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Filter Service OÜ

Legal form:

Private limited company

Registry code:

11987794

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2010 (15)

Former business names:

Eesti Vesi Osaühing, Filter Servise OÜ

Capital:

2 556 EUR

Address:

Toom-Rüütli tn 10/1-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10130

Status:

Registered

Contacts

Email:

horresalute@hotmail.com

Phone:

+372 5281512

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47271 - Retail sale of other food products

VAT liability

	Start	End
EE101665467	11.09.2013	25.01.2024

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	14.03.2026	Valid
2023	01.01.2023 - 31.12.2023	02.12.2024	Valid
2022	01.01.2022 - 31.12.2022	27.02.2023	Valid
2021	01.01.2021 - 31.12.2021	21.04.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.02.2020	Valid
2018	01.01.2018 - 31.12.2018	02.05.2019	Valid
2017	01.01.2017 - 31.12.2017	15.04.2019	Valid
2016	01.01.2016 - 31.12.2016	15.04.2019	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	03.09.2010 - 31.12.2011	04.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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
2024 Q1	0 €	0 €	3 769 €65.7%	-
Kokku 2024:	0 €	0 €	3 769 €
2023 Q4	1 263 €	0 €	10 993 €41.1%	-
2023 Q3	465 €	0 €	7 790 €45.7%	-
2023 Q2	919 €	0 €	5 345 €47.2%	-
2023 Q1	562 €	0 €	10 118 €71.1%	-
Kokku 2023:	3 209 €	0 €	34 246 €187.6%
2022 Q4	142 €	0 €	5 914 €45.2%	-
2022 Q3	191 €	0 €	4 074 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	252 €	0 €	1 918 €219.6%	-
Kokku 2022:	584 €	0 €	11 906 €550.4%
2021 Q4	55 €	0 €	600 €1 209.2%	-
2021 Q3	0 €	0 €	46 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	237 €	0 €	1 185 €72.0%	-
Kokku 2021:	292 €	0 €	1 830 €58.2%
2020 Q4	411 €	0 €	4 230 €11 179.4%	-
2020 Q3	0 €	0 €	38 €66.7%	-
2020 Q2	0 €	0 €	113 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	411 €	0 €	4 380 €14.9%
2019 Q4	311 €	0 €	2 229 €630.8%	0
2019 Q3	61 €	0 €	305 €86.6%	0
2019 Q2	453 €	0 €	2 271 €560.2%	1
2019 Q1	66 €	0 €	344 €71.4%	1
Kokku 2019:	891 €	0 €	5 149 €55.5%
2018 Q4	234 €	0 €	1 202 €6.9%	1
2018 Q3	258 €	0 €	1 291 €51.9%	1
2018 Q2	130 €	0 €	2 682 €58.1%	1
2018 Q1	1 132 €	0 €	6 408 €	1
Kokku 2018:	1 754 €	0 €	11 583 €364.2%
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €100.0%	1
2017 Q2	20 €	0 €	750 €57.0%	1
2017 Q1	405 €	318 €	1 745 €	1
Kokku 2017:	425 €	318 €	2 495 €
2016 Q4	1 810 €	1 437 €	0 €	1
2016 Q3	-2 513 €	1 767 €	0 €	1
2016 Q2	2 246 €	1 774 €	0 €	1
2016 Q1	5 367 €	1 722 €	0 €100.0%	1
Kokku 2016:	6 910 €	6 700 €	0 €100.0%
2015 Q4	4 148 €	1 756 €	16 708 €27.4%	1
2015 Q3	1 912 €	1 379 €	13 119 €17.1%	1
2015 Q2	1 269 €	1 177 €	11 205 €20.9%	1
2015 Q1	918 €	974 €	9 267 €	1
Kokku 2015:	8 247 €	5 286 €	50 299 €

