3%	854 032 €23.7%	690 306 €20.7%	870 348 €
Turnover	4 322 444 €2.0%	4 235 869 €23.4%	3 433 269 €8.9%	3 152 946 €19.8%	2 632 562 €25.3%	2 100 626 €
Profit margin	22.03%30.6%	16.87%43.1%	11.79%44.7%	8.15%146.5%	3.31%11.3%	3.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	O NAU OXZ	NRQ DLW	YLM LVO	386 519	190 158
Liquidity
Current ratio	V.X	X.Z	Q.Z	1.4	1.3
Quick ratio	Y.Z	L.X	I.L	1.4	1.2
Cash ratio	B.O	Q.I	U.O	0.5	0.2
Efficiency
Days sales outstanding (dso)	BL.U	KMV.Z	ONL.I	145.0	148.1
Asset turnover	R.K	O.J	Q.F	1.4	1.4
Structure
Debt ratio	U.U	P.L	J.K	0.6	0.7
Profitability
Operating margin	WA.Q%	QV.F%	QJ.A%	9.2%	4.1%
Net profit margin	WL.G%	MF.P%	DV.H%	8.1%	3.3%
Return on assets (roa)	BK.O%	PY.P%	AH.X%	11.7%	4.5%
Return on equity (roe)	SN.Q%	OD.C%	NH.V%	30.1%	12.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK079576	Transport > Certified copy of Community licence (freight transport)	Valid	24.03.2025	26.11.2033
License	RVSK079578	Transport > Certified copy of Community licence (freight transport)	Valid	24.03.2025	26.11.2033
License	RVSK079579	Transport > Certified copy of Community licence (freight transport)	Valid	24.03.2025	26.11.2033
License	RVSK079580	Transport > Certified copy of Community licence (freight transport)	Valid	24.03.2025	26.11.2033
License	RVTL008696	Transport > Freight transport	Valid	24.03.2025	26.11.2033

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20036372 / 17	19.03.2025	Entry - Amendment entry		Entered into force (19.03.2025)
Ä 20036372 / M3	14.03.2025	Order to remedy deficiencies - Amendment entry	03.04.2025	Deficiencies remedied (19.03.2025)
Ä 20036372 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20036372 / 15	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20036372 / 14	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Õnnepõllu, Aovere küla, Tartu vald, Tartu maakond	88712 m²	Agricultural land 100%
Õnnevälja, Aovere küla, Tartu vald, Tartu maakond	88657 m²	Agricultural land 100%
Puiestee tn 85 // 87 // 89, Tartu linn, Tartu linn, Tartu maakond	2926 m²	Residential land 100%
Roseni tn 11, Kesklinna linnaosa, Tallinn, Harju maakond	326 m²	Commercial land 100%
Roseni tn 9, Kesklinna linnaosa, Tallinn, Harju maakond	2287 m²	Commercial land 75%, Residential land 25%

1 - 5 / 8 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
2-20-1334/12	Civil case	Court ruling (Compromise ruling)	Law of obligations	Hiie Lindmets	ECLI:EE:TMK:2020:2.20.1334.7795	14.05.2020
3-20-609/3	Administrative case	Court ruling	Tax law	Kadri Palm	ECLI:EE:TRHK:2020:3.20.609.6215	06.04.2020
2-17-10692/9	Civil case	Court ruling	Law of obligations	Maimu Laumets	ECLI:EE:TMK:2017:2.17.10692.20788	16.10.2017
2-14-8159/20	Civil case	Court ruling	Law of obligations	Hiie Lindmets	ECLI:EE:TMK:2015:2.14.8159.1843	13.01.2015

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.11.2025	Valga Vallavalitsus	1 004.40 € Received	OPERATING EXPENSES Road transport
15.01.2025	AS Eesti Raudtee	5 490.00 € Received	OPERATING EXPENSES Rail transport
09.08.2024	AS Eesti Raudtee	4 514.00 € Received	OPERATING EXPENSES Rail transport
26.02.2024	Viljandi Linnavalitsus	4 270.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
30.09.2022	Tartu Linnavalitsus	6 450.35 € Received	NON-CURRENT ASSETS Street lighting

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
firstel.ee	Active	04.07.2010	13.11.2026	-

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