Philotech OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.01.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.12.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.09.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate3 .ee domains1 Licenses–Regulations12 Public transactions2294 Grants–State aid1 Public procurement162 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	32 522 €	8 903 €	232 574 €−6,7%	2
2026 Q2	36 810 €	8 903 €	249 329 €−12,8%	2
2026 Q1	25 230 €	9 365 €	285 790 €−3,0%	2
Total 2026:	94 562 €	27 171 €	767 693 €
2025 Q4	27 569 €	9 365 €	294 675 €+40,8%	2
2025 Q3	21 944 €	9 365 €	209 343 €−8,7%	2
2025 Q2	21 234 €	9 365 €	229 269 €−48,3%	2
2025 Q1	47 701 €	12 121 €	443 460 €+46,0%	2
Total 2025:	118 448 €	40 216 €	1,18 M €
2024 Q4	28 677 €	8 606 €	303 773 €+33,8%	2
2024 Q3	23 223 €	8 186 €	226 977 €−14,9%	2
2024 Q2	19 014 €	8 826 €	266 697 €+6,9%	2
2024 Q1	20 341 €	7 729 €	249 480 €+5,6%	2
Total 2024:	91 255 €	33 347 €	1,05 M €
2023 Q4	18 991 €	4 022 €	236 190 €+0,4%	2
2023 Q3	13 713 €	8 451 €	235 139 €+13,7%	2
2023 Q2	18 322 €	7 681 €	206 746 €−33,1%	2
2023 Q1	22 916 €	8 010 €	308 825 €+80,8%	2
Total 2023:	73 942 €	28 164 €	986 900 €
2022 Q4	13 558 €	7 789 €	170 822 €+9,3%	2
2022 Q3	9 579 €	7 789 €	156 304 €−24,9%	2
2022 Q2	20 803 €	4 654 €	208 175 €−18,1%	2
2022 Q1	18 727 €	7 938 €	254 057 €+68,7%	2
Total 2022:	62 667 €	28 170 €	789 358 €
2021 Q4	12 078,61 €	7 937,55 €	150 614,41 €+26,9%	2
2021 Q3	13 479,71 €	7 873,44 €	118 644,23 €−16,5%	2
2021 Q2	16 605,34 €	5 687,33 €	142 092,51 €−13,0%	2
2021 Q1	12 526,16 €	7 493,71 €	163 291,18 €+10,3%	2
Total 2021:	54 689,82 €	28 992,03 €	574 642,33 €
2020 Q4	16 812,07 €	6 990,69 €	148 059,34 €+17,8%	2
2020 Q3	13 552,06 €	6 990,69 €	125 654,42 €+3,6%	2
2020 Q2	12 552,83 €	4 836,71 €	121 270,31 €−19,9%	2
2020 Q1	15 518 €	7 435 €	151 441 €−5,4%	2
Total 2020:	58 434,96 €	26 253,09 €	546 425,07 €
2019 Q4	14 103 €	7 508 €	160 169 €−14,4%	2
2019 Q3	14 934 €	7 288 €	187 157 €+5,6%	2
2019 Q2	17 242 €	7 141 €	177 172 €−28,1%	2
2019 Q1	25 828 €	7 240 €	246 411 €+13,0%	2
Total 2019:	72 107 €	29 177 €	770 909 €
2018 Q4	19 973 €	6 912 €	217 970 €+45,8%	3
2018 Q3	14 933 €	3 678 €	149 535 €−17,2%	2
2018 Q2	15 212 €	4 707 €	180 694 €+13,5%	2
2018 Q1	21 054 €	4 836 €	159 183 €+12,5%	2
Total 2018:	71 172 €	20 133 €	707 382 €
2017 Q4	12 605 €	4 075 €	141 512 €+12,3%	2
2017 Q3	15 143 €	3 781 €	126 051 €−20,0%	1
2017 Q2	13 853 €	4 421 €	157 500 €−0,4%	1
2017 Q1	21 646 €	3 638 €	158 140 €+47,7%	2
Total 2017:	63 247 €	15 915 €	583 203 €
2016 Q4	15 272 €	4 681 €	107 061 €+13,3%	2
2016 Q3	11 141 €	4 129 €	94 452 €−3,8%	2
2016 Q2	12 447 €	4 291 €	98 154 €+41,2%	2
2016 Q1	7 108 €	3 038 €	69 490 €−10,3%	2
Total 2016:	45 968 €	16 139 €	369 157 €
2015 Q4	6 911 €	2 443 €	77 511 €−0,4%	2
2015 Q3	6 209 €	2 452 €	77 789 €+56,1%	2
2015 Q2	6 817 €	1 571 €	49 838 €−49,4%	2
2015 Q1	11 502 €	3 105 €	98 494 €	2
Total 2015:	31 439 €	9 571 €	303 632 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	735 191 €	856 873 €	922 955 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Katalin Maasikmets	47805XXXXXX	03.05.1978 (48)	Board member	09.02.2015	-

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Shareholders

	Personal ID code
Katalin Maasikmets	47805XXXXXX	03.05.1978 (48)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Liisa Maidla	-	-	Founder	09.02.2007	-

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Ultimate beneficial owners

	Personal ID code
Katalin Maasikmets	47805XXXXXX	03.05.1978 (48)	Direct holding	30.10.2018	-

