Finantsplaan OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11571510
VAT no.VAT no.:: EE101277020
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 02.02.2009 (17 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Eha tn 8, Tartu linn, Tartu linn, Tartu maakond, 50108
StatusStatus:: Registered
LEI codeLEI code:: 98450061A07E8DC7A835

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Contacts

PhonePhone:: +372 5279658
EmailEmail:: info@finantsplaan.ee
WebsiteWebsite:: http://finantsplaan.ee/

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy

VAT liability

VAT no.	Start	End
EE101277020	03.02.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	04.03.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.04.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.04.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.04.2024	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.08.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.08.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.10.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	10.07.2012	Valid	PDF
2009	02.02.2009 – 31.12.2009	01.11.2010	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 03.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations24 Public transactions33 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 256 €	1 450 €	4 832 €−23,0%	1
2026 Q1	2 916 €	1 575 €	6 278 €−5,8%	1
Total 2026:	5 172 €	3 025 €	11 110 €
2025 Q4	3 029 €	1 825 €	6 667 €+47,6%	1
2025 Q3	2 585 €	1 825 €	4 517 €−52,7%	1
2025 Q2	3 501 €	1 825 €	9 550 €+54,8%	1
2025 Q1	4 017 €	1 796 €	6 169 €−43,2%	1
Total 2025:	13 132 €	7 271 €	26 903 €
2024 Q4	3 760 €	1 666 €	10 853 €+27,8%	1
2024 Q3	3 101 €	1 630 €	8 491 €+57,8%	1
2024 Q2	2 660 €	1 511 €	5 380 €+38,6%	1
2024 Q1	2 067 €	1 472 €	3 883 €+35,7%	1
Total 2024:	11 588 €	6 279 €	28 607 €
2023 Q4	1 583 €	1 212 €	2 862 €−73,6%	1
2023 Q3	2 998 €	1 082 €	10 841 €+652%	1
2023 Q2	846 €	828 €	1 441 €−76,8%	1
2023 Q1	1 127 €	0 €	6 216 €−53,9%	1
Total 2023:	6 554 €	3 122 €	21 360 €
2022 Q4	2 543 €	0 €	13 479 €+102%	-
2022 Q3	1 033 €	0 €	6 684 €+299%	-
2022 Q2	249 €	0 €	1 674 €−70,6%	-
2022 Q1	983 €	0 €	5 702 €+79,1%	-
Total 2022:	4 808 €	0 €	27 539 €
2021 Q4	433,55 €	13,46 €	3 183,39 €+33,9%	-
2021 Q3	217,74 €	6,73 €	2 377,29 €−27,1%	-
2021 Q2	560,45 €	13,46 €	3 259,21 €−31,3%	-
2021 Q1	841,67 €	22,44 €	4 743,24 €+2,5%	-
Total 2021:	2 053,41 €	56,09 €	13 563,13 €
2020 Q4	757,02 €	54,53 €	4 627,93 €−20,3%	-
2020 Q3	1 106,79 €	0 €	5 810,25 €+89,4%	-
2020 Q2	419,59 €	0 €	3 068,30 €−35,4%	-
2020 Q1	879 €	0 €	4 748 €+55,6%	0
Total 2020:	3 162,40 €	54,53 €	18 254,48 €
2019 Q4	281 €	0 €	3 051 €−13,4%	0
2019 Q3	520 €	0 €	3 524 €+24,1%	0
2019 Q2	332 €	0 €	2 839 €−67,1%	0
2019 Q1	1 347 €	0 €	8 621 €+279%	0
Total 2019:	2 480 €	0 €	18 035 €
2018 Q4	245 €	0 €	2 275 €+0,7%	0
2018 Q3	199 €	0 €	2 260 €+33,9%	0
2018 Q2	95 €	0 €	1 688 €−30,9%	0
2018 Q1	360 €	0 €	2 442 €−13,5%	0
Total 2018:	899 €	0 €	8 665 €
2017 Q4	330 €	0 €	2 822 €−25,6%	0
2017 Q3	593 €	0 €	3 793 €+17,0%	0
2017 Q2	381 €	0 €	3 241 €−10,4%	0
2017 Q1	437 €	0 €	3 619 €	0
Total 2017:	1 741 €	0 €	13 475 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	752 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	775 €	0 €	0 €	0
Total 2016:	1 527 €	0 €	0 €
2015 Q4	133 €	0 €	0 €	0
2015 Q3	5 €	0 €	0 €	0
2015 Q2	141 €	0 €	0 €	0
2015 Q1	275 €	0 €	0 €	0
Total 2015:	554 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			29 506 €
Business consultancy and other management advice	26 469 €	21 558 €

