Finantsplaan OÜ
Legal form:
Private limited company
Registration code:
11571510
VAT number:
EE101277020
Financial year period:
01.01 - 31.12
Established:
02.02.2009 (16)
Capital:
2 556 EUR
Address:
Tartu maakond, Tartu linn, Tartu linn, Eha tn 8
Status:
Registered
Contacts
Fields of activity
- PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
- Activities of head offices; management consultancy
- Management consultancy activities
- Business and other management consultancy activities
- 70221 - Business consultancy and other management consultancy activities
VAT liability
| Start | End | |
|---|---|---|
| EE101277020 | 03.02.2009 |
Annual reports
Unfiled declarations
Tax debt
✓ No
Unfiled reports
✓ None
Unfiled declarat.
✓ None
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.EE domains
1
Tax data
| State taxes | Labor taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 4 017 € | 1 796 € | 6 169 €43.2% | 1 |
| Kokku 2025: | 4 017 € | 1 796 € | 6 169 € | |
| 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 €38.5% | 1 |
| 2024 Q1 | 2 067 € | 1 472 € | 3 883 €35.7% | 1 |
| Kokku 2024: | 11 589 € | 6 280 € | 28 607 €33.9% |
Sales revenue by area of activity
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Business consultancy and other management consultancy activities | 11 690 € | 26 469 € | 21 558 € |
Debts to the Tax and Customs Board
2025 Q1
Turnover
Amount
6 169 €
Monthly average
2 056 €
Per employee
2 056 €
Capital ratio
80,45%
Labor taxes
Turnover ratio
29,11%
Tax ratio
44,70%
Monthly average
599 €
Per employee
599 €
State taxes
Monthly average
1 339 €
Turnover ratio
65,13%
Estimated salary
Gross salary
1 250 €
Net salary
1 074 €
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 24 418 € | 24 349 €0.3% | 25 017 €2.7% | 30 197 €20.7% | 30 033 €0.5% |
| Fixed assets | - | - | - | - | - |
| Total assets | 24 418 € | 24 349 €0.3% | 25 017 €2.7% | 30 197 €20.7% | 30 033 €0.5% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Jaak Lepik | 11.01.1977 (48) | Management board member | 01.09.2023 | Yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Jaak Lepik | 11.01.1977 (48) | Direct holding | 04.09.2023 |
Orders / Decrees
| Date | Type | Deadline | Condition / State | |
|---|---|---|---|---|
| Ä 20043331 / M10 | 08.07.2024 | Fine warning order: annual report not submitted | 07.08.2024 | Deficiencies remedied (08.08.2024) |
| Ä 20043331 / M9 | 19.02.2024 | Repeated fine order for missing annual report | 05.03.2024 | Deficiencies remedied (24.04.2024) |
| Ä 20043331 / 13 | 15.01.2024 | Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure | In force (15.01.2024) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 10.02.2025 | Aktsiaselts Keila Vesi | 542.41 € Received | OPERATIONAL EXPENSES Water supply |
| 25.11.2024 | Eesti Rahva Muuseum | 183.00 € Received | OPERATIONAL EXPENSES Museums |
| 24.10.2024 | Eesti Rahva Muuseum | 240.34 € Received | OPERATIONAL EXPENSES Museums |
| 16.09.2024 | Eesti Rahva Muuseum | 325.74 € Received | OPERATIONAL EXPENSES Museums |
| 17.07.2024 | Eesti Rahva Muuseum | 107.36 € Received | OPERATIONAL EXPENSES Museums |
.EE domains
| Status | Registered | Expires | |
|---|---|---|---|
| finantsplaan.ee | ok (paid and in zone) | 04.07.2010 | 29.09.2025 |