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FIDELIO OÜ

Legal form:

Private limited company

Registry code:

12178996

VAT no.:

EE101507088

Fiscal-year period:

01.01 - 31.12

Established:

19.10.2011 (14)

Capital:

2 500 EUR

Address:

Variku tee 6, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

marina@fidelio.ee

Phone:

+372 5165430

Industries

MANUFACTURING
Printing and reproduction of recorded media
Printing and related support activities
Other printing
18122 - Printing of periodicals, advertising material, forms etc.
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services

VAT liability

	Start	End
EE101507088	01.02.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.12.2024	Valid
2022	01.01.2022 - 31.12.2022	09.10.2023	Valid
2021	01.01.2021 - 31.12.2021	11.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.01.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.11.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.11.2014	Valid
2012	01.01.2012 - 31.12.2012	22.08.2013	Valid
2011	19.10.2011 - 31.12.2011	20.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	4 145 €	0 €	19 567 €257.8%	-
Kokku 2026:	4 145 €	0 €	19 567 €
2025 Q4	0 €	0 €	5 469 €373.5%	-
2025 Q3	145 €	0 €	1 155 €65.2%	-
2025 Q2	0 €	0 €	699 €96.3%	-
2025 Q1	3 861 €	0 €	18 953 €1 184.9%	-
Kokku 2025:	4 006 €	0 €	26 276 €224.4%
2024 Q4	403 €	0 €	1 475 €34.4%	-
2024 Q3	0 €	0 €	2 249 €637.4%	-
2024 Q2	0 €	724 €	305 €92.5%	-
2024 Q1	1 008 €	948 €	4 070 €161.9%	1
Kokku 2024:	1 411 €	1 672 €	8 099 €86.7%
2023 Q4	921 €	840 €	1 554 €79.0%	1
2023 Q3	1 747 €	800 €	7 384 €85.8%	1
2023 Q2	2 837 €	902 €	52 049 €	1
2023 Q1	868 €	931 €	0 €100.0%	1
Kokku 2023:	6 372 €	3 474 €	60 987 €856.7%
2022 Q4	746 €	728 €	1 375 €72.5%	1
2022 Q3	0 €	0 €	5 000 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	64 €	0 €	0 €100.0%	-
Kokku 2022:	810 €	728 €	6 375 €157.3%
2021 Q4	0 €	0 €	276 €	-
2021 Q3	5 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	72 €	0 €	2 202 €	-
Kokku 2021:	77 €	0 €	2 477 €75.8%
2020 Q4	0 €	0 €	0 €100.0%	-
2020 Q3	149 €	0 €	1 294 €79.1%	1
2020 Q2	1 140 €	0 €	6 200 €127.8%	1
2020 Q1	0 €	0 €	2 722 €107.8%	1
Kokku 2020:	1 290 €	0 €	10 216 €115.4%
2019 Q4	103 €	0 €	1 310 €1 646.7%	1
2019 Q3	0 €	0 €	75 €97.3%	1
2019 Q2	0 €	0 €	2 764 €366.1%	1
2019 Q1	0 €	0 €	593 €93.1%	1
Kokku 2019:	103 €	0 €	4 742 €83.4%
2018 Q4	1 285 €	0 €	8 587 €358.5%	1
2018 Q3	259 €	0 €	1 873 €79.2%	1
2018 Q2	514 €	0 €	9 025 €0.6%	1
2018 Q1	937 €	0 €	9 081 €1 434.0%	1
Kokku 2018:	2 995 €	0 €	28 566 €53.5%
2017 Q4	0 €	0 €	592 €99.0%	1
2017 Q3	775 €	0 €	58 055 €96 658.3%	1
2017 Q2	0 €	0 €	60 €97.8%	1
2017 Q1	0 €	0 €	2 689 €	1
Kokku 2017:	775 €	0 €	61 396 €315.0%
2016 Q4	531 €	0 €	0 €100.0%	1
2016 Q3	305 €	339 €	1 667 €68.2%	1
2016 Q2	1 085 €	1 066 €	5 241 €33.5%	1
2016 Q1	1 802 €	1 604 €	7 886 €	1
Kokku 2016:	3 723 €	3 009 €	14 794 €
2015 Q4	2 477 €	1 604 €	0 €	1
2015 Q3	1 250 €	979 €	0 €	1
2015 Q2	476 €	512 €	0 €	1
2015 Q1	722 €	518 €	0 €	1
Kokku 2015:	4 925 €	3 613 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			16 393 €
Printing of periodicals, trade catalogues, advertising material, business forms and other office supplies		52 000 €	4 558 €
Intermediation of real estate services	22 855 €	15 000 €	3 230 €
Sale of passenger cars and light vans (gross weight under 3.5 t)		25 267 €

