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Philotech OÜ

Legal form:

Private limited company

Registry code:

11346931

VAT no.:

EE101121723

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2007 (19)

Capital:

2 556 EUR

Address:

Tondi tn 51, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

info@philotech.ee

Phone:

+372 5173537

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101121723	22.02.2007

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	25 230 €	9 365 €	285 790 €3.0%	2
Kokku 2026:	25 230 €	9 365 €	285 790 €
2025 Q4	26 156 €	9 365 €	294 675 €40.8%	2
2025 Q3	21 944 €	9 365 €	209 343 €8.7%	2
2025 Q2	20 669 €	9 365 €	229 269 €48.3%	2
2025 Q1	47 701 €	12 121 €	443 460 €46.0%	2
Kokku 2025:	116 470 €	40 216 €	1 176 747 €12.4%
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
Kokku 2024:	91 255 €	33 347 €	1 046 927 €6.1%
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
Kokku 2023:	73 942 €	28 165 €	986 899 €25.0%
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
Kokku 2022:	62 667 €	28 171 €	789 357 €37.4%
2021 Q4	12 079 €	7 938 €	150 614 €26.9%	2
2021 Q3	13 480 €	7 873 €	118 644 €16.5%	2
2021 Q2	16 605 €	5 687 €	142 093 €13.0%	2
2021 Q1	12 526 €	7 494 €	163 291 €10.3%	2
Kokku 2021:	54 690 €	28 992 €	574 642 €5.2%
2020 Q4	16 812 €	6 991 €	148 059 €17.8%	2
2020 Q3	13 552 €	6 991 €	125 654 €3.6%	2
2020 Q2	12 553 €	4 837 €	121 270 €19.9%	2
2020 Q1	15 518 €	7 435 €	151 441 €5.4%	2
Kokku 2020:	58 435 €	26 253 €	546 425 €29.1%
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
Kokku 2019:	72 107 €	29 177 €	770 909 €9.0%
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
Kokku 2018:	71 172 €	20 133 €	707 382 €21.3%
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
Kokku 2017:	63 247 €	15 915 €	583 203 €58.0%
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
Kokku 2016:	45 968 €	16 139 €	369 157 €21.6%
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
Kokku 2015:	31 439 €	9 571 €	303 632 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	690 139 €	735 191 €	856 873 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katalin Maasikmets	47805XXXXXX	03.05.1978 (48)	Board member	09.02.2015	-

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

4 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
Liisa Maidla	-	-	Founder	09.02.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katalin Maasikmets	47805XXXXXX	03.05.1978 (48)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Paevälja ladu OÜ	24.04.2023	Shareholder	1 500,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

285 790 €

Monthly average

95 263 €

Per employee

47 632 €

Equity ratio

3 727,05%

Labour taxes

Turnover ratio

3,28%

Tax ratio

37,12%

Monthly average

3 122 €

Per employee

1 561 €

State taxes

Monthly average

8 410 €

Turnover ratio

8,83%

Estimated salary

Gross salary

2 870 €

Net salary

2 279 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	417 300 €27.9%	326 255 €13.2%	288 124 €16.3%	344 190 €9.5%	314 349 €4.0%	302 206 €
Total assets	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	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	61 859 €160.7%	-	23 726 €56.6%	54 680 €37.3%	87 199 €36.7%	137 679 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	492 534 €7.2%	459 440 €7.3%	428 135 €6.7%	401 415 €10.5%	363 234 €18.9%	305 466 €
Net profit	34 737 €5.0%	33 094 €5.7%	31 305 €17.2%	26 720 €30.0%	38 181 €33.9%	57 769 €
Equity	529 827 €7.0%	495 090 €7.2%	461 996 €7.3%	430 691 €6.6%	403 971 €10.4%	365 791 €
Turnover	856 873 €16.6%	735 191 €6.5%	690 139 €30.4%	529 348 €5.5%	501 800 €14.7%	588 133 €
Profit margin	4.05%9.9%	4.50%0.8%	4.54%10.1%	5.05%33.7%	7.61%22.5%	9.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AI HEV	QI RXB	PJ YNQ	51 339	64 353
Liquidity
Current ratio	N.T	L.V	W.Z	1.6	2.6
Quick ratio	V.V	B.O	J.V	0.9	1.5
Cash ratio	U.N	N.Y	Z.M	0.1	0.2
Efficiency
Days sales outstanding (dso)	HZ.L	KO.X	KMK.B	114.7	93.6
Asset turnover	C.G	Z.B	A.W	0.8	0.9
Structure
Debt ratio	E.H	J.C	W.R	0.4	0.3
Profitability
Operating margin	Z.C%	M.O%	D.S%	5.6%	8.4%
Net profit margin	Y.S%	T.X%	E.M%	5.0%	7.6%
Return on assets (roa)	O.B%	E.X%	D.Z%	4.1%	6.5%
Return on equity (roe)	L.M%	E.O%	G.O%	6.2%	9.5%

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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	Status
Ä 10106168 / 12	25.04.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (25.04.2025)
Ä 10106168 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10106168 / 10	27.06.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.06.2022)
Ä 10106168 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10106168 / 8	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Tondi tn 51, Kristiine linnaosa, Tallinn, Harju maakond	7533 m²	Commercial land 50%, Residential land 50%
Tondi tn 51, Kristiine linnaosa, Tallinn, Harju maakond	7533 m²	Commercial land 50%, Residential land 50%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Environmental-permit notices	17.06.2008

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	1 582.86 € Received	OPERATING EXPENSES General hospital services
30.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	3 171.90 € Received	OPERATING EXPENSES General hospital services
29.04.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	720.19 € Received	OPERATING EXPENSES Specialized hospital services
27.04.2026	sihtasutus Tartu Ülikooli Kliinikum	12 325.60 € Received	OPERATING EXPENSES General hospital services
27.04.2026	sihtasutus Tartu Ülikooli Kliinikum	1 631.84 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 2165 rows

.ee domains

Domain	Status	Registered	Expires	End
philotech.ee	Active	04.07.2010	04.02.2027	-

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