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Holdings in companies


Paevälja ladu OÜ	24.04.2023	Shareholder	1 500 EUR	50,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 232 574 €
Monthly average: 77 525 €
Per employee: 38 762 €
Equity ratio: 3 033,05%

Labour taxes

Turnover ratio: 3,83%
Tax ratio: 27,38%
Monthly average: 2 968 €
Per employee: 1 484 €

State taxes

Monthly average: 10 841 €
Turnover ratio: 13,98%

Estimated salary

Gross salary: 2 723 €
Net salary: 2 202 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	380 428 €+12,3%	338 611 €+0,6%	336 430 €−13,4%	388 623 €+7,3%	362 123 €+25,2%	289 265 €+8,4%	266 959 €
Non-current assets	454 021 €+8,8%	417 300 €+27,9%	326 255 €+13,2%	288 124 €−16,3%	344 190 €+9,5%	314 349 €+4,0%	302 206 €
Total assets	834 449 €+10,4%	755 911 €+14,1%	662 685 €−2,1%	676 747 €−4,2%	706 313 €+17,0%	603 614 €+6,1%	569 165 €
Short-term liabilities	216 101 €+31,6%	164 225 €−2,0%	167 595 €−12,3%	191 025 €−13,5%	220 942 €+96,5%	112 444 €+71,2%	65 695 €
Long-term liabilities	51 005 €−17,5%	61 859 €+161%	-	23 726 €−56,6%	54 680 €−37,3%	87 199 €−36,7%	137 679 €
Total liabilities	267 106 €+18,1%	226 084 €+34,9%	167 595 €−22,0%	214 751 €−22,1%	275 622 €+38,1%	199 643 €−1,8%	203 374 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	520 605 €+5,8%	492 278 €+7,2%	459 184 €+7,3%	427 879 €+6,7%	401 159 €+10,5%	362 978 €+18,9%	305 210 €
Net profit	43 926 €+26,5%	34 737 €+5,0%	33 094 €+5,7%	31 305 €+17,2%	26 720 €−30,0%	38 181 €−33,9%	57 769 €
Equity	567 343 €+7,1%	529 827 €+7,0%	495 090 €+7,2%	461 996 €+7,3%	430 691 €+6,6%	403 971 €+10,4%	365 791 €
Turnover	922 955 €+7,7%	856 873 €+16,6%	735 191 €+6,5%	690 139 €+30,4%	529 348 €+5,5%	501 800 €−14,7%	588 133 €
Profit margin	4,8%	4,1%	4,5%	4,5%	5,0%	7,6%	9,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	51 994 €	51 339 €
Liquidity
Current ratio	2,0	1,6
Quick ratio	1,3	0,9
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	109,4	114,7
Asset turnover	1,0	0,8
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	4,9%	5,6%
Net profit margin	4,5%	5,0%
Return on assets (roa)	4,5%	4,1%
Return on equity (roe)	6,8%	6,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10106168 / 12	25.04.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force25.04.2025
Ä 10106168 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10106168 / 10	27.06.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.06.2022
Ä 10106168 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10106168 / 8	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

		Purpose
Tondi tn 51, Kristiine linnaosa, Tallinn, Harju maakondSpace: 21	7533 m²	Commercial land 50%, Residential land 50%
Tondi tn 51, Kristiine linnaosa, Tallinn, Harju maakondSpace: 34	7533 m²	Commercial land 50%, Residential land 50%
Tondi tn 51, Kristiine linnaosa, Tallinn, Harju maakondSpace: 69	7533 m²	Commercial land 50%, Residential land 50%

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


Environmental-permit notices	17.06.2008	PDF

Public transactions


29.09.2026	sihtasutus Tartu Ülikooli Kliinikum	466,24 €Received	OPERATING EXPENSESGeneral hospital services
28.09.2026	sihtasutus Tartu Ülikooli Kliinikum	1 806,68 €Received	OPERATING EXPENSESGeneral hospital services
16.09.2026	Sihtasutus Pärnu Haigla	2 088,44 €Received	OPERATING EXPENSESGeneral hospital services
14.09.2026	sihtasutus Tartu Ülikooli Kliinikum	1 661,60 €Received	OPERATING EXPENSESGeneral hospital services
09.09.2026	sihtasutus Tartu Ülikooli Kliinikum	932,48 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.11.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	3 179,56 €	15461/1907563

Public procurement contracts


30.07.2026End 28.02.2029	Reference number 308683 · MÜÜGILEPING nr 3-7/2239-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	8 533,60 €	Concluded
30.06.2026End 28.02.2030	Reference number 308138 · Meditsiiniseadmete hoolduse ja remondi raamleping nr 1.2-8/18809-1	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	27 000 €	Concluded
12.12.2025End 11.12.2027	Reference number 298666 · Raamleping	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	250 000 €	Concluded
24.10.2025End 31.12.2028	Reference number 298607 · MÜÜGILEPING nr 3-7/2032-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	50 000 €	Concluded
13.10.2025End 12.10.2027	Reference number 299683 · MÜÜGILEPING nr 3-7/2037-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	285 000 €	Concluded

.ee domains


philotech.ee	Active	04.07.2010	04.02.2027

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.