Tax debts

No tax debt found

No tax debt as of 03.10.2026

Representatives

	Personal ID code
Jaak Lepik	37701XXXXXX	11.01.1977 (49)	Board member	01.09.2023	-

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Shareholders

	Personal ID code
Jaak Lepik	37701XXXXXX	11.01.1977 (49)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jaak Lepik	37701XXXXXX	11.01.1977 (49)	Founder	02.02.2009	-

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Ultimate beneficial owners

	Personal ID code
Jaak Lepik	37701XXXXXX	11.01.1977 (49)	Direct holding	04.09.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 4 832 €
Monthly average: 1 611 €
Per employee: 1 611 €
Equity ratio: 63,02%

Labour taxes

Turnover ratio: 30,01%
Tax ratio: 64,27%
Monthly average: 483 €
Per employee: 483 €

State taxes

Monthly average: 752 €
Turnover ratio: 46,69%

Estimated salary

Gross salary: 1 016 €
Net salary: 918 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	32 526 €+8,3%	30 033 €−0,5%	30 197 €+20,7%	25 017 €+2,7%	24 349 €−0,3%	24 418 €
Non-current assets	-	-	-	-	-	-
Total assets	32 526 €+8,3%	30 033 €−0,5%	30 197 €+20,7%	25 017 €+2,7%	24 349 €−0,3%	24 418 €
Short-term liabilities	2 595 €+579%	382 €+68,3%	227 €−30,4%	326 €−55,8%	737 €+12,2%	657 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 595 €+579%	382 €+68,3%	227 €−30,4%	326 €−55,8%	737 €+12,2%	657 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	22 094 €−19,4%	27 413 €+23,8%	22 135 €+5,1%	21 056 €−0,7%	21 205 €+110%	10 110 €
Net profit	5 281 €+1 755%	-319 €−106%	5 279 €+389%	1 079 €+824%	-149 €−101%	11 095 €
Equity	29 931 €+0,9%	29 651 €−1,1%	29 970 €+21,4%	24 691 €+4,6%	23 612 €−0,6%	23 761 €
Turnover	29 506 €+36,9%	21 558 €−18,6%	26 469 €+126%	11 690 €−34,6%	17 873 €−8,2%	19 468 €
Profit margin	17,9%	-1,5%	19,9%	9,2%	-0,8%	57,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	76,7	33,0
Quick ratio	76,7	33,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,5	0,7
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	9,2%	-0,8%
Net profit margin	9,2%	-0,8%
Return on assets (roa)	4,4%	-0,6%
Return on equity (roe)	4,4%	-0,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20043331 / M11	03.02.2026	Fine-warning order – annual report not filed	05.03.2026	Deficiencies remedied05.03.2026
Ä 20043331 / M10	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied08.08.2024
Ä 20043331 / M9	19.02.2024	Repeat reporting-fine order	05.03.2024	Deficiencies remedied24.04.2024
Ä 20043331 / 13	15.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force15.01.2024
Ä 20043331 / M8	28.11.2023	Reporting-fine order	13.12.2023	Deficiencies remedied24.04.2024

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


07.08.2026	Aktsiaselts Keila Vesi	412,06 €Received	OPERATING EXPENSESWater supply
09.07.2026	Aktsiaselts Keila Vesi	787,71 €Received	OPERATING EXPENSESWater supply
21.10.2025	Eesti Rahva Muuseum	221,96 €Received	OPERATING EXPENSESMuseums
14.10.2025	Aktsiaselts Keila Vesi	445,21 €Received	OPERATING EXPENSESWater supply
16.09.2025	Eesti Rahva Muuseum	167,40 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


finantsplaan.ee	Active	04.07.2010	29.09.2030

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.