Finetrek OÜ (12045657)

Finetrek OÜ

Legal form:

Private limited company

Registry code:

12045657

VAT no.:

EE101424174

Fiscal-year period:

01.01 - 31.12

Established:

21.01.2011 (14)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Keevise tn 10

Status:

Registered

Contacts

Email:

info@finetrek.ee

Phone:

+372 5149044

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46692 - Wholesale of electrical materials, supplies and equipment, including cables

VAT liability

	Start	End
EE101424174	01.02.2011

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	50 835 €	37 371 €	939 132 €0.7%	8
Kokku 2025:	50 835 €	37 371 €	939 132 €
2024 Q4	56 528 €	36 034 €	946 217 €0.3%	8
2024 Q3	43 440 €	35 284 €	949 327 €16.9%	8
2024 Q2	67 309 €	35 284 €	1 143 026 €3.7%	8
2024 Q1	64 483 €	35 085 €	1 187 430 €27.0%	8
Kokku 2024:	231 761 €	141 687 €	4 225 999 €5.0%
2023 Q4	44 157 €	35 284 €	934 728 €11.2%	8
2023 Q3	39 835 €	33 491 €	1 053 178 €9.5%	8
2023 Q2	53 737 €	28 793 €	1 163 839 €10.3%	8
2023 Q1	55 384 €	28 077 €	1 296 986 €1.3%	7
Kokku 2023:	193 113 €	125 646 €	4 448 731 €10.2%
2022 Q4	34 109 €	27 230 €	1 280 574 €5.8%	7
2022 Q3	81 993 €	26 055 €	1 360 071 €5.2%	7
2022 Q2	52 034 €	29 049 €	1 292 781 €26.4%	7
2022 Q1	49 670 €	27 179 €	1 022 892 €5.8%	8
Kokku 2022:	217 806 €	109 513 €	4 956 317 €36.5%
2021 Q4	76 811 €	30 882 €	1 085 946 €40.4%	8
2021 Q3	45 560 €	27 028 €	773 273 €20.6%	8
2021 Q2	43 043 €	27 298 €	973 676 €22.1%	8
2021 Q1	54 783 €	29 102 €	797 490 €22.5%	8
Kokku 2021:	220 196 €	114 309 €	3 630 385 €18.1%
2020 Q4	42 755 €	23 845 €	1 028 783 €66.0%	8
2020 Q3	40 920 €	22 570 €	619 718 €2.9%	8
2020 Q2	13 268 €	4 065 €	638 131 €19.0%	8
2020 Q1	31 734 €	23 379 €	787 449 €	8
Kokku 2020:	128 678 €	73 858 €	3 074 082 €

Revenue by industry

	2021	2022	2023
Wholesale of electrical materials, supplies and equipment, including cables	3 222 533 €	4 618 541 €	3 906 185 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

939 132 €

Monthly average

313 044 €

Per employee

39 131 €

Equity ratio

12 521,76%

Labour taxes

Turnover ratio

3,98%

Tax ratio

73,51%

Monthly average

12 457 €

Per employee

1 557 €

State taxes

Monthly average

16 945 €

Turnover ratio

5,41%

Estimated salary

Gross salary

2 864 €

Net salary

2 274 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	702 866 €	765 693 €8.9%	771 195 €0.7%	768 571 €0.3%	775 172 €0.9%
Non-current assets	17 609 €	14 376 €18.4%	18 976 €32.0%	26 261 €38.4%	10 983 €58.2%
Varad kokku	720 475 €	780 069 €8.3%	790 171 €1.3%	794 832 €0.6%	786 155 €1.1%
Short-term liabilities	280 723 €	295 539 €5.3%	272 912 €7.7%	236 338 €13.4%	225 957 €4.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	280 723 €	295 539 €5.3%	272 912 €7.7%	236 338 €13.4%	225 957 €4.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	357 807 €	437 252 €22.2%	482 030 €10.2%	514 759 €6.8%	555 994 €8.0%
Puhaskasum	79 445 €	44 778 €43.6%	32 729 €26.9%	41 235 €26.0%	1 704 €95.9%
Omakapital	439 752 €	484 530 €10.2%	517 259 €6.8%	558 494 €8.0%	560 198 €0.3%
Turnover	3 217 425 €	2 698 209 €16.1%	3 222 533 €19.4%	4 618 541 €43.3%	3 906 185 €15.4%
Kasumimarginaal	2.47%	1.66%32.8%	1.02%38.8%	0.89%12.1%	0.04%95.1%

	Date of birth	Role	Start	Valid
Madis Lokuta	23.04.1975 (50)	Board member	21.01.2011	yes
Roman Varsanovitš	21.08.1976 (48)	Board member	29.10.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Madis Lokuta	23.04.1975 (50)	Shareholder	1 812,00 EUR	72,48	Sole ownership	02.09.2023
Roman Varsanovitš	21.08.1976 (48)	Shareholder	688,00 EUR	27,52	Sole ownership	02.09.2023

	Date of birth	Control	Start
Madis Lokuta	23.04.1975 (50)	Direct holding	07.09.2018
Roman Varsanovitš	21.08.1976 (48)	Direct holding	07.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10151665 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (23.07.2024)
Ä 10151665 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10151665 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10151665 / 5	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10151665 / 4	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10151665 / 3	29.10.2015	Entry - Amendment entry		Entered into force (29.10.2015)
Ä 10151665 / 2	17.07.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.07.2014)
Ä 10151665	21.01.2011	Entry - Initial entry		Entered into force (21.01.2011)
Ä 10151665 / M1	18.01.2011	Order to remedy deficiencies - Initial entry	14.02.2011	Deficiencies remedied (21.01.2011)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-18924/13	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Meelis Eerik	ECLI:EE:HMK:2022:2.21.18924.5225	14.03.2022
2-16-19294/12	Civil case	Court ruling	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2017:2.16.19294.8909	28.02.2017

Public transactions

	Party	Amount	Classification
16.05.2024	Sihtasutus CR14	4 765.93 € Saadud	OPERATING EXPENSES Military defence
10.06.2022	Tallinna Tehnikakõrgkool	314.00 € Saadud	OPERATING EXPENSES Tertiary education
01.03.2022	Tallinna Tehnikaülikool	3 154.67 € Saadud	OPERATING EXPENSES Other education, incl. education administration
02.11.2021	Tallinna Tehnikakõrgkool	1 595.52 € Saadud	OPERATING EXPENSES Tertiary education
12.07.2021	Tallinna Tehnikakõrgkool	810.00 € Saadud	OPERATING EXPENSES Tertiary education
04.01.2021	TS Laevad OÜ	318.00 € Saadud	OPERATING EXPENSES Water transport

.ee domains

	Status	Registered	Expires
finetrek.ee	ok (paid and in zone)	01.02.2011	02.02.2026