Finetrek OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.10.2013	Valid	PDF
2011	21.01.2011 – 31.12.2011	02.07.2013	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions6 Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	99 254 €	35 329 €	1,10 M €−10,7%	8
2026 Q2	79 781 €	35 329 €	1,23 M €+16,2%	8
2026 Q1	56 067 €	36 190 €	1,06 M €−0,4%	8
Total 2026:	235 102 €	106 848 €	3,39 M €
2025 Q4	75 858 €	38 044 €	1,07 M €−4,5%	8
2025 Q3	100 261 €	38 044 €	1,12 M €+2,6%	8
2025 Q2	78 706 €	38 044 €	1,09 M €+15,7%	8
2025 Q1	50 835 €	37 371 €	939 132 €−0,7%	8
Total 2025:	305 660 €	151 503 €	4,21 M €
2024 Q4	56 528 €	36 034 €	946 217 €−0,3%	7
2024 Q3	43 440 €	35 284 €	949 327 €−17,9%	8
2024 Q2	67 309 €	35 284 €	1,16 M €−2,6%	8
2024 Q1	64 483 €	35 085 €	1,19 M €+27,0%	8
Total 2024:	231 760 €	141 687 €	4,24 M €
2023 Q4	44 157 €	35 284 €	934 728 €−11,2%	8
2023 Q3	39 835 €	33 491 €	1,05 M €−9,5%	8
2023 Q2	53 737 €	28 793 €	1,16 M €−10,3%	8
2023 Q1	55 384 €	28 077 €	1,30 M €+1,3%	7
Total 2023:	193 113 €	125 645 €	4,45 M €
2022 Q4	34 109 €	27 230 €	1,28 M €−5,8%	7
2022 Q3	81 993 €	26 055 €	1,36 M €+5,2%	7
2022 Q2	52 034 €	29 049 €	1,29 M €+26,4%	7
2022 Q1	49 670 €	27 179 €	1,02 M €−5,8%	8
Total 2022:	217 806 €	109 513 €	4,96 M €
2021 Q4	76 810,68 €	30 881,87 €	1,09 M €+40,4%	8
2021 Q3	45 559,94 €	27 028,04 €	773 272,61 €−20,6%	8
2021 Q2	43 042,75 €	27 297,85 €	973 675,97 €+22,1%	8
2021 Q1	54 782,92 €	29 101,62 €	797 489,97 €−22,5%	8
Total 2021:	220 196,29 €	114 309,38 €	3,63 M €
2020 Q4	42 755,21 €	23 844,61 €	1,03 M €+66,0%	8
2020 Q3	40 920,47 €	22 569,54 €	619 718,03 €−2,9%	8
2020 Q2	13 268,11 €	4 065,01 €	638 131,30 €−19,0%	8
2020 Q1	31 734 €	23 379 €	787 449 €−11,8%	8
Total 2020:	128 677,79 €	73 858,16 €	3,07 M €
2019 Q4	36 845 €	22 851 €	892 897 €+28,9%	8
2019 Q3	39 733 €	20 868 €	692 674 €−35,9%	8
2019 Q2	44 360 €	19 181 €	1,08 M €+8,8%	8
2019 Q1	35 338 €	17 726 €	993 802 €+2,4%	7
Total 2019:	156 276 €	80 626 €	3,66 M €
2018 Q4	48 480 €	16 625 €	970 706 €+19,9%	7
2018 Q3	34 762 €	17 723 €	809 259 €+4,9%	7
2018 Q2	27 800 €	18 904 €	771 677 €+19,4%	7
2018 Q1	25 383 €	17 023 €	646 475 €−3,9%	7
Total 2018:	136 425 €	70 275 €	3,20 M €
2017 Q4	26 992 €	16 219 €	672 463 €+9,1%	6
2017 Q3	37 680 €	16 109 €	616 481 €+13,1%	6
2017 Q2	28 610 €	15 385 €	545 161 €+27,4%	6
2017 Q1	14 627 €	9 853 €	427 763 €−11,6%	5
Total 2017:	107 909 €	57 566 €	2,26 M €
2016 Q4	25 630 €	16 219 €	483 835 €+4,3%	4
2016 Q3	36 626 €	15 549 €	463 829 €+37,0%	4
2016 Q2	29 756 €	11 348 €	338 505 €−22,1%	4
2016 Q1	62 491 €	14 575 €	434 785 €−29,7%	4
Total 2016:	154 503 €	57 691 €	1,72 M €
2015 Q4	56 270 €	14 239 €	618 751 €+18,9%	1
2015 Q3	29 455 €	11 973 €	520 301 €+17,2%	1
2015 Q2	36 405 €	10 216 €	443 960 €+17,6%	1
2015 Q1	18 723 €	8 689 €	377 609 €	1
Total 2015:	140 853 €	45 117 €	1,96 M €

Revenue by industry

	2023	2024	2025
Wholesale of electrical materials, supplies and equipment, incl. cables		3 625 891 €	3 491 129 €
Wholesale of electrical materials, supplies and equipment, including cables	3 906 185 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Roman Varsanovitš	37608XXXXXX	21.08.1976 (50)	Board member	29.10.2015	-
Madis Lokuta	37504XXXXXX	23.04.1975 (51)	Board member	21.01.2011	-

