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Felistella OÜ

Legal form:

Private limited company

Registry code:

12018979

VAT no.:

EE101410036

Fiscal-year period:

01.01 - 31.12

Established:

15.11.2010 (15)

Capital:

2 556 EUR

Address:

Pikk tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10123

Status:

Registered

Contacts

Email:

info@felistella.eu

Phone:

+372 5519909

Website:

www.felistella.eu

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 - Publishing of books, brochures and similar publications

VAT liability

	Start	End
EE101410036	17.11.2010

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	28.02.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.03.2022	Valid
2020	01.01.2020 - 31.12.2020	07.03.2021	Valid
2019	01.01.2019 - 31.12.2019	27.02.2020	Valid
2018	01.01.2018 - 31.12.2018	12.03.2019	Valid
2017	01.01.2017 - 31.12.2017	06.03.2018	Valid
2016	01.01.2016 - 31.12.2016	09.03.2017	Valid
2015	01.01.2015 - 31.12.2015	25.02.2016	Valid
2014	01.01.2014 - 31.12.2014	14.04.2015	Valid
2013	01.01.2013 - 31.12.2013	12.05.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	15.11.2010 - 31.12.2011	30.06.2012	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	7 684 €	9 973 €	44 375 €78.0%	2
Kokku 2026:	7 684 €	9 973 €	44 375 €
2025 Q4	12 924 €	10 421 €	202 056 €391.1%	2
2025 Q3	7 069 €	10 243 €	41 142 €7.7%	2
2025 Q2	11 607 €	9 971 €	44 578 €6.3%	2
2025 Q1	12 881 €	10 388 €	47 561 €70.5%	2
Kokku 2025:	44 481 €	41 023 €	335 337 €9.6%
2024 Q4	4 690 €	9 752 €	161 115 €144.8%	1
2024 Q3	7 741 €	9 444 €	65 803 €23.8%	1
2024 Q2	18 392 €	8 969 €	86 315 €49.2%	1
2024 Q1	5 196 €	8 340 €	57 847 €67.9%	-
Kokku 2024:	36 019 €	36 505 €	371 080 €8.2%
2023 Q4	7 837 €	8 267 €	180 285 €198.6%	-
2023 Q3	10 036 €	8 017 €	60 376 €19.2%	-
2023 Q2	8 749 €	7 100 €	74 734 €16.0%	-
2023 Q1	16 356 €	6 938 €	88 976 €30.7%	-
Kokku 2023:	42 979 €	30 323 €	404 369 €27.1%
2022 Q4	7 237 €	2 372 €	128 433 €82.1%	-
2022 Q3	5 727 €	3 134 €	70 521 €18.5%	-
2022 Q2	4 740 €	3 319 €	59 524 €0.2%	-
2022 Q1	5 038 €	3 296 €	59 657 €41.7%	-
Kokku 2022:	22 741 €	12 121 €	318 135 €28.6%
2021 Q4	5 523 €	2 098 €	102 388 €167.1%	-
2021 Q3	2 747 €	3 201 €	38 330 €23.1%	-
2021 Q2	1 998 €	4 859 €	49 845 €12.2%	-
2021 Q1	7 964 €	5 721 €	56 778 €1.0%	2
Kokku 2021:	18 232 €	15 879 €	247 340 €58.7%
2020 Q4	3 005 €	5 308 €	57 374 €117.2%	2
2020 Q3	5 059 €	6 116 €	26 421 €9.3%	2
2020 Q2	525 €	4 593 €	29 125 €32.2%	2
2020 Q1	11 239 €	3 484 €	42 929 €11.9%	2
Kokku 2020:	19 828 €	19 501 €	155 849 €24.2%
2019 Q4	2 786 €	3 325 €	38 369 €48.1%	2
2019 Q3	7 490 €	3 420 €	73 956 €64.8%	2
2019 Q2	2 949 €	3 370 €	44 867 €7.5%	2
2019 Q1	8 525 €	3 451 €	48 520 €5.8%	2
Kokku 2019:	21 750 €	13 566 €	205 712 €23.3%
2018 Q4	4 465 €	3 496 €	45 871 €44.5%	2
2018 Q3	10 251 €	5 427 €	82 597 €32.2%	2
2018 Q2	3 861 €	6 065 €	62 491 €18.9%	2
2018 Q1	10 420 €	5 519 €	77 084 €54.5%	2
Kokku 2018:	28 997 €	20 507 €	268 043 €2.5%
2017 Q4	7 672 €	5 413 €	49 896 €45.2%	2
2017 Q3	9 782 €	5 513 €	90 987 €40.5%	2
2017 Q2	3 878 €	6 332 €	64 777 €6.4%	2
2017 Q1	7 803 €	4 463 €	69 214 €20.4%	2
Kokku 2017:	29 135 €	21 721 €	274 874 €16.0%
2016 Q4	1 680 €	3 147 €	57 504 €9.3%	1
2016 Q3	10 347 €	3 471 €	63 426 €6.8%	1
2016 Q2	-58 €	3 722 €	68 024 €41.5%	1
2016 Q1	2 097 €	2 631 €	48 087 €10.7%	1
Kokku 2016:	14 066 €	12 971 €	237 041 €21.3%
2015 Q4	3 192 €	3 736 €	43 429 €48.8%	1
2015 Q3	12 230 €	7 304 €	84 894 €135.0%	1
2015 Q2	-1 605 €	3 107 €	36 118 €16.7%	1
2015 Q1	1 605 €	2 663 €	30 947 €	1
Kokku 2015:	15 422 €	16 810 €	195 388 €

