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Finants Ärigrupp OÜ

Legal form:

Private limited company

Registry code:

11588284

VAT no.:

EE101459000

Fiscal-year period:

01.01 - 31.12

Established:

10.02.2009 (17)

Capital:

2 556 EUR

Address:

Liivalaia tn 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10118

Status:

Registered

Contacts

Email:

jelena.fk@gmail.com

Phone:

+372 5224409

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE101459000	27.06.2011

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	17.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	27.12.2022	Valid
2020	01.01.2020 - 31.12.2020	03.09.2022	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2018	01.01.2018 - 31.12.2018	05.04.2019	Valid
2017	01.01.2017 - 31.12.2017	01.10.2018	Valid
2016	01.01.2016 - 31.12.2016	29.09.2017	Valid
2015	01.01.2015 - 31.12.2015	12.12.2016	Valid
2014	01.01.2014 - 31.12.2014	15.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	10.02.2009 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	12.10.2025	2 days overdue
VAT return	22.09.2025	26.09.2025	4 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 029 €	0 €	8 682 €110.5%	-
Kokku 2026:	2 029 €	0 €	8 682 €
2025 Q4	621 €	162 €	4 125 €3 518.4%	-
2025 Q3	404 €	243 €	114 €16.3%	-
2025 Q2	404 €	243 €	98 €98.7%	-
2025 Q1	2 050 €	241 €	7 605 €12 575.0%	-
Kokku 2025:	3 479 €	889 €	11 942 €52.8%
2024 Q4	1 295 €	1 042 €	60 €99.1%	-
2024 Q3	1 891 €	315 €	6 545 €509.4%	-
2024 Q2	1 341 €	993 €	1 074 €678.3%	-
2024 Q1	557 €	366 €	138 €132.1%	-
Kokku 2024:	5 084 €	2 716 €	7 817 €35.2%
2023 Q4	506 €	315 €	59 €25.0%	-
2023 Q3	1 802 €	1 365 €	79 €96.8%	-
2023 Q2	1 486 €	584 €	2 463 €74.0%	-
2023 Q1	3 975 €	968 €	9 463 €8.5%	-
Kokku 2023:	7 769 €	3 233 €	12 065 €57.7%
2022 Q4	2 259 €	315 €	10 347 €5.8%	-
2022 Q3	2 675 €	817 €	9 783 €39.6%	-
2022 Q2	2 033 €	692 €	7 006 €394.2%	-
2022 Q1	700 €	315 €	1 417 €72.9%	-
Kokku 2022:	7 667 €	2 139 €	28 553 €57.9%
2021 Q4	2 073 €	917 €	5 222 €765.8%	-
2021 Q3	827 €	616 €	603 €94.5%	-
2021 Q2	4 019 €	315 €	10 874 €685.2%	-
2021 Q1	649 €	315 €	1 385 €54.3%	1
Kokku 2021:	7 569 €	2 165 €	18 085 €14.8%
2020 Q4	959 €	315 €	3 033 €2.8%	1
2020 Q3	1 195 €	494 €	3 121 €57.7%	1
2020 Q2	3 481 €	1 277 €	7 381 €4.1%	1
2020 Q1	2 760 €	823 €	7 696 €62.0%	2
Kokku 2020:	8 395 €	2 909 €	21 231 €26.5%
2019 Q4	494 €	0 €	4 750 €0.9%	1
2019 Q3	1 364 €	481 €	4 792 €18.7%	2
2019 Q2	3 104 €	1 245 €	5 892 €56.2%	2
2019 Q1	3 186 €	1 125 €	13 449 €221.7%	2
Kokku 2019:	8 148 €	2 851 €	28 883 €22.3%
2018 Q4	1 901 €	410 €	4 180 €53.0%	2
2018 Q3	2 678 €	842 €	8 892 €50.8%	2
2018 Q2	2 074 €	1 074 €	5 898 €67.6%	2
2018 Q1	4 277 €	963 €	18 186 €225.4%	2
Kokku 2018:	10 930 €	3 289 €	37 156 €46.3%
2017 Q4	2 679 €	945 €	5 589 €2.0%	2
2017 Q3	1 608 €	766 €	5 481 €8.6%	2
2017 Q2	1 292 €	673 €	5 996 €28.0%	1
2017 Q1	1 719 €	678 €	8 329 €3.2%	1
Kokku 2017:	7 298 €	3 062 €	25 395 €23.4%
2016 Q4	2 085 €	1 205 €	8 606 €15.1%	2
2016 Q3	2 357 €	1 047 €	7 476 €9.4%	2
2016 Q2	3 569 €	1 155 €	8 253 €6.6%	2
2016 Q1	2 194 €	1 237 €	8 835 €	2
Kokku 2016:	10 205 €	4 644 €	33 170 €
2015 Q4	4 075 €	863 €	0 €	1
2015 Q3	2 449 €	673 €	0 €	1
2015 Q2	1 930 €	448 €	0 €	1
2015 Q1	1 895 €	0 €	0 €	0
Kokku 2015:	10 349 €	1 984 €	0 €

