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Philia OÜ

Legal form:

Private limited company

Registry code:

12183879

VAT no.:

EE101608822

Fiscal-year period:

01.01 - 31.12

Established:

28.10.2011 (14)

Capital:

2 500 EUR

Address:

Mudasilla, Paunaste küla, Kose vald, Harju maakond, 75025

Status:

Registered

Contacts

Email:

arno.ilves@rohelinelaine.ee

Phone:

+372 5293858

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101608822	01.02.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.03.2026	Valid
2024	01.01.2024 - 31.12.2024	22.03.2026	Valid
2023	01.01.2023 - 31.12.2023	22.03.2026	Valid
2022	01.01.2022 - 31.12.2022	06.11.2023	Valid
2021	01.01.2021 - 31.12.2021	07.03.2022	Valid
2020	01.01.2020 - 31.12.2020	07.03.2022	Valid
2019	01.01.2019 - 31.12.2019	07.03.2022	Valid
2018	01.01.2018 - 31.12.2018	06.03.2022	Valid
2017	01.01.2017 - 31.12.2017	06.03.2022	Valid
2016	01.01.2016 - 31.12.2016	03.11.2018	Valid
2015	01.01.2015 - 31.12.2015	03.11.2018	Valid
2014	01.01.2014 - 31.12.2014	02.09.2016	Valid
2013	01.01.2013 - 31.12.2013	30.03.2015	Valid
2012	28.10.2011 - 31.12.2012	30.03.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	11.11.2025	22 days overdue
Income- and social-tax return	10.10.2025	12.10.2025	2 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 292 €	1 260 €	2 460 €60.4%	1
Kokku 2026:	2 292 €	1 260 €	2 460 €
2025 Q4	1 208 €	1 280 €	1 534 €38.5%	1
2025 Q3	1 545 €	1 280 €	2 496 €16.2%	1
2025 Q2	1 093 €	1 141 €	2 148 €198.3%	1
2025 Q1	0 €	0 €	720 €	1
Kokku 2025:	3 846 €	3 701 €	6 898 €72.5%
2024 Q4	50 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	2 577 €	0 €	11 750 €11.7%	1
2024 Q1	2 946 €	58 €	13 300 €4 333.3%	-
Kokku 2024:	5 573 €	58 €	25 050 €5 466.7%
2023 Q4	50 €	0 €	300 €100.0%	-
2023 Q3	46 €	0 €	150 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	96 €	0 €	450 €98.3%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	11 768 €	6 574 €	26 000 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	11 768 €	6 574 €	26 000 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	50 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	50 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €100.0%
2019 Q4	0 €	0 €	0 €100.0%	0
2019 Q3	616 €	0 €	3 200 €	0
2019 Q2	0 €	0 €	0 €100.0%	0
2019 Q1	1 641 €	0 €	8 450 €	0
Kokku 2019:	2 257 €	0 €	11 650 €2 693.8%
2018 Q4	49 €	0 €	0 €100.0%	0
2018 Q3	0 €	0 €	417 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	49 €	0 €	417 €92.5%
2017 Q4	58 €	0 €	711 €13.9%	0
2017 Q3	2 €	0 €	826 €59.3%	0
2017 Q2	9 €	0 €	2 028 €0.0%	0
2017 Q1	4 €	0 €	2 028 €	0
Kokku 2017:	73 €	0 €	5 593 €
2016 Q4	100 €	0 €	0 €	0
2016 Q3	261 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	361 €	0 €	0 €
2015 Q4	119 €	0 €	0 €	0
2015 Q3	511 €	0 €	0 €	0
2015 Q2	317 €	0 €	0 €	0
2015 Q1	813 €	0 €	0 €	0
Kokku 2015:	1 760 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			8 345 €
Financial consultancy	1 050 €	24 750 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arno Ilves	37705XXXXXX	17.05.1977 (49)	Board member	28.10.2011	-

