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Filoloog OÜ

Legal form:

Private limited company

Registry code:

11703874

VAT no.:

EE101316884

Fiscal-year period:

01.01 - 31.12

Established:

25.08.2009 (16)

Capital:

2 556 EUR

Address:

Pässä tee 17, Pässä küla, Võru vald, Võru maakond, 65411

Status:

Registered

Contacts

Email:

juhatus@filoloog.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74301 - Written and oral translation

VAT liability

	Start	End
EE101316884	01.09.2009

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.05.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.05.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	26.08.2009 - 31.12.2009	20.10.2010	Valid
2009	26.08.2009 - 31.12.2009	30.06.2010	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	5 850 €	3 967 €	24 367 €49.0%	48
Kokku 2026:	5 850 €	3 967 €	24 367 €
2025 Q4	7 324 €	3 632 €	47 757 €96.7%	47
2025 Q3	4 847 €	3 287 €	24 285 €29.4%	47
2025 Q2	4 979 €	2 946 €	34 380 €16.0%	48
2025 Q1	6 200 €	3 989 €	29 639 €11.9%	48
Kokku 2025:	23 350 €	13 854 €	136 061 €4.0%
2024 Q4	7 549 €	3 970 €	33 625 €21.9%	52
2024 Q3	4 735 €	3 316 €	27 586 €25.7%	54
2024 Q2	6 915 €	4 488 €	37 140 €14.4%	55
2024 Q1	7 305 €	3 534 €	43 376 €10.4%	54
Kokku 2024:	26 504 €	15 308 €	141 727 €14.1%
2023 Q4	5 855 €	4 571 €	39 278 €14.1%	54
2023 Q3	5 693 €	3 816 €	34 436 €30.5%	54
2023 Q2	7 926 €	4 730 €	49 531 €18.8%	54
2023 Q1	5 577 €	4 250 €	41 682 €23.5%	54
Kokku 2023:	25 051 €	17 367 €	164 928 €17.5%
2022 Q4	5 782 €	4 678 €	54 495 €1.5%	53
2022 Q3	7 069 €	4 500 €	53 689 €11.3%	56
2022 Q2	5 216 €	4 720 €	48 241 €11.2%	52
2022 Q1	5 314 €	4 331 €	43 379 €1.9%	51
Kokku 2022:	23 381 €	18 229 €	199 803 €0.8%
2021 Q4	6 333 €	4 343 €	42 581 €26.1%	47
2021 Q3	3 722 €	3 275 €	57 610 €14.2%	46
2021 Q2	9 087 €	3 918 €	67 117 €96.4%	42
2021 Q1	4 770 €	3 625 €	34 175 €40.3%	41
Kokku 2021:	23 913 €	15 162 €	201 483 €0.6%
2020 Q4	8 108 €	3 617 €	57 256 €35.1%	39
2020 Q3	8 389 €	3 094 €	42 365 €3.7%	41
2020 Q2	9 546 €	4 288 €	43 979 €25.6%	41
2020 Q1	12 174 €	3 780 €	59 072 €49.6%	39
Kokku 2020:	38 216 €	14 779 €	202 672 €17.4%
2019 Q4	9 343 €	5 588 €	39 481 €0.4%	41
2019 Q3	9 690 €	4 838 €	39 323 €27.7%	41
2019 Q2	12 196 €	5 188 €	54 412 €38.2%	34
2019 Q1	8 771 €	4 732 €	39 371 €53.3%	31
Kokku 2019:	40 000 €	20 346 €	172 587 €36.8%
2018 Q4	13 135 €	4 753 €	84 248 €20.2%	31
2018 Q3	6 891 €	4 467 €	105 617 €130.8%	27
2018 Q2	9 496 €	3 613 €	45 766 €22.7%	24
2018 Q1	6 308 €	4 384 €	37 307 €5.6%	22
Kokku 2018:	35 830 €	17 217 €	272 938 €131.9%
2017 Q4	8 244 €	4 015 €	35 322 €47.5%	21
2017 Q3	6 275 €	4 904 €	23 951 €25.3%	22
2017 Q2	8 176 €	4 354 €	32 062 €21.7%	20
2017 Q1	5 266 €	3 292 €	26 339 €14.7%	17
Kokku 2017:	27 961 €	16 565 €	117 674 €4.9%
2016 Q4	5 931 €	3 020 €	30 887 €3.3%	2
2016 Q3	3 553 €	2 923 €	29 899 €4.4%	2
2016 Q2	4 501 €	3 058 €	31 279 €1.1%	2
2016 Q1	5 142 €	3 091 €	31 621 €25.8%	2
Kokku 2016:	19 127 €	12 092 €	123 686 €8.1%
2015 Q4	2 545 €	2 569 €	25 135 €19.2%	2
2015 Q3	3 074 €	3 181 €	31 118 €3.5%	2
2015 Q2	5 357 €	3 295 €	32 237 €24.2%	2
2015 Q1	5 079 €	2 654 €	25 963 €	2
Kokku 2015:	16 055 €	11 699 €	114 453 €

