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 y)
Capital:: 2 500 EUR
Address:: Mudasilla, Paunaste küla, Kose vald, Harju maakond, 75025
Status:: Registered

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Contacts

Phone:: +372 5293858
Email:: arno.ilves@rohelinelaine.ee

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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)

Industry TOPNo. 370 of 526 companies

1.MOBIRE EESTI AS44.2M €
2.Bolt Services EE OÜ22.3M €
3.Osaühing Ideal20.8M €
4.ALD Automotive Eesti AS19.2M €
5.Hansarent OÜ16.9M €
6.aktsiaselts APR-Rent10.3M €
7.HensleyEST OÜ10.3M €
8.Bismuth Impulse OÜ7.9M €
9.Giga Cars OÜ7.6M €
10.OÜ Auto 100 Rent7M €

370.Philia OÜ9.9k €

Main activity 77111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101608822	01.02.2013	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return	20.10.2025	11.11.2025	22 d overdue
Income- and social-tax return	10.10.2025	12.10.2025	2 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 433 €	1 249 €	2 888 €+103%	1
2026 Q2	1 664 €	1 249 €	1 420 €−65,4%	1
2026 Q1	2 292 €	1 260 €	4 108 €+168%	1
Total 2026:	5 389 €	3 758 €	8 416 €
2025 Q4	1 350 €	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%	1
2025 Q1	0 €	0 €	720 €	1
Total 2025:	3 988 €	3 701 €	6 898 €
2024 Q4	50 €	0 €	0 €	-
2024 Q3	-	-	0 €−100%	-
2024 Q2	2 577 €	0 €	11 750 €−11,7%	1
2024 Q1	2 946 €	58 €	13 300 €+4 333%	-
Total 2024:	5 573 €	58 €	25 050 €
2023 Q4	50 €	0 €	300 €+100%	-
2023 Q3	46 €	0 €	150 €−50,0%	-
2023 Q2	-	-	300 €	-
2023 Q1	-	-	0 €	-
Total 2023:	96 €	0 €	750 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €−100%	-
2022 Q2	11 768 €	6 574 €	26 000 €	-
2022 Q1	-	-	0 €	-
Total 2022:	11 768 €	6 574 €	26 000 €
2021 Q4	-	-	0 €	-
2021 Q3	50 €	0 €	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	0 €	-
Total 2021:	50 €	0 €	0 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €−100%	0
2019 Q3	616 €	0 €	3 200 €	0
2019 Q2	0 €	0 €	0 €−100%	0
2019 Q1	1 641 €	0 €	8 450 €	0
Total 2019:	2 257 €	0 €	11 650 €
2018 Q4	49 €	0 €	0 €−100%	0
2018 Q3	0 €	0 €	417 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	49 €	0 €	417 €
2017 Q4	58 €	0 €	711 €−13,9%	0
2017 Q3	2 €	0 €	826 €−59,3%	0
2017 Q2	9 €	0 €	2 028 €	0
2017 Q1	4 €	0 €	2 028 €	0
Total 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
Total 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
Total 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 20.10.2026

Representatives

	Personal ID code
Arno Ilves	37705XXXXXX	17.05.1977 (49)	Board member	28.10.2011	-

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Shareholders

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

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Other persons

	Personal ID code
Arno Ilves	37705XXXXXX	17.05.1977 (49)	Founder	19.10.2011	-

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Ultimate beneficial owners

	Personal ID code
Arno Ilves	37705XXXXXX	17.05.1977 (49)	Direct holding	31.10.2018	-

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Holdings in companies


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 EUR	10,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 2 888 €
Monthly average: 963 €
Per employee: 963 €
Equity ratio: 38,51%

Labour taxes

Turnover ratio: 43,25%
Tax ratio: 87,16%
Monthly average: 416 €
Per employee: 416 €

State taxes

Monthly average: 478 €
Turnover ratio: 49,62%

Estimated salary

Gross salary: 902 €
Net salary: 832 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	47 098 €+18,4%	39 762 €+61,8%	24 571 €−47,3%	46 636 €+317%	11 181 €−34,3%	17 017 €+158%	6 591 €
Non-current assets	213 702 €−62,1%	564 398 €+7,6%	524 724 €	524 724 €+188%	181 964 €	181 964 €−18,1%	222 228 €
Total assets	260 800 €−56,8%	604 160 €+10,0%	549 295 €−3,9%	571 360 €+196%	193 145 €−2,9%	198 981 €−13,0%	228 819 €
Short-term liabilities	10 808 €+107%	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 €+1 384%	34 789 €−56,4%	79 789 €−58,9%	194 039 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	82 303 €+170%	-117 655 €−325%	52 380 €−15,1%	61 688 €−20,1%	77 178 €+832%	-10 540 €−338%	-2 407 €
Net profit	-185 011 €−193%	199 958 €+2 093%	-10 035 €−7,8%	-9 308 €−112%	78 428 €−38,2%	126 982 €+269%	34 437 €
Equity	-99 958 €−218%	85 053 €+88,6%	45 095 €−18,2%	55 130 €−65,2%	158 356 €+32,9%	119 192 €+243%	34 780 €
Turnover	8 345 €−66,3%	24 750 €+2 257%	1 050 €−96,0%	26 000 €+713%	-	-	3 200 €
Profit margin	-2 217,0%	807,9%	-955,7%	-35,8%	-	-	1 076,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,2	0,3
Quick ratio	1,2	0,3
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	377,2	-
Asset turnover	0,1	-
Structure
Debt ratio	0,9	0,2
Profitability
Operating margin	-17,5%	-
Net profit margin	-35,8%	-
Return on assets (roa)	-2,4%	40,0%
Return on equity (roe)	-16,9%	49,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10161431 / M11	12.03.2026	Fine-warning order – annual report not filed	11.04.2026	Deficiencies remedied23.03.2026
Ä 10161431 / M10	22.08.2024	Reporting-fine order	21.09.2024	Entered into force22.09.2024
Ä 10161431 / M9	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force10.07.2024
Ä 10161431 / M8	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied07.11.2023
Ä 10161431 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

No court decisions found

The company has no court decisions

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	20.05.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.