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FinantsTuba OÜ

Legal form:

Private limited company

Registry code:

12194156

VAT no.:

EE101528931

Fiscal-year period:

01.01 - 31.12

Established:

18.11.2011 (14)

Capital:

2 500 EUR

Address:

Kalli mnt 22, Pärnu-Jaagupi alev, Põhja-Pärnumaa vald, Pärnu maakond, 87201

Status:

Registered

Contacts

Email:

finantstuba@gmail.com

Phone:

+372 56450044

Phone:

+372 58193440

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101528931	06.04.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.02.2026	Valid
2024	01.01.2024 - 31.12.2024	26.03.2025	Valid
2023	01.01.2023 - 31.12.2023	07.02.2024	Valid
2022	01.01.2022 - 31.12.2022	14.02.2023	Valid
2021	01.01.2021 - 31.12.2021	26.03.2022	Valid
2020	01.01.2020 - 31.12.2020	27.04.2021	Valid
2019	01.01.2019 - 31.12.2019	20.02.2020	Valid
2018	01.01.2018 - 31.12.2018	22.04.2019	Valid
2017	01.01.2017 - 31.12.2017	18.03.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	19.04.2016	Valid
2014	01.01.2014 - 31.12.2014	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	18.11.2011 - 31.12.2012	28.05.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 415 €	5 839 €	65 804 €17.3%	4
Kokku 2026:	14 415 €	5 839 €	65 804 €
2025 Q4	17 486 €	7 494 €	79 588 €20.0%	6
2025 Q3	14 318 €	5 207 €	99 447 €92.5%	6
2025 Q2	5 054 €	3 544 €	51 652 €21.8%	2
2025 Q1	10 119 €	5 181 €	42 405 €33.4%	2
Kokku 2025:	46 977 €	21 426 €	273 092 €31.7%
2024 Q4	11 865 €	6 628 €	63 683 €6.0%	2
2024 Q3	10 237 €	5 017 €	60 051 €89.8%	5
2024 Q2	6 187 €	4 419 €	31 644 €39.2%	3
2024 Q1	7 256 €	4 343 €	52 038 €34.9%	3
Kokku 2024:	35 545 €	20 407 €	207 416 €48.5%
2023 Q4	7 197 €	4 228 €	38 570 €17.0%	3
2023 Q3	6 330 €	3 840 €	32 956 €34.3%	3
2023 Q2	8 070 €	2 633 €	50 184 €178.8%	2
2023 Q1	3 847 €	2 999 €	17 998 €35.3%	2
Kokku 2023:	25 444 €	13 700 €	139 707 €6.4%
2022 Q4	4 328 €	3 267 €	27 804 €39.6%	2
2022 Q3	7 882 €	3 656 €	46 039 €20.3%	2
2022 Q2	10 640 €	2 750 €	57 765 €228.7%	2
2022 Q1	4 614 €	2 253 €	17 572 €9.4%	2
Kokku 2022:	27 465 €	11 926 €	149 181 €204.5%
2021 Q4	4 585 €	2 479 €	16 056 €29.2%	2
2021 Q3	3 608 €	2 301 €	12 427 €23.9%	2
2021 Q2	3 222 €	1 767 €	10 030 €4.2%	2
2021 Q1	3 298 €	2 112 €	10 473 €39.9%	1
Kokku 2021:	14 711 €	8 659 €	48 985 €19.2%
2020 Q4	2 749 €	1 964 €	17 429 €80.1%	1
2020 Q3	3 201 €	1 989 €	9 679 €10.9%	1
2020 Q2	2 458 €	1 056 €	8 730 €66.1%	1
2020 Q1	1 281 €	697 €	5 256 €14.5%	1
Kokku 2020:	9 688 €	5 706 €	41 094 €60.1%
2019 Q4	1 426 €	941 €	4 589 €57.8%	1
2019 Q3	2 246 €	988 €	10 878 €102.8%	1
2019 Q2	1 463 €	1 095 €	5 364 €11.0%	1
2019 Q1	1 813 €	1 380 €	4 834 €7.6%	2
Kokku 2019:	6 948 €	4 404 €	25 665 €4.9%
2018 Q4	1 309 €	527 €	4 491 €16.0%	2
2018 Q3	2 581 €	1 018 €	5 347 €21.1%	1
2018 Q2	2 758 €	1 071 €	6 777 €34.6%	2
2018 Q1	2 321 €	447 €	10 364 €142.5%	2
Kokku 2018:	8 969 €	3 063 €	26 979 €2.4%
2017 Q4	2 586 €	590 €	4 274 €46.6%	1
2017 Q3	2 942 €	1 571 €	8 004 €3.1%	1
2017 Q2	2 449 €	1 230 €	7 764 €2.2%	1
2017 Q1	2 490 €	1 386 €	7 599 €1.6%	1
Kokku 2017:	10 467 €	4 777 €	27 641 €9.0%
2016 Q4	2 584 €	1 267 €	7 722 €26.9%	1
2016 Q3	2 913 €	999 €	6 086 €29.6%	1
2016 Q2	2 055 €	771 €	4 697 €60.4%	1
2016 Q1	3 037 €	1 947 €	11 863 €69.7%	1
Kokku 2016:	10 589 €	4 984 €	30 368 €10.4%
2015 Q4	3 199 €	2 136 €	6 990 €32.7%	2
2015 Q3	5 102 €	3 175 €	10 389 €23.6%	2
2015 Q2	5 854 €	4 154 €	13 594 €368.1%	2
2015 Q1	1 895 €	887 €	2 904 €	2
Kokku 2015:	16 050 €	10 352 €	33 877 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	118 950 €	185 360 €	259 281 €
Accounting and tax consultancy	20 083 €	25 805 €	23 968 €

