FinantsTuba OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12194156
VAT no.VAT no.:: EE101528931
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 18.11.2011 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kalli mnt 22, Pärnu-Jaagupi alev, Põhja-Pärnumaa vald, Pärnu maakond, 87201
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 56450044
PhonePhone:: +372 58193440
EmailEmail:: finantstuba@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101528931	06.04.2012	-

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations9 Public transactions7 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	17 443 €	5 337 €	106 629 €+62,0%	4
2026 Q1	14 415 €	5 839 €	65 804 €−17,3%	4
Total 2026:	31 858 €	11 176 €	172 433 €
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
Total 2025:	46 977 €	21 426 €	273 092 €
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
Total 2024:	35 545 €	20 407 €	207 416 €
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 €+179%	2
2023 Q1	3 847 €	2 999 €	17 998 €−35,3%	2
Total 2023:	25 444 €	13 700 €	139 708 €
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 €+229%	2
2022 Q1	4 614 €	2 253 €	17 572 €+9,4%	2
Total 2022:	27 464 €	11 926 €	149 180 €
2021 Q4	4 584,66 €	2 478,87 €	16 056 €+29,2%	2
2021 Q3	3 607,57 €	2 301,36 €	12 426,50 €+23,9%	2
2021 Q2	3 221,55 €	1 767,29 €	10 030 €−4,2%	2
2021 Q1	3 297,53 €	2 111,92 €	10 472,67 €−39,9%	1
Total 2021:	14 711,31 €	8 659,44 €	48 985,17 €
2020 Q4	2 748,78 €	1 963,78 €	17 429 €+80,1%	1
2020 Q3	3 200,84 €	1 989,48 €	9 679 €+10,9%	1
2020 Q2	2 457,67 €	1 055,98 €	8 730,11 €+66,1%	1
2020 Q1	1 281 €	697 €	5 256 €+14,5%	1
Total 2020:	9 688,29 €	5 706,24 €	41 094,11 €
2019 Q4	1 426 €	941 €	4 589 €−57,8%	1
2019 Q3	2 246 €	988 €	10 878 €+103%	1
2019 Q2	1 463 €	1 095 €	5 364 €+11,0%	1
2019 Q1	1 813 €	1 380 €	4 834 €+7,6%	2
Total 2019:	6 948 €	4 404 €	25 665 €
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%	2
Total 2018:	8 969 €	3 063 €	26 979 €
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
Total 2017:	10 467 €	4 777 €	27 641 €
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
Total 2016:	10 589 €	4 984 €	30 368 €
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%	2
2015 Q1	1 895 €	887 €	2 904 €	2
Total 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 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Asko Elmend	38603XXXXXX	05.03.1986 (40)	Shareholder	1 250 EUR	50,00%	Sole ownership	12.03.2026	-
Jane Semenov	48704XXXXXX	12.04.1987 (39)	Shareholder	1 250 EUR	50,00%	Sole ownership	12.03.2026	-

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Other persons

	Personal ID code
Jane Semenov	48704XXXXXX	12.04.1987 (39)	Founder	17.11.2011	-

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Ultimate beneficial owners

	Personal ID code
Jane Semenov	48704XXXXXX	12.04.1987 (39)	Direct holding	03.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 106 629 €
Monthly average: 35 543 €
Per employee: 8 886 €
Equity ratio: 1 421,72%

Labour taxes

Turnover ratio: 5,01%
Tax ratio: 30,60%
Monthly average: 1 779 €
Per employee: 445 €

State taxes

Monthly average: 5 814 €
Turnover ratio: 16,36%

Estimated salary

Gross salary: 950 €
Net salary: 869 €

Aggregate data

Last 5 yrsAll

	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%	12 907 €−11,0%	14 497 €+470%	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 €+106%	6 748 €−9,4%	7 448 €−15,4%	8 799 €−3,4%	9 110 €+104%	4 472 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	15 347 €+10,5%	13 894 €+106%	6 748 €−9,4%	7 448 €−15,4%	8 799 €−3,4%	9 110 €+104%	4 472 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	138 248 €+14,9%	120 345 €+38,0%	87 224 €+76,9%	49 299 €+36,3%	36 164 €+69,8%	21 302 €+17,9%	18 073 €
Net profit	50 067 €+180%	17 903 €−45,9%	33 121 €−12,7%	37 925 €+189%	13 136 €−11,6%	14 862 €+319%	-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%	48 880 €+13,5%	43 066 €+69,3%	25 438 €
Profit margin	17,7%	8,5%	23,8%	25,2%	26,9%	34,5%	-26,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	38 497 €	14 721 €
Liquidity
Current ratio	7,1	5,4
Quick ratio	7,1	5,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,9	0,9
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	24,6%	26,9%
Net profit margin	25,2%	26,9%
Return on assets (roa)	48,1%	24,2%
Return on equity (roe)	42,3%	25,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30047523 / 8	12.03.2026	Entry – Amendment entry	-	Entered into force12.03.2026
Ä 30047523 / M1	05.03.2026	Order to remedy deficiencies – Change of shareholders	20.03.2026	Deficiencies remedied12.03.2026
Ä 30047523 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30047523 / 6	27.04.2021	Entry – Amendment entry	-	Entered into force27.04.2021
Ä 30047523 / 5	03.05.2019	Entry – Amendment entry	-	Entered into force03.05.2019

Real estate

		Purpose
Asko, Loomse küla, Põhja-Pärnumaa vald, Pärnu maakond	1181 m²	Commercial land 100%
Pikk tn 6 // 8, Pärnu-Jaagupi alev, Põhja-Pärnumaa vald, Pärnu maakondSpace: 3	5700 m²	Residential land 100%
Pärnu mnt 64, Pärnu-Jaagupi alev, Põhja-Pärnumaa vald, Pärnu maakond	1992 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-15-14818/17	Kohtu I astme menetlus	Court judgment	Law of obligations	Tambet Grauberg	ECLI:EE:PMK:2016:2.15.14818.20506	13.04.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.06.2026	Põhja-Pärnumaa Vallavalitsus	148,80 €Received	OPERATING EXPENSESHousing development
07.03.2025	Põhja-Pärnumaa Vallavalitsus	128,10 €Received	OPERATING EXPENSESHousing development
06.05.2024	Põhja-Pärnumaa Vallavalitsus	338,55 €Received	OPERATING EXPENSESHousing development
29.09.2023	Põhja-Pärnumaa Vallavalitsus	126 €Received	OPERATING EXPENSESOther general services
28.09.2023	Põhja-Pärnumaa Vallavalitsus	225 €Received	OPERATING EXPENSESOther general services

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.