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FUTUUR FINANTS OSAÜHING

Legal form:

Private limited company

Registry code:

11879082

VAT no.:

EE101386908

Fiscal-year period:

01.01 - 31.12

Established:

15.01.2010 (16)

Capital:

1 200 000 EUR

Address:

Pikk tn 20a-2, Viljandi linn, Viljandi maakond, 71003

Status:

Registered

Contacts

Email:

leena@futuurfinants.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101386908	26.07.2010

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.10.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.07.2012	Valid
2010	15.01.2010 - 31.12.2010	29.07.2011	Valid

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	819 €	355 €	1 650 €16.1%	-
Kokku 2026:	819 €	355 €	1 650 €
2025 Q4	805 €	355 €	1 967 €271.1%	-
2025 Q3	615 €	355 €	530 €349.2%	-
2025 Q2	591 €	355 €	118 €	-
2025 Q1	744 €	429 €	0 €100.0%	-
Kokku 2025:	2 755 €	1 494 €	2 615 €45.1%
2024 Q4	740 €	461 €	119 €85.7%	-
2024 Q3	740 €	461 €	831 €	-
2024 Q2	758 €	461 €	0 €100.0%	-
2024 Q1	740 €	461 €	3 817 €44.3%	-
Kokku 2024:	2 978 €	1 844 €	4 767 €83.2%
2023 Q4	1 541 €	461 €	6 855 €9.5%	-
2023 Q3	814 €	461 €	7 573 €9.0%	-
2023 Q2	1 157 €	461 €	6 950 €1.0%	-
2023 Q1	1 593 €	461 €	7 020 €2.4%	-
Kokku 2023:	5 104 €	1 843 €	28 399 €64.2%
2022 Q4	1 914 €	461 €	6 855 €88.3%	-
2022 Q3	4 237 €	154 €	58 755 €757.1%	-
2022 Q2	556 €	0 €	6 855 €0.0%	-
2022 Q1	1 251 €	0 €	6 855 €0.0%	-
Kokku 2022:	7 958 €	614 €	79 322 €15.4%
2021 Q4	1 363 €	60 €	6 855 €0.0%	-
2021 Q3	870 €	0 €	6 855 €0.0%	-
2021 Q2	1 080 €	0 €	6 855 €90.6%	-
2021 Q1	14 042 €	348 €	73 178 €227.8%	-
Kokku 2021:	17 355 €	408 €	93 744 €21.1%
2020 Q4	2 874 €	1 043 €	22 322 €24.8%	-
2020 Q3	4 395 €	1 043 €	29 702 €11.1%	-
2020 Q2	5 138 €	1 043 €	33 392 €0.0%	-
2020 Q1	5 013 €	1 043 €	33 392 €0.0%	0
Kokku 2020:	17 419 €	4 172 €	118 809 €60.9%
2019 Q4	5 138 €	1 043 €	33 392 €83.6%	0
2019 Q3	4 807 €	1 043 €	203 392 €509.1%	0
2019 Q2	5 138 €	1 043 €	33 392 €0.2%	0
2019 Q1	5 138 €	1 043 €	33 462 €0.2%	0
Kokku 2019:	20 221 €	4 172 €	303 638 €105.7%
2018 Q4	5 128 €	1 043 €	33 392 €57.4%	0
2018 Q3	14 490 €	1 311 €	78 392 €337.3%	0
2018 Q2	3 916 €	1 043 €	17 925 €0.0%	0
2018 Q1	4 710 €	801 €	17 925 €0.0%	0
Kokku 2018:	28 244 €	4 198 €	147 634 €6.7%
2017 Q4	4 054 €	317 €	17 925 €57.6%	0
2017 Q3	4 849 €	317 €	42 276 €18.1%	0
2017 Q2	7 764 €	317 €	51 591 €11.1%	0
2017 Q1	7 704 €	317 €	46 446 €74.3%	0
Kokku 2017:	24 371 €	1 268 €	158 238 €78.1%
2016 Q4	7 504 €	317 €	180 542 €0.0%	0
2016 Q3	111 974 €	317 €	180 542 €0.0%	0
2016 Q2	7 505 €	317 €	180 542 €0.0%	0
2016 Q1	6 196 €	317 €	180 542 €295.6%	0
Kokku 2016:	133 179 €	1 268 €	722 168 €295.2%
2015 Q4	26 759 €	317 €	45 637 €0.0%	0
2015 Q3	5 265 €	317 €	45 637 €0.0%	0
2015 Q2	6 966 €	317 €	45 637 €0.4%	0
2015 Q1	6 997 €	318 €	45 830 €	0
Kokku 2015:	45 987 €	1 269 €	182 741 €

