General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Finantsplaan OÜ

Legal form:

Private limited company

Registry code:

11571510

VAT no.:

EE101277020

Fiscal-year period:

01.01 - 31.12

Established:

02.02.2009 (17)

Capital:

2 556 EUR

Address:

Eha tn 8, Tartu linn, Tartu linn, Tartu maakond, 50108

Status:

Registered

Contacts

Email:

info@finantsplaan.ee

Phone:

+372 5279658

Website:

http://finantsplaan.ee/

Industries

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

VAT liability

	Start	End
EE101277020	03.02.2009

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	04.03.2026	Valid
2023	01.01.2023 - 31.12.2023	08.08.2024	Valid
2022	01.01.2022 - 31.12.2022	23.04.2024	Valid
2021	01.01.2021 - 31.12.2021	11.04.2024	Valid
2020	01.01.2020 - 31.12.2020	04.04.2024	Valid
2019	01.01.2019 - 31.12.2019	01.07.2021	Valid
2018	01.01.2018 - 31.12.2018	01.07.2021	Valid
2017	01.01.2017 - 31.12.2017	04.09.2018	Valid
2016	01.01.2016 - 31.12.2016	15.08.2018	Valid
2015	01.01.2015 - 31.12.2015	14.08.2018	Valid
2014	01.01.2014 - 31.12.2014	28.09.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2014	Valid
2011	01.01.2011 - 31.12.2011	27.10.2013	Valid
2010	01.01.2010 - 31.12.2010	10.07.2012	Valid
2009	02.02.2009 - 31.12.2009	01.11.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 916 €	1 575 €	6 278 €5.8%	1
Kokku 2026:	2 916 €	1 575 €	6 278 €
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
Kokku 2025:	13 132 €	7 271 €	26 903 €6.0%
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
Kokku 2024:	11 588 €	6 279 €	28 607 €33.9%
2023 Q4	1 583 €	1 212 €	2 862 €73.6%	1
2023 Q3	2 998 €	1 082 €	10 841 €652.3%	1
2023 Q2	846 €	828 €	1 441 €76.8%	1
2023 Q1	1 127 €	0 €	6 216 €53.9%	1
Kokku 2023:	6 554 €	3 122 €	21 360 €22.4%
2022 Q4	2 543 €	0 €	13 479 €101.7%	-
2022 Q3	1 033 €	0 €	6 684 €299.3%	-
2022 Q2	249 €	0 €	1 674 €70.6%	-
2022 Q1	983 €	0 €	5 702 €79.1%	-
Kokku 2022:	4 809 €	0 €	27 539 €103.0%
2021 Q4	434 €	13 €	3 183 €33.9%	-
2021 Q3	218 €	7 €	2 377 €27.1%	-
2021 Q2	560 €	13 €	3 259 €31.3%	-
2021 Q1	842 €	22 €	4 743 €2.5%	-
Kokku 2021:	2 053 €	56 €	13 563 €25.7%
2020 Q4	757 €	55 €	4 628 €20.3%	-
2020 Q3	1 107 €	0 €	5 810 €89.4%	-
2020 Q2	420 €	0 €	3 068 €35.4%	-
2020 Q1	879 €	0 €	4 748 €55.6%	0
Kokku 2020:	3 162 €	55 €	18 254 €1.2%
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 €278.9%	0
Kokku 2019:	2 480 €	0 €	18 035 €108.1%
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
Kokku 2018:	899 €	0 €	8 665 €35.7%
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
Kokku 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
Kokku 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
Kokku 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 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Lepik	37701XXXXXX	11.01.1977 (49)	Board member	01.09.2023	-

4 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
Jaak Lepik	37701XXXXXX	11.01.1977 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Jaak Lepik	37701XXXXXX	11.01.1977 (49)	Founder	02.02.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Lepik	37701XXXXXX	11.01.1977 (49)	Direct holding	04.09.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 278 €

Monthly average

2 093 €

Per employee

2 093 €

Equity ratio

81,87%

Labour taxes

Turnover ratio

25,09%

Tax ratio

54,01%

Monthly average

525 €

Per employee

525 €

State taxes

Monthly average

972 €

Turnover ratio

46,45%

Estimated salary

Gross salary

1 126 €

Net salary

982 €

Aggregate data

	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 €579.3%	382 €68.3%	227 €30.4%	326 €55.8%	737 €12.2%	657 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 595 €579.3%	382 €68.3%	227 €30.4%	326 €55.8%	737 €12.2%	657 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	22 094 €19.4%	27 414 €23.8%	22 135 €5.1%	21 056 €0.7%	21 205 €109.7%	10 110 €
Net profit	5 281 €1 755.5%	-319 €106.0%	5 279 €389.2%	1 079 €824.2%	-149 €101.3%	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 €126.4%	11 690 €34.6%	17 873 €8.2%	19 468 €
Profit margin	17.90%1 309.5%	-1.48%107.4%	19.94%116.1%	9.23%1 207.2%	-0.83%101.5%	56.99%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	PJ.I	RLV.I	TZ.C	33.0	37.2
Quick ratio	CW.T	EXV.C	KD.N	33.0	37.2
Cash ratio	Q.Y	D.S	U.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	C.B	A.Z	X.F	0.7	1.0
Structure
Debt ratio	V.G	Q.P	Y.P	0.0	0.0
Profitability
Operating margin	-G.S%	LG.F%	T.N%	-0.8%	57.0%
Net profit margin	-W.Q%	NT.C%	D.O%	-0.8%	57.0%
Return on assets (roa)	-A.C%	NF.T%	W.T%	-0.6%	59.5%
Return on equity (roe)	-A.X%	JJ.H%	D.D%	-0.6%	46.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20043331 / M11	03.02.2026	Fine-warning order – annual report not filed	05.03.2026	Deficiencies remedied (05.03.2026)
Ä 20043331 / M10	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (08.08.2024)
Ä 20043331 / M9	19.02.2024	Repeat reporting-fine order	05.03.2024	Deficiencies remedied (24.04.2024)
Ä 20043331 / 13	15.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (15.01.2024)
Ä 20043331 / M8	28.11.2023	Reporting-fine order	13.12.2023	Deficiencies remedied (24.04.2024)

1 - 5 / 24 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.10.2025	Eesti Rahva Muuseum	221.96 € Received	OPERATING EXPENSES Museums
14.10.2025	Aktsiaselts Keila Vesi	445.21 € Received	OPERATING EXPENSES Water supply
16.09.2025	Eesti Rahva Muuseum	167.40 € Received	OPERATING EXPENSES Museums
25.06.2025	Eesti Rahva Muuseum	290.36 € Received	OPERATING EXPENSES Museums
22.05.2025	Eesti Rahva Muuseum	142.74 € Received	OPERATING EXPENSES Museums

1 - 5 / 31 rows

.ee domains

Domain	Status	Registered	Expires	End
finantsplaan.ee	Active	04.07.2010	29.09.2030	-

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