Philia OÜ (12183879)

Philia OÜ

Legal form:

Private limited company

Registry code:

12183879

VAT no.:

EE101608822

Fiscal-year period:

01.01 - 31.12

Established:

28.10.2011 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Kose vald, Paunaste küla, Mudasilla

Status:

Registered

Contacts

Email:

arno.ilves@rohelinelaine.ee

Phone:

+372 5293858

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101608822	01.02.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
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

	Deadline
VAT return	20.06.2025	13 days overdue

Tax debt

✓ None

Unsubmitted reports

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	720 €	1
Kokku 2025:	0 €	0 €	720 €
2024 Q4	50 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €100.0%	1
2024 Q2	2 577 €	0 €	11 750 €11.7%	1
2024 Q1	2 946 €	58 €	13 300 €4 333.3%	-
Kokku 2024:	5 572 €	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 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2019	2022
Non-specialised wholesale trade		26 000 €
Business consultancy and other management advice	3 200 €

Debts to the tax authority

✓ No tax debt as of 02.07.2025

2025 Q1

Turnover

Amount

720 €

Monthly average

240 €

Per employee

240 €

Equity ratio

9,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022
Current assets	6 591 €	17 017 €158.2%	11 181 €34.3%	46 636 €317.1%
Non-current assets	222 228 €	181 964 €18.1%	181 964 €0.0%	524 724 €188.4%
Varad kokku	228 819 €	198 981 €13.0%	193 145 €2.9%	571 360 €195.8%
Short-term liabilities	194 039 €	79 789 €58.9%	34 789 €56.4%	38 070 €9.4%
Pikaajalised kohustised	-	-	-	478 160 €
Kohustised kokku	194 039 €	79 789 €58.9%	34 789 €56.4%	516 230 €1 383.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-2 157 €	-10 290 €377.1%	77 428 €852.5%	61 938 €20.0%
Puhaskasum	34 437 €	126 982 €268.7%	78 428 €38.2%	-9 308 €111.9%
Omakapital	34 780 €	119 192 €242.7%	158 356 €32.9%	55 130 €65.2%
Turnover	3 200 €	-	-	26 000 €712.5%
Kasumimarginaal	1 076.16%	0.00%	0.00%	-35.80%103.3%

	Date of birth	Role	Start	Valid
Arno Ilves	17.05.1977 (48)	Board member	28.10.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Arno Ilves	17.05.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Arno Ilves	17.05.1977 (48)	Direct holding	31.10.2018

Holdings in companies

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

Regulations

	Date	Type	Deadline	Status
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)
Ä 10161431 / M7	23.09.2021	Warning for deletion from register – annual report not filed	23.03.2022	Deficiencies remedied (07.03.2022)
Ä 10161431 / M6	05.07.2021	Reporting-fine order	20.07.2021	Deficiencies remedied (08.07.2021)
Ä 10161431 / M5	12.04.2021	Fine-warning order – annual report not filed	12.05.2021	Deficiencies remedied (07.03.2022)
Ä 10161431 / M4	04.05.2018	Warning for deletion from register – annual report not filed	05.11.2018	Deficiencies remedied (03.11.2018)
Ä 10161431 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10161431 / 5	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10161431 / M3	01.03.2016	Warning for deletion from register – annual report not filed	02.09.2016	Deficiencies remedied (02.09.2016)
Ä 10161431 / M2	21.10.2014	Warning for deletion from register – annual report not filed	19.04.2015	Deficiencies remedied (30.03.2015)
Ä 10161431 / 4	06.06.2014	Entry - Amendment entry		Entered into force (06.06.2014)
Ä 10161431 / 3	14.11.2013	Entry - Amendment entry		Entered into force (14.11.2013)
Ä 10161431 / 2	28.03.2012	Entry - Amendment entry		Entered into force (28.03.2012)
Ä 10161431	28.10.2011	Entry - Initial entry		Entered into force (28.10.2011)
Ä 10161431 / M1	19.10.2011	Order to remedy deficiencies - Initial entry		Entered into force (19.10.2011)

Official announcements

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