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
Marina Vald	47702XXXXXX	14.02.1977 (49)	Board member	21.02.2019	-

2 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
Marina Vald	47702XXXXXX	14.02.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Marina Vald	47702XXXXXX	14.02.1977 (49)	Founder	18.10.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marina Vald	47702XXXXXX	14.02.1977 (49)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

5 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

19 567 €

Monthly average

6 522 €

Per employee

0 €

Equity ratio

260,89%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 382 €

Turnover ratio

21,18%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	238 609 €14.3%	208 785 €0.6%	207 567 €62.0%	128 135 €41.8%	220 152 €206.7%	71 778 €
Non-current assets	66 314 €17.1%	80 041 €10.2%	89 088 €60.9%	227 629 €3.6%	236 087 €3.1%	243 618 €
Total assets	304 923 €5.6%	288 826 €2.6%	296 655 €16.6%	355 764 €22.0%	456 239 €44.7%	315 396 €
Short-term liabilities	10 000 €80.3%	-	-	50 759 €67.7%	157 164 €763.0%	18 211 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 000 €80.3%	-	-	50 759 €67.7%	157 164 €763.0%	18 211 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	288 826 €2.7%	296 905 €1.9%	302 505 €2.0%	296 575 €0.6%	294 685 €21.9%	241 797 €
Net profit	3 597 €134.0%	-10 579 €26.7%	-8 350 €240.8%	5 930 €213.8%	1 890 €96.4%	52 888 €
Equity	294 923 €2.1%	288 826 €2.6%	296 655 €2.7%	305 005 €2.0%	299 075 €0.6%	297 185 €
Turnover	24 181 €73.8%	92 267 €303.7%	22 855 €8 121.2%	278 €97.5%	11 285 €100.3%	5 635 €
Profit margin	14.88%229.7%	-11.47%68.6%	-36.53%101.7%	2 133.09%12 636.5%	16.75%98.2%	938.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	F NZZ	Q VBP	X FVY	14 755	4 779
Liquidity
Current ratio	CR.V	-	-	2.5	1.4
Quick ratio	YK.N	-	-	2.4	1.4
Cash ratio	X.M	-	-	0.1	1.3
Efficiency
Days sales outstanding (dso)	ONX.W	STP.B	QFJ.W	31 366.4	210.5
Asset turnover	B.K	H.O	F.A	0.0	0.0
Structure
Debt ratio	S.Z	B.V	D.Y	0.1	0.3
Profitability
Operating margin	QZ.W%	-KK.C%	-TR.D%	2 264.7%	-9.6%
Net profit margin	VH.N%	-FO.W%	-MC.D%	2 133.1%	16.7%
Return on assets (roa)	Z.K%	-Z.O%	-B.E%	1.5%	0.5%
Return on equity (roe)	F.P%	-A.J%	-T.D%	1.9%	0.6%

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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 10161418 / M3	14.08.2024	Reporting-fine order	01.09.2024	Entered into force (02.09.2024)
Ä 10161418 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (25.12.2024)
Ä 10161418 / M1	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (10.10.2023)
Ä 10161418 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10161418 / 9	09.04.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.04.2021)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Liivaoja tn 4 // 4a // 4b, Kesklinna linnaosa, Tallinn, Harju maakond	3486 m²	Residential land 100%
Liivaoja tn 4 // 4a // 4b, Kesklinna linnaosa, Tallinn, Harju maakond	3486 m²	Residential land 100%

1 - 2 / 2 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
fidelio.ee	Active	21.10.2011	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