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
Arno Ilves	37705XXXXXX	17.05.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arno Ilves	37705XXXXXX	17.05.1977 (49)	Founder	19.10.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arno Ilves	37705XXXXXX	17.05.1977 (49)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Roheline Laine OÜ	18.12.2002	Shareholder	4 108,77 EUR	31,99	Sole ownership	19.01.2024	-
Biomarket OÜ	15.09.2003	Shareholder	250,00 EUR	10	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

2 460 €

Monthly average

820 €

Per employee

820 €

Equity ratio

32,80%

Labour taxes

Turnover ratio

51,22%

Tax ratio

54,97%

Monthly average

420 €

Per employee

420 €

State taxes

Monthly average

764 €

Turnover ratio

93,17%

Estimated salary

Gross salary

949 €

Net salary

850 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	47 098 €18.4%	39 762 €61.8%	24 571 €47.3%	46 636 €317.1%	11 181 €34.3%	17 017 €158.2%	6 591 €
Non-current assets	213 702 €62.1%	564 398 €7.6%	524 724 €	524 724 €188.4%	181 964 €	181 964 €18.1%	222 228 €
Total assets	260 800 €56.8%	604 160 €10.0%	549 295 €3.9%	571 360 €195.8%	193 145 €2.9%	198 981 €13.0%	228 819 €
Short-term liabilities	10 808 €107.2%	5 215 €87.7%	42 440 €11.5%	38 070 €9.4%	34 789 €56.4%	79 789 €58.9%	194 039 €
Long-term liabilities	349 950 €31.9%	513 892 €11.3%	461 760 €3.4%	478 160 €	-	-	-
Total liabilities	360 758 €30.5%	519 107 €3.0%	504 200 €2.3%	516 230 €1 383.9%	34 789 €56.4%	79 789 €58.9%	194 039 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	82 553 €170.3%	-117 405 €323.1%	52 630 €15.0%	61 938 €20.0%	77 428 €852.5%	-10 290 €377.1%	-2 157 €
Net profit	-185 011 €192.5%	199 958 €2 092.6%	-10 035 €7.8%	-9 308 €111.9%	78 428 €38.2%	126 982 €268.7%	34 437 €
Equity	-99 958 €217.5%	85 053 €88.6%	45 095 €18.2%	55 130 €65.2%	158 356 €32.9%	119 192 €242.7%	34 780 €
Turnover	8 345 €66.3%	24 750 €2 257.1%	1 050 €96.0%	26 000 €712.5%	-	-	3 200 €
Profit margin	-2 217.03%374.4%	807.91%184.5%	-955.71%2 569.6%	-35.80%103.3%	0.00%	0.00%	1 076.16%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.X	Q.M	F.E	0.0	0.0
Quick ratio	T.P	P.I	G.Z	0.0	0.0
Cash ratio	C.M	V.R	V.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	OTP.B	-	-	259.5	483.1
Asset turnover	D.A	-	-	0.0	0.0
Structure
Debt ratio	D.T	S.O	W.V	0.8	0.9
Profitability
Operating margin	-JY.F%	-	-	1 272.9%	587.3%
Net profit margin	-UA.L%	-	-	1 076.2%	587.3%
Return on assets (roa)	-J.E%	FZ.Z%	IO.L%	15.2%	23.6%
Return on equity (roe)	-OQ.L%	HB.O%	REW.N%	99.0%	211.1%

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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 10161431 / M11	12.03.2026	Fine-warning order – annual report not filed	11.04.2026	Deficiencies remedied (23.03.2026)
Ä 10161431 / M10	22.08.2024	Reporting-fine order	21.09.2024	Entered into force (22.09.2024)
Ä 10161431 / M9	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 10161431 / M8	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (07.11.2023)
Ä 10161431 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 18 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 delivery of a Tax-and-Customs-Board document	20.05.2025

Philia OÜ

Contacts

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Public transactions

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No payment orders found