Revenue by industry

	2022	2023	2024
Publishing of books, brochures and similar publications	295 679 €	321 686 €	341 380 €

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
Maria Sepp	48407XXXXXX	06.07.1984 (41)	Board member	17.11.2010	-
Valeri Sepp	38401XXXXXX	28.01.1984 (42)	Board member	15.11.2010	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valeri Sepp	38401XXXXXX	28.01.1984 (42)	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
Valeri Sepp	38401XXXXXX	28.01.1984 (42)	Founder	15.11.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valeri Sepp	38401XXXXXX	28.01.1984 (42)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

44 375 €

Monthly average

14 792 €

Per employee

7 396 €

Equity ratio

578,70%

Labour taxes

Turnover ratio

22,47%

Tax ratio

129,79%

Monthly average

3 324 €

Per employee

1 662 €

State taxes

Monthly average

2 561 €

Turnover ratio

17,32%

Estimated salary

Gross salary

3 040 €

Net salary

2 406 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	568 471 €6.4%	534 268 €8.0%	494 779 €21.6%	406 732 €3.2%	394 152 €0.2%	393 397 €
Non-current assets	17 354 €6.2%	18 496 €12.8%	16 404 €6.5%	17 551 €3.5%	18 188 €21.9%	23 302 €
Total assets	585 825 €6.0%	552 764 €8.1%	511 183 €20.5%	424 283 €2.9%	412 340 €1.0%	416 699 €
Short-term liabilities	88 701 €47.2%	60 248 €8.9%	55 315 €52.8%	36 195 €34.9%	55 558 €60.7%	34 567 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	88 701 €47.2%	60 248 €8.9%	55 315 €52.8%	36 195 €34.9%	55 558 €60.7%	34 567 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	464 331 €5.3%	440 809 €23.1%	358 029 €2.5%	349 223 €5.2%	368 412 €16.4%	316 420 €
Net profit	30 237 €38.5%	49 151 €48.4%	95 283 €162.4%	36 309 €355.9%	-14 186 €122.5%	63 156 €
Equity	497 124 €0.9%	492 516 €8.0%	455 868 €17.5%	388 088 €8.8%	356 782 €6.6%	382 132 €
Turnover	341 380 €6.1%	321 686 €8.8%	295 679 €41.3%	209 321 €50.9%	138 684 €30.8%	200 530 €
Profit margin	8.86%42.0%	15.28%52.6%	32.23%85.8%	17.35%269.6%	-10.23%132.5%	31.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JF BCV	LQ NWH	ZZX VSJ	47 074	-3 145
Liquidity
Current ratio	D.H	F.I	M.R	11.2	7.1
Quick ratio	G.S	Z.P	V.I	5.9	3.7
Cash ratio	K.H	W.Y	Q.U	3.7	2.7
Efficiency
Days sales outstanding (dso)	DSS.A	DQK.U	TWA.S	117.2	115.7
Asset turnover	K.Q	K.X	D.V	0.5	0.3
Structure
Debt ratio	M.P	M.F	W.I	0.1	0.1
Profitability
Operating margin	O.V%	KO.Y%	KM.Z%	17.3%	-10.2%
Net profit margin	R.I%	YR.E%	YV.U%	17.3%	-10.2%
Return on assets (roa)	F.R%	H.H%	ZQ.S%	8.7%	-3.4%
Return on equity (roe)	U.B%	ZZ.C%	OW.V%	9.4%	-4.0%

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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 10149805 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10149805 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10149805 / 5	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10149805 / 4	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)
Ä 10149805 / 3	18.10.2011	Entry - Amendment entry	Entered into force (18.10.2011)

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
25.02.2026	Kanepi Vallavalitsus	262.90 € Received	OPERATING EXPENSES Pre-primary education
15.12.2025	Valga Vallavalitsus	102.90 € Received	OPERATING EXPENSES Pre-primary education
15.12.2025	Rahandusministeeriumi Infotehnoloogiakeskus	235.44 € Received	PERSONNEL EXPENSES Other general services
01.10.2025	Tallinna Pae Gümnaasium	1 370.36 € Received	OPERATING EXPENSES Basic and general secondary education
09.05.2025	Elva Vallavalitsus	119.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
felistella.ee	Active	30.05.2016	31.05.2027	-

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