Revenue by industry

	2022	2023	2024
Written and oral translation	178 795 €	157 977 €	140 616 €

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
Maimu-Aime Nassar	45711XXXXXX	17.11.1957 (68)	Board member	09.11.2022	-

1 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
Maimu-Aime Nassar	45711XXXXXX	17.11.1957 (68)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Juss Nassar	38409XXXXXX	08.09.1984 (41)	Founder	24.08.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maimu-Aime Nassar	45711XXXXXX	17.11.1957 (68)	Direct holding	24.06.2023	-

1 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

24 367 €

Monthly average

8 122 €

Per employee

169 €

Equity ratio

317,78%

Labour taxes

Turnover ratio

16,28%

Tax ratio

67,81%

Monthly average

1 322 €

Per employee

28 €

State taxes

Monthly average

1 950 €

Turnover ratio

24,01%

Estimated salary

Gross salary

289 €

Net salary

359 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	28 816 €2.6%	28 074 €7.2%	30 240 €65.6%	18 257 €10.2%	16 562 €47.9%	31 767 €
Non-current assets	-	-	-	-	-	-
Total assets	28 816 €2.6%	28 074 €7.2%	30 240 €65.6%	18 257 €10.2%	16 562 €47.9%	31 767 €
Short-term liabilities	8 709 €7.9%	8 074 €55.7%	18 226 €153.0%	7 203 €22.4%	5 887 €72.8%	21 605 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 709 €7.9%	8 074 €55.7%	18 226 €153.0%	7 203 €22.4%	5 887 €72.8%	21 605 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	17 444 €84.4%	9 458 €11.3%	8 498 €4.7%	8 119 €6.7%	7 606 €19.6%	6 359 €
Net profit	107 €98.7%	7 986 €731.9%	960 €153.3%	379 €26.1%	513 €58.9%	1 247 €
Equity	20 107 €0.5%	20 000 €66.5%	12 014 €8.7%	11 054 €3.6%	10 675 €5.0%	10 162 €
Turnover	140 616 €11.0%	157 977 €19.7%	196 795 €2.6%	202 064 €5.7%	191 134 €4.8%	182 375 €
Profit margin	0.08%98.5%	5.06%936.3%	0.49%160.1%	0.19%30.1%	0.27%60.7%	0.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.F	Y.V	B.Y	2.5	2.8
Quick ratio	F.O	R.J	A.F	2.5	2.8
Cash ratio	F.C	S.Y	E.Y	0.9	0.8
Efficiency
Days sales outstanding (dso)	VE.L	JD.S	YY.E	21.5	32.8
Asset turnover	G.M	Q.J	J.L	11.6	7.9
Structure
Debt ratio	Q.Z	E.T	Y.J	0.4	0.4
Profitability
Operating margin	J.V%	S.G%	C.S%	0.2%	0.3%
Net profit margin	W.V%	K.Y%	R.E%	0.2%	0.3%
Return on assets (roa)	S.P%	KV.T%	M.R%	2.2%	2.1%
Return on equity (roe)	J.B%	NK.E%	Z.A%	3.4%	4.8%

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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 20046249 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20046249 / 6	09.11.2022	Entry - Amendment entry	Entered into force (09.11.2022)
Ä 20046249 / 5	21.06.2020	Entry - Amendment entry	Entered into force (21.06.2020)
Ä 20046249 / 4	25.05.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.05.2018)
Ä 20046249 / 3	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 7 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
21.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	248.00 € Received	OPERATING EXPENSES Other protection of social risk groups
21.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	484.84 € Received	OPERATING EXPENSES Other social protection, incl. administration
21.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	1 939.36 € Received	OPERATING EXPENSES Other protection of social risk groups
15.04.2026	sihtasutus Tartu Ülikooli Kliinikum	108.59 € Received	OPERATING EXPENSES General hospital services
12.03.2026	Sihtasutus Ida-Viru Keskhaigla	323.04 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 86 rows

.ee domains

Domain	Status	Registered	Expires	End
filoloog.ee	Active	04.07.2010	11.11.2026	-

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