Revenue by industry

	2021	2022	2023
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	27 422 €	27 422 €	27 422 €

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
Leena Vihalem	45302XXXXXX	17.02.1953 (73)	Board member	13.02.2020	-

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
Erwin Günther Werner Dold	34801XXXXXX	22.01.1948 (78)	Shareholder	1 200 000,00 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
StartBusiness OSAÜHING	-	-	Founder	15.01.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erwin Günther Werner Dold	-	-	Direct holding	25.10.2018	-

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

1 650 €

Monthly average

550 €

Per employee

0 €

Equity ratio

0,05%

Labour taxes

Turnover ratio

21,52%

Tax ratio

43,35%

Monthly average

118 €

Per employee

0 €

State taxes

Monthly average

273 €

Turnover ratio

49,64%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	430 827 €0.7%	433 832 €8.9%	476 136 €42.8%	831 684 €35.0%	1 279 546 €28.3%	1 784 557 €
Non-current assets	2 344 931 €6.0%	2 212 659 €3.9%	2 130 588 €14.7%	1 858 162 €61.4%	1 151 165 €118.4%	527 168 €
Total assets	2 775 758 €4.9%	2 646 491 €1.5%	2 606 724 €3.1%	2 689 846 €10.7%	2 430 711 €5.1%	2 311 725 €
Short-term liabilities	373 362 €0.1%	373 639 €0.1%	374 024 €1 684.3%	20 962 €89.7%	203 442 €23.0%	264 154 €
Long-term liabilities	-	-	-	352 710 €206.7%	115 000 €141.0%	47 721 €
Total liabilities	373 362 €0.1%	373 639 €0.1%	374 024 €0.1%	373 672 €17.3%	318 442 €2.1%	311 875 €
Share or stock capital	1 200 000 €	1 200 000 €	1 200 000 €	1 200 000 €	1 200 000 €	1 200 000 €
Retained earnings	1 072 852 €3.9%	1 032 700 €7.5%	1 116 174 €22.4%	912 269 €14.1%	799 850 €22.1%	655 010 €
Net profit	129 544 €222.6%	40 152 €148.1%	-83 474 €140.9%	203 905 €81.4%	112 419 €22.4%	144 840 €
Equity	2 402 396 €5.7%	2 272 852 €1.8%	2 232 700 €3.6%	2 316 174 €9.7%	2 112 269 €5.6%	1 999 850 €
Turnover	-	27 422 €	27 422 €	27 422 €76.2%	115 119 €62.1%	303 569 €
Profit margin	0.00%	146.42%148.1%	-304.41%140.9%	743.58%661.4%	97.65%104.7%	47.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-QT NHQ	G QLF	RX AVY	12 017	83 251
Liquidity
Current ratio	Z.X	F.P	V.G	39.7	6.3
Quick ratio	C.Y	A.T	C.S	39.7	6.3
Cash ratio	G.W	V.M	U.F	37.7	5.4
Efficiency
Days sales outstanding (dso)	-	FUV.N	HUV.R	1 450.6	941.1
Asset turnover	-	A.X	W.Z	0.0	0.0
Structure
Debt ratio	E.Q	H.P	R.L	0.1	0.1
Profitability
Operating margin	-	-PH.E%	EH.U%	37.4%	35.0%
Net profit margin	-	AMX.S%	-WHD.D%	743.6%	97.7%
Return on assets (roa)	L.A%	T.W%	-P.W%	8.0%	4.7%
Return on equity (roe)	Y.W%	R.Y%	-J.S%	8.8%	5.3%

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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	Deadline	Status
Ä 10141967 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10141967 / 12	03.03.2023	Entry - Amendment entry		Entered into force (03.03.2023)
Ä 10141967 / M5	21.02.2023	Directive order	14.03.2023	Deficiencies remedied (03.03.2023)
Ä 10141967 / 11	27.02.2020	Entry - Amendment entry		Entered into force (27.02.2020)
Ä 10141967 / 10	13.02.2020	Entry - Amendment entry		Entered into force (13.02.2020)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Pikk tn 20 // 20a, Viljandi linn, Viljandi maakond	2208 m²	Residential land 100%

1 - 1 / 1 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
futuurfinants.ee	Active	24.09.2014	25.09.2026	-

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