Revenue by industry

	2022	2023	2024
Retail sale of other food products			33 051 €
Other retail sale not in stores, stalls or markets	15 247 €	53 634 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaarel Saluste	34710XXXXXX	23.10.1947 (78)	Board member	21.09.2012	-

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
Osaühing Kadrimardi	-	06.06.1997 (28)	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
Osaühing Kadrimardi	-	-	Founder	03.09.2010	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount

3 769 €

Monthly average

1 256 €

Per employee

0 €

Equity ratio

49,15%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	89 104 €34.8%	136 583 €7.3%	127 255 €2.7%	123 903 €17.8%	150 642 €16.7%	180 743 €
Non-current assets	-	-	-	-	-	-
Total assets	89 104 €34.8%	136 583 €7.3%	127 255 €2.7%	123 903 €17.8%	150 642 €16.7%	180 743 €
Short-term liabilities	46 449 €59.3%	114 085 €1.9%	111 927 €15.0%	97 294 €9.9%	107 963 €17.7%	131 176 €
Long-term liabilities	-	2 111 €	2 111 €13.5%	1 860 €	-	-
Total liabilities	46 449 €60.0%	116 196 €1.9%	114 038 €15.0%	99 154 €8.2%	107 963 €17.7%	131 176 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	17 831 €67.3%	10 660 €51.7%	22 059 €45.0%	40 123 €14.7%	47 011 €7.1%	50 625 €
Net profit	22 268 €210.5%	7 171 €162.9%	-11 398 €36.4%	-17 930 €160.3%	-6 888 €90.6%	-3 614 €
Equity	42 655 €109.2%	20 387 €54.2%	13 217 €46.6%	24 749 €42.0%	42 679 €13.9%	49 567 €
Turnover	33 051 €38.4%	53 634 €251.8%	15 247 €733.2%	1 830 €58.2%	4 380 €14.7%	5 132 €
Profit margin	67.37%403.9%	13.37%117.9%	-74.76%92.4%	-979.78%523.0%	-157.26%123.3%	-70.42%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.J	J.P	V.F	1.4	1.4
Quick ratio	G.E	Q.F	B.M	1.0	1.1
Cash ratio	X.F	Z.N	C.E	0.1	0.1
Efficiency
Days sales outstanding (dso)	NDL.T	C KFD.C	CB RJU.C	9 932.8	9 512.6
Asset turnover	J.T	I.Y	Z.L	0.0	0.0
Structure
Debt ratio	M.U	K.Y	F.Y	0.7	0.7
Profitability
Operating margin	GP.T%	-VW.I%	-IMB.U%	-157.3%	-70.4%
Net profit margin	XO.P%	-AA.C%	-YPK.J%	-157.3%	-70.4%
Return on assets (roa)	F.I%	-O.J%	-EI.S%	-4.2%	-2.0%
Return on equity (roe)	VY.Z%	-MZ.G%	-HC.G%	-16.1%	-7.3%

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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 10147362 / M6	28.04.2026	Order to remedy deficiencies - Amendment entry	27.05.2026	Signed (28.04.2026)
Ä 10147362 / M5	25.02.2026	Warning for deletion from register – annual report not filed	31.05.2026	Deficiencies remedied (15.03.2026)
Ä 10147362 / M4	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (03.12.2024)
Ä 10147362 / M3	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 10147362 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 14 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	25.02.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
23.10.2023	Vinni Vallavalitsus	1 125.60 € Received	OTHER GRANTS Other economy, incl. economic administration
13.06.2023	Kohila Vallavalitsus	643.20 € Received	OTHER GRANTS Water supply
31.12.2022	Kohila Vallavalitsus	643.20 € Received	OTHER GRANTS Waste-water treatment
01.11.2022	Kadrina Vallavalitsus	1 104.00 € Received	OTHER GRANTS Water supply
15.09.2022	Jõgeva Vallavalitsus	1 350.72 € Received	OTHER GRANTS Water supply

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
lasteteater.ee	Active	06.03.2014	07.03.2027	-

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