Revenue by industry

	2022	2023	2024
Financial consultancy			14 960 €
Non-specialised wholesale agency services	3 420 €	728 €	377 €
Provision of other financial services n.e.c., except insurance and pension funding	25 456 €	10 699 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Štšeberina	47010XXXXXX	29.10.1970 (55)	Board member	15.12.2025	-
Andrei Štšeberin	37305XXXXXX	04.05.1973 (53)	Board member	24.08.2015	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jelena Štšeberina	47010XXXXXX	29.10.1970 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Jelena Štšeberina	47010XXXXXX	29.10.1970 (55)	Founder	09.02.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Štšeberin	37305XXXXXX	04.05.1973 (53)	Member of higher governing body (board or supervisory board)	05.04.2019	-
Jelena Štšeberina	47010XXXXXX	29.10.1970 (55)	Direct holding	05.04.2019	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Benesome OÜ	02.05.2014	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
FINANTSKONSULTANT Osaühing	16.08.1999	Shareholder	2 555,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

8 682 €

Monthly average

2 894 €

Per employee

0 €

Equity ratio

113,22%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

676 €

Turnover ratio

23,37%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 098 €45.5%	7 627 €61.1%	19 609 €302.5%	4 872 €62.6%	13 044 €98.6%	6 569 €
Non-current assets	52 000 €37.1%	37 918 €36.7%	59 871 €24.6%	79 450 €80.4%	44 048 €28.8%	61 874 €
Total assets	63 098 €38.5%	45 545 €42.7%	79 480 €5.7%	84 322 €47.7%	57 092 €16.6%	68 443 €
Short-term liabilities	7 385 €36.6%	11 640 €19.2%	14 407 €140.0%	6 004 €4.1%	5 765 €7.2%	6 215 €
Long-term liabilities	2 998 €68.9%	-	9 636 €24.6%	12 777 €19.4%	15 853 €16.0%	18 865 €
Total liabilities	10 383 €10.8%	11 640 €51.6%	24 043 €28.0%	18 781 €13.1%	21 618 €13.8%	25 080 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	12 349 €43.6%	21 881 €4.8%	22 984 €9.9%	20 918 €0.5%	20 807 €46.6%	14 192 €
Net profit	37 810 €299.3%	9 468 €68.3%	29 897 €28.9%	42 067 €247.3%	12 111 €54.5%	26 615 €
Equity	52 715 €55.5%	33 905 €38.8%	55 437 €15.4%	65 541 €84.8%	35 474 €18.2%	43 363 €
Turnover	15 337 €34.2%	11 427 €60.4%	28 876 €63.1%	17 708 €10.1%	19 699 €12.5%	22 502 €
Profit margin	246.53%197.5%	82.86%20.0%	103.54%56.4%	237.56%286.4%	61.48%48.0%	118.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N HZD	Z WQO	JF EXN	8 974	10 937
Liquidity
Current ratio	D.N	B.Z	G.U	0.8	2.3
Quick ratio	V.R	L.C	B.H	0.8	2.3
Cash ratio	I.F	Z.R	P.F	0.5	2.1
Efficiency
Days sales outstanding (dso)	USH.R	TW.O	NU.J	23.4	14.9
Asset turnover	N.Z	K.C	N.D	0.3	0.3
Structure
Debt ratio	S.B	J.Q	Q.F	0.2	0.4
Profitability
Operating margin	-FR.Y%	-MQ.C%	FG.D%	-1.4%	23.0%
Net profit margin	AMN.X%	TG.O%	WWD.M%	237.6%	61.5%
Return on assets (roa)	VA.W%	MI.H%	MU.M%	59.5%	19.3%
Return on equity (roe)	EU.Z%	VD.Z%	HN.M%	64.2%	34.1%

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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 10125183 / 9	15.12.2025	Entry - Amendment entry	Entered into force (15.12.2025)
Ä 10125183 / 10	15.12.2025	Entry - Amendment entry	Entered into force (15.12.2025)
Ä 10125183 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10125183 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10125183 / 6	24.11.2017	Entry - Amendment entry	Entered into force (24.11.2017)

Finants Ärigrupp OÜ

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Public transactions

No public transactions found

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No enforcement proceedings found

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No payment orders found