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Shareholders

	Personal ID code
Madis Lokuta	37504XXXXXX	23.04.1975 (51)	Shareholder	1 812 EUR	72,48%	Sole ownership	02.09.2023	-
Roman Varsanovitš	37608XXXXXX	21.08.1976 (50)	Shareholder	688 EUR	27,52%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Madis Lokuta	37504XXXXXX	23.04.1975 (51)	Founder	18.01.2011	-

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Ultimate beneficial owners

	Personal ID code
Madis Lokuta	37504XXXXXX	23.04.1975 (51)	Direct holding	07.09.2018	-
Roman Varsanovitš	37608XXXXXX	21.08.1976 (50)	Direct holding	07.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 100 374 €
Monthly average: 366 791 €
Per employee: 45 849 €
Equity ratio: 14 671,65%

Labour taxes

Turnover ratio: 3,21%
Tax ratio: 35,59%
Monthly average: 11 776 €
Per employee: 1 472 €

State taxes

Monthly average: 33 085 €
Turnover ratio: 9,02%

Estimated salary

Gross salary: 2 703 €
Net salary: 2 187 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	747 616 €−0,4%	750 555 €−3,2%	775 172 €+0,9%	768 571 €−0,3%	771 195 €+0,7%	765 693 €+8,9%	702 866 €
Non-current assets	75 193 €−6,3%	80 220 €+630%	10 983 €−58,2%	26 261 €+38,4%	18 976 €+32,0%	14 376 €−18,4%	17 609 €
Total assets	822 809 €−1,0%	830 775 €+5,7%	786 155 €−1,1%	794 832 €+0,6%	790 171 €+1,3%	780 069 €+8,3%	720 475 €
Short-term liabilities	333 964 €−2,4%	342 158 €+51,4%	225 957 €−4,4%	236 338 €−13,4%	272 912 €−7,7%	295 539 €+5,3%	280 723 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	333 964 €−2,4%	342 158 €+51,4%	225 957 €−4,4%	236 338 €−13,4%	272 912 €−7,7%	295 539 €+5,3%	280 723 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	485 867 €−12,8%	557 448 €+0,3%	555 744 €+8,0%	514 509 €+6,8%	481 780 €+10,2%	437 002 €+22,2%	357 557 €
Net profit	228 €+100%	-71 581 €−4 301%	1 704 €−95,9%	41 235 €+26,0%	32 729 €−26,9%	44 778 €−43,6%	79 445 €
Equity	488 845 €	488 617 €−12,8%	560 198 €+0,3%	558 494 €+8,0%	517 259 €+6,8%	484 530 €+10,2%	439 752 €
Turnover	3 491 129 €−3,7%	3 625 891 €−7,2%	3 906 185 €−15,4%	4 618 541 €+43,3%	3 222 533 €+19,4%	2 698 209 €−16,1%	3 217 425 €
Profit margin	0,0%	-2,0%	0,0%	0,9%	1,0%	1,7%	2,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	46 663 €	38 747 €
Liquidity
Current ratio	3,3	2,8
Quick ratio	2,1	1,9
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	35,4	52,0
Asset turnover	5,8	4,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	0,9%	1,0%
Net profit margin	0,9%	1,0%
Return on assets (roa)	5,2%	4,2%
Return on equity (roe)	7,4%	6,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10151665 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied23.07.2024
Ä 10151665 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10151665 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10151665 / 5	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10151665 / 4	15.09.2016	Entry – Amendment entry	-	Entered into force15.09.2016

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

Court decisions


2-21-18924/13	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Meelis Eerik	ECLI:EE:HMK:2022:2.21.18924.5225	14.03.2022	Open
2-16-19294/12	Kohtu I astme menetlus	Court ruling	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2017:2.16.19294.8909	28.02.2017	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.05.2024	Sihtasutus CR14	4 765,93 €Received	OPERATING EXPENSESMilitary defence
10.06.2022	Tallinna Tehnikakõrgkool	314 €Received	OPERATING EXPENSESTertiary education
01.03.2022	Tallinna Tehnikaülikool	3 154,67 €Received	OPERATING EXPENSESOther education, incl. education administration
02.11.2021	Tallinna Tehnikakõrgkool	1 595,52 €Received	OPERATING EXPENSESTertiary education
12.07.2021	Tallinna Tehnikakõrgkool	810 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


18.12.2015End 31.12.2017	Reference number 169062 · EK14179	Enefit Kaevandused ASContracting authority	6 395,43 €actual 5 161,61 €	Completed
12.01.2015End 31.12.2015	Reference number 157365 · EK13501	Enefit Kaevandused ASContracting authority	9 891,29 €actual 4 582,97 €	Completed
15.09.2014End 30.11.2014	Reference number 149954 · EK13297	Enefit Kaevandused ASContracting authority	15 900 €	Completed

.ee domains


finetrek.ee	Active	01.02.2011	02.02.2027

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

Data comes from public registers.