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Filius OÜ

Legal form:

Private limited company

Registry code:

11939677

VAT no.:

EE102002618

Fiscal-year period:

01.01 - 31.12

Established:

12.05.2010 (16)

Capital:

40 000 EEK

Address:

Ehitaja AÜ 28, Pinska küla, Viljandi vald, Viljandi maakond, 71026

Status:

Registered

Contacts

Email:

martti@filiusehitus.ee

Phone:

+372 58053656

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing

VAT liability

	Start	End
EE102002618	01.06.2017

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	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	23.02.2024	Valid
2022	01.01.2022 - 31.12.2022	01.04.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.03.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.04.2018	Valid
2015	01.01.2015 - 31.12.2015	26.07.2017	Valid
2014	01.01.2014 - 31.12.2014	14.08.2016	Valid
2013	01.01.2013 - 31.12.2013	06.10.2015	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.10.2012	Valid
2010	12.05.2010 - 31.12.2010	04.12.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	6 145 €	3 588 €	32 307 €52.2%	2
Kokku 2026:	6 145 €	3 588 €	32 307 €
2025 Q4	9 684 €	3 243 €	67 589 €18.8%	2
2025 Q3	6 570 €	3 642 €	83 234 €46.7%	2
2025 Q2	8 216 €	3 642 €	56 723 €8.8%	2
2025 Q1	8 792 €	3 613 €	52 143 €30.3%	2
Kokku 2025:	33 262 €	14 140 €	259 689 €17.6%
2024 Q4	8 013 €	3 556 €	74 758 €24.3%	2
2024 Q3	6 728 €	3 556 €	60 142 €32.3%	2
2024 Q2	8 446 €	3 556 €	45 452 €12.5%	2
2024 Q1	7 558 €	3 582 €	40 386 €82.5%	2
Kokku 2024:	30 745 €	14 250 €	220 738 €33.2%
2023 Q4	6 921 €	3 635 €	22 133 €24.0%	2
2023 Q3	4 698 €	3 635 €	29 126 €37.3%	2
2023 Q2	4 714 €	3 635 €	46 486 €31.6%	2
2023 Q1	8 321 €	3 794 €	67 936 €107.7%	2
Kokku 2023:	24 653 €	14 698 €	165 681 €56.5%
2022 Q4	6 286 €	4 112 €	32 712 €8.5%	2
2022 Q3	5 697 €	4 112 €	30 137 €6.4%	2
2022 Q2	4 075 €	3 752 €	28 317 €92.4%	2
2022 Q1	5 129 €	3 496 €	14 716 €14.5%	2
Kokku 2022:	21 187 €	15 472 €	105 882 €25.5%
2021 Q4	4 111 €	3 457 €	17 208 €53.5%	2
2021 Q3	11 209 €	4 388 €	37 037 €22.3%	2
2021 Q2	11 067 €	6 485 €	47 685 €18.6%	3
2021 Q1	5 087 €	5 165 €	40 192 €2.3%	5
Kokku 2021:	31 475 €	19 496 €	142 122 €22.9%
2020 Q4	4 405 €	4 794 €	41 141 €6.9%	5
2020 Q3	5 919 €	4 735 €	44 213 €17.6%	5
2020 Q2	7 026 €	3 441 €	53 668 €18.5%	4
2020 Q1	8 016 €	3 670 €	45 303 €10.2%	4
Kokku 2020:	25 366 €	16 640 €	184 325 €21.1%
2019 Q4	5 968 €	4 000 €	50 446 €5.9%	4
2019 Q3	10 352 €	4 000 €	47 640 €101.9%	4
2019 Q2	4 083 €	4 000 €	23 601 €22.8%	4
2019 Q1	6 027 €	4 000 €	30 578 €29.1%	4
Kokku 2019:	26 430 €	16 000 €	152 265 €27.4%
2018 Q4	6 281 €	2 656 €	43 154 €19.7%	4
2018 Q3	3 939 €	2 600 €	36 050 €56.9%	3
2018 Q2	4 030 €	2 600 €	22 972 €32.4%	3
2018 Q1	3 379 €	1 688 €	17 351 €13.3%	3
Kokku 2018:	17 629 €	9 544 €	119 527 €190.6%
2017 Q4	4 752 €	1 484 €	20 003 €5.3%	2
2017 Q3	0 €	0 €	21 133 €	2
Kokku 2017:	4 752 €	1 484 €	41 136 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other building completion and finishing	116 994 €	226 324 €	211 826 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martti Vaasna	38310XXXXXX	21.10.1983 (42)	Board member	12.05.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martti Vaasna	38310XXXXXX	21.10.1983 (42)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