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
Asko Elmend	38603XXXXXX	05.03.1986 (40)	Board member	03.05.2019	-
Jane Semenov	48704XXXXXX	12.04.1987 (39)	Board member	18.11.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Asko Elmend	38603XXXXXX	05.03.1986 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	12.03.2026	-
Jane Semenov	48704XXXXXX	12.04.1987 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	12.03.2026	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jane Semenov	48704XXXXXX	12.04.1987 (39)	Founder	17.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jane Semenov	48704XXXXXX	12.04.1987 (39)	Direct holding	03.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

65 804 €

Monthly average

21 935 €

Per employee

5 484 €

Equity ratio

877,39%

Labour taxes

Turnover ratio

8,87%

Tax ratio

40,51%

Monthly average

1 946 €

Per employee

389 €

State taxes

Monthly average

4 805 €

Turnover ratio

21,91%

Estimated salary

Gross salary

898 €

Net salary

812 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	114 427 €46.6%	78 030 €7.4%	84 256 €60.4%	52 517 €10.1%	47 691 €43.3%	33 277 €29.3%	25 730 €
Non-current assets	91 735 €19.7%	76 612 €69.0%	45 337 €1.5%	44 655 €246.0%	12 907 €11.0%	14 497 €469.9%	2 544 €
Total assets	206 162 €33.3%	154 642 €19.3%	129 593 €33.4%	97 172 €60.4%	60 598 €26.8%	47 774 €69.0%	28 274 €
Short-term liabilities	15 347 €10.5%	13 894 €105.9%	6 748 €9.4%	7 448 €15.4%	8 799 €3.4%	9 110 €103.7%	4 472 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	15 347 €10.5%	13 894 €105.9%	6 748 €9.4%	7 448 €15.4%	8 799 €3.4%	9 110 €103.7%	4 472 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	138 248 €14.9%	120 345 €38.0%	87 224 €76.9%	49 299 €36.3%	36 163 €69.8%	21 302 €24.1%	28 075 €
Net profit	50 067 €179.7%	17 903 €45.9%	33 121 €12.7%	37 925 €188.7%	13 136 €11.6%	14 862 €319.4%	-6 773 €
Equity	190 815 €35.6%	140 748 €14.6%	122 845 €36.9%	89 724 €73.2%	51 799 €34.0%	38 664 €62.4%	23 802 €
Turnover	283 249 €34.1%	211 165 €51.9%	139 033 €7.5%	150 294 €207.5%	48 880 €13.5%	43 066 €69.3%	25 438 €
Profit margin	17.68%108.5%	8.48%64.4%	23.82%5.6%	25.23%6.1%	26.87%22.1%	34.51%229.6%	-26.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IM PGD	HH HHC	RG KBI	14 721	15 460
Liquidity
Current ratio	R.W	WH.Q	T.C	5.4	3.7
Quick ratio	E.E	SC.A	T.J	5.4	3.7
Cash ratio	X.G	SP.P	Z.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	VO.P	R.J	-	-	-
Asset turnover	L.Z	X.F	Q.X	0.9	1.1
Structure
Debt ratio	Y.H	B.F	N.E	0.1	0.2
Profitability
Operating margin	U.P%	FE.U%	UF.B%	26.9%	34.5%
Net profit margin	K.R%	RD.Q%	GN.M%	26.9%	34.5%
Return on assets (roa)	QG.X%	VG.T%	SD.F%	24.2%	39.1%
Return on equity (roe)	OO.K%	KC.B%	BN.H%	25.4%	38.4%

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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 30047523 / 8	12.03.2026	Entry - Amendment entry		Entered into force (12.03.2026)
Ä 30047523 / M1	05.03.2026	Order to remedy deficiencies - Change of shareholders	20.03.2026	Deficiencies remedied (12.03.2026)
Ä 30047523 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30047523 / 6	27.04.2021	Entry - Amendment entry		Entered into force (27.04.2021)
Ä 30047523 / 5	03.05.2019	Entry - Amendment entry		Entered into force (03.05.2019)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Asko, Loomse küla, Põhja-Pärnumaa vald, Pärnu maakond	1181 m²	Commercial land 100%
Pärnu mnt 64, Pärnu-Jaagupi alev, Põhja-Pärnumaa vald, Pärnu maakond	1992 m²	Industrial land 100%
Pikk tn 6 // 8, Pärnu-Jaagupi alev, Põhja-Pärnumaa vald, Pärnu maakond	5700 m²	Residential land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-15-14818/17	Civil case	Court judgment	Law of obligations	Tambet Grauberg	ECLI:EE:PMK:2016:2.15.14818.20506	13.04.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.03.2025	Põhja-Pärnumaa Vallavalitsus	128.10 € Received	OPERATING EXPENSES Housing development
06.05.2024	Põhja-Pärnumaa Vallavalitsus	338.55 € Received	OPERATING EXPENSES Housing development
29.09.2023	Põhja-Pärnumaa Vallavalitsus	126.00 € Received	OPERATING EXPENSES Other general services
28.09.2023	Põhja-Pärnumaa Vallavalitsus	225.00 € Received	OPERATING EXPENSES Other general services
11.09.2023	Põhja-Pärnumaa Vallavalitsus	996.00 € Received	OPERATING EXPENSES Basic and general secondary education

FinantsTuba OÜ

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