Felmon OÜ (11579109)

Felmon OÜ

Legal form:

Private limited company

Registry code:

11579109

VAT no.:

EE101445645

Fiscal-year period:

01.01 - 31.12

Established:

23.01.2009 (16)

Former business names:

Falesia Kapital OÜ, Falesia Kapital UÜ

Capital:

40 000 EEK

Address:

Tartu maakond, Tartu linn, Tartu linn, Jänese tn 26

Status:

Registered

Contacts

Email:

ragnarkvs@gmail.com

Phone:

+372 56928253

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101445645	01.05.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.05.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.07.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.07.2017	Valid
2015	01.01.2015 - 31.12.2015	31.08.2016	Valid
2015	01.01.2015 - 31.12.2015	02.04.2016	Aegunud
2014	01.01.2014 - 31.12.2014	30.03.2015	Valid
2013	01.01.2013 - 31.12.2013	14.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.09.2012	Valid
2010	01.01.2010 - 31.12.2010	02.07.2011	Valid
2009	23.01.2009 - 31.12.2009	14.06.2010	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 067 €	0 €	4 098 €400.0%	-
Kokku 2025:	1 067 €	0 €	4 098 €250.4%
2024 Q4	16 €	0 €	820 €173.2%	-
2024 Q3	0 €	0 €	300 €	-
2024 Q2	36 €	0 €	0 €100.0%	-
2024 Q1	411 €	0 €	50 €99.2%	-
Kokku 2024:	464 €	0 €	1 170 €95.6%
2023 Q4	0 €	0 €	6 138 €143.6%	-
2023 Q3	0 €	0 €	2 520 €86.0%	-
2023 Q2	0 €	0 €	17 985 €	-
2023 Q1	235 €	0 €	0 €100.0%	-
Kokku 2023:	235 €	0 €	26 643 €68.0%
2022 Q4	10 €	0 €	120 €79.0%	-
2022 Q3	21 €	0 €	572 €96.2%	-
2022 Q2	2 811 €	0 €	15 170 €	-
2022 Q1	157 €	78 €	0 €100.0%	-
Kokku 2022:	2 999 €	78 €	15 862 €76.1%
2021 Q4	4 575 €	117 €	40 987 €98.9%	1
2021 Q3	39 €	117 €	20 610 €403.4%	1
2021 Q2	260 €	117 €	4 094 €464.1%	1
2021 Q1	241 €	146 €	726 €68.8%	1
Kokku 2021:	5 115 €	495 €	66 417 €274.0%
2020 Q4	83 €	160 €	2 330 €61.2%	1
2020 Q3	94 €	160 €	1 445 €86.7%	1
2020 Q2	672 €	160 €	10 889 €251.9%	1
2020 Q1	102 €	136 €	3 094 €	1
Kokku 2020:	951 €	616 €	17 758 €

Revenue by industry

	2021	2022	2023
Rental and leasing of trucks	2 240 €		5 320 €
Renting and operating of own or leased real estate	3 124 €	3 229 €	3 070 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	26 107 €	637 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

4 098 €

Monthly average

1 366 €

Per employee

0 €

Equity ratio

3,42%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

356 €

Turnover ratio

26,04%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	73 564 €	63 343 €13.9%	55 299 €12.7%	47 419 €14.2%	47 035 €0.8%
Non-current assets	19 807 €	23 307 €17.7%	52 657 €125.9%	37 921 €28.0%	41 244 €8.8%
Varad kokku	93 371 €	86 650 €7.2%	107 956 €24.6%	85 340 €20.9%	88 279 €3.4%
Short-term liabilities	599 €	819 €36.7%	22 056 €2 593.0%	4 549 €79.4%	22 713 €399.3%
Pikaajalised kohustised	9 577 €	-100.0%	-	-	-
Kohustised kokku	10 176 €	819 €92.0%	22 056 €2 593.0%	4 549 €79.4%	22 713 €399.3%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	65 719 €	80 639 €22.7%	83 276 €3.3%	83 571 €0.4%	78 195 €6.4%
Puhaskasum	14 920 €	2 636 €82.3%	68 €97.4%	-5 336 €7 947.1%	-15 185 €184.6%
Omakapital	83 195 €	85 831 €3.2%	85 900 €0.1%	80 791 €5.9%	65 566 €18.8%
Turnover	31 110 €	24 089 €22.6%	31 471 €30.6%	3 866 €87.7%	8 390 €117.0%
Kasumimarginaal	47.96%	10.94%77.2%	0.22%98.0%	-138.02%63 978.6%	-180.99%31.1%

	Date of birth	Role	Start	Valid
Ragnar Kivisaar	12.11.1971 (53)	Board member	28.07.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Ragnar Kivisaar	12.11.1971 (53)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ragnar Kivisaar	12.11.1971 (53)	Direct holding	05.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 20044260 / M1	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (19.07.2024)
Ä 20044260 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20044260 / 6	27.06.2022	Entry - Amendment entry		Entered into force (27.06.2022)
Ä 20044260 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 20044260 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 20044260 / 3	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 20044260 / 2	28.07.2015	Entry - Amendment entry		Entered into force (28.07.2015)
Ä 124506 / 6	01.04.2009	Closing registry card due to district change - Note on closing registry card in previous registry office		Entered into force (01.04.2009)
Ä 44260	31.03.2009	Entry - Entry opening registry card in new district		Entered into force (31.03.2009)
Ä 124506 / 5	26.03.2009	Entry - Note		Entered into force (26.03.2009)
Ä 124506 / 2	02.03.2009	Entry - First, declarative conversion entry		Entered into force (02.03.2009)
Ä 124506 / 3	02.03.2009	Entry - Second, constitutive conversion entry		Entered into force (02.03.2009)
Ä 124506 / 4	02.03.2009	Entry - Note on closing former registry card of converted company		Entered into force (02.03.2009)
Ä 124506	23.01.2009	Entry - Initial entry		Entered into force (23.01.2009)