1 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
Martti Vaasna	38310XXXXXX	21.10.1983 (42)	Founder	11.05.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martti Vaasna	38310XXXXXX	21.10.1983 (42)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

32 307 €

Monthly average

10 769 €

Per employee

5 385 €

Equity ratio

26,92%

Labour taxes

Turnover ratio

11,11%

Tax ratio

58,39%

Monthly average

1 196 €

Per employee

598 €

State taxes

Monthly average

2 048 €

Turnover ratio

19,02%

Estimated salary

Gross salary

1 249 €

Net salary

1 073 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	48 144 €55.1%	31 040 €279.2%	8 185 €623.1%	1 132 €92.7%	15 509 €55.1%	34 570 €
Non-current assets	30 837 €	-	-	-	-	-
Total assets	78 981 €154.4%	31 040 €279.2%	8 185 €623.1%	1 132 €92.7%	15 509 €55.1%	34 570 €
Short-term liabilities	32 731 €74.5%	18 762 €22.7%	24 272 €117.3%	11 170 €9.9%	12 397 €22.0%	10 163 €
Long-term liabilities	44 210 €111.7%	20 884 €	-	-	-	-
Total liabilities	76 941 €94.1%	39 646 €63.3%	24 272 €117.3%	11 170 €9.9%	12 397 €22.0%	10 163 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-8 162 €56.2%	-18 643 €48.0%	-12 594 €2 365.1%	556 €97.5%	21 850 €2 125.1%	982 €
Net profit	7 646 €2.2%	7 481 €223.7%	-6 049 €54.0%	-13 150 €38.2%	-21 294 €202.0%	20 869 €
Equity	2 040 €123.7%	-8 606 €46.5%	-16 087 €60.3%	-10 038 €422.6%	3 112 €87.2%	24 407 €
Turnover	211 826 €6.4%	226 324 €93.4%	116 994 €8.5%	127 906 €30.2%	183 230 €16.8%	156 890 €
Profit margin	3.61%9.2%	3.31%163.9%	-5.17%49.7%	-10.28%11.5%	-11.62%187.4%	13.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PW PKM	-	-	-	-
Liquidity
Current ratio	Y.E	M.N	I.D	0.1	1.3
Quick ratio	O.B	G.S	L.T	0.1	0.5
Cash ratio	U.B	M.E	G.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	Z.X	BQ.L	J.V	8.9	5.4
Asset turnover	W.A	AS.Z	GL.L	15.4	7.3
Structure
Debt ratio	S.R	W.W	B.J	9.9	0.8
Profitability
Operating margin	P.S%	D.P%	-Z.M%	-9.6%	-11.6%
Net profit margin	U.U%	S.A%	-R.M%	-10.3%	-11.6%
Return on assets (roa)	KI.F%	QR.S%	-NGN.N%	-158.0%	-85.0%
Return on equity (roe)	BWW.H%	-	-	-	-684.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH010882	- > Construction	Valid	08.11.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20052085 / M3	26.02.2024	Warning for compulsory dissolution – insufficient net assets	26.08.2024	Deficiencies remedied (06.09.2024)
Ä 20052085 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20052085 / 3	27.03.2018	Entry - Amendment entry		Entered into force (27.03.2018)
Ä 20052085 / M2	16.03.2018	Warning for deletion from register – annual report not filed	17.09.2018	Deficiencies remedied (02.04.2018)
Ä 20052085 / 2	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

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
21.06.2024	Viljandimaa Omavalitsuste Liit	366.00 € Received	OPERATING EXPENSES Other general services

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
filiusehitus.ee	Active	21.10.2013	22.10.2026	-

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