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Flats OÜ

Legal form:

Private limited company

Registry code:

12223277

VAT no.:

EE102063194

Fiscal-year period:

01.01 - 31.12

Established:

20.01.2012 (14)

Capital:

2 500 EUR

Address:

Fama tn 10/1, Narva linn, Ida-Viru maakond, 20303

Status:

Registered

Contacts

Email:

narvaflats@gmail.com

Phone:

+372 5245168

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102063194	16.04.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.04.2026	Valid
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.03.2021	Valid
2019	01.01.2019 - 31.12.2019	13.04.2020	Valid
2018	01.01.2018 - 31.12.2018	12.04.2019	Valid
2017	01.01.2017 - 31.12.2017	14.03.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.03.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	20.01.2012 - 31.12.2012	03.04.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

107

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 136 €	6 393 €	51 363 €9.4%	6
Kokku 2026:	10 136 €	6 393 €	51 363 €
2025 Q4	12 082 €	6 727 €	56 679 €28.9%	6
2025 Q3	17 816 €	8 348 €	79 736 €7.4%	6
2025 Q2	17 889 €	7 059 €	86 136 €46.4%	6
2025 Q1	11 345 €	7 451 €	58 844 €7.4%	6
Kokku 2025:	59 132 €	29 585 €	281 395 €9.9%
2024 Q4	11 277 €	6 350 €	63 533 €9.6%	6
2024 Q3	12 887 €	6 890 €	70 294 €29.3%	6
2024 Q2	10 914 €	6 608 €	54 347 €19.9%	6
2024 Q1	11 144 €	6 145 €	67 866 €8.2%	6
Kokku 2024:	46 222 €	25 993 €	256 040 €21.1%
2023 Q4	8 388 €	6 540 €	62 712 €2.3%	6
2023 Q3	10 510 €	6 760 €	61 322 €38.6%	7
2023 Q2	8 737 €	6 462 €	44 241 €2.7%	6
2023 Q1	9 368 €	5 229 €	43 097 €10.2%	6
Kokku 2023:	37 004 €	24 991 €	211 372 €16.1%
2022 Q4	9 190 €	5 119 €	48 006 €26.7%	6
2022 Q3	14 151 €	6 403 €	65 515 €62.1%	6
2022 Q2	8 203 €	4 549 €	40 428 €43.9%	7
2022 Q1	6 580 €	4 634 €	28 104 €45.6%	6
Kokku 2022:	38 123 €	20 705 €	182 053 €44.0%
2021 Q4	7 025 €	4 540 €	51 663 €2.6%	6
2021 Q3	10 658 €	5 217 €	53 039 €525.4%	6
2021 Q2	3 061 €	3 431 €	8 480 €36.0%	6
2021 Q1	3 477 €	3 116 €	13 260 €53.9%	6
Kokku 2021:	24 221 €	16 304 €	126 443 €12.9%
2020 Q4	5 919 €	3 751 €	28 788 €23.1%	6
2020 Q3	9 019 €	6 643 €	37 418 €170.2%	7
2020 Q2	1 856 €	1 867 €	13 847 €78.7%	7
2020 Q1	12 588 €	7 481 €	65 124 €2.2%	8
Kokku 2020:	29 382 €	19 742 €	145 177 €39.6%
2019 Q4	17 246 €	10 191 €	63 706 €14.9%	8
2019 Q3	16 648 €	10 124 €	74 831 €42.3%	21
2019 Q2	10 692 €	7 067 €	52 595 €6.7%	11
2019 Q1	11 641 €	7 135 €	49 273 €13.0%	10
Kokku 2019:	56 227 €	34 517 €	240 405 €70.4%
2018 Q4	12 414 €	6 704 €	56 615 €14.8%	9
2018 Q3	11 753 €	5 683 €	66 453 €268.3%	8
2018 Q2	0 €	0 €	18 045 €	9
Kokku 2018:	24 167 €	12 387 €	141 113 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		206 367 €	205 720 €
Renting and operating of own or leased real estate	27 170 €	43 009 €	43 113 €
Restaurants and other food service establishments	199 614 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anton Filippov	37802XXXXXX	11.02.1978 (48)	Board member	10.07.2017	-

4 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
Anton Filippov	37802XXXXXX	11.02.1978 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anatoliy Filippov	-	-	Founder	19.01.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anton Filippov	37802XXXXXX	11.02.1978 (48)	Direct holding	01.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

51 363 €

Monthly average

17 121 €

Per employee

2 854 €

Equity ratio

684,84%

Labour taxes

Turnover ratio

12,45%

Tax ratio

63,07%

Monthly average

2 131 €

Per employee

355 €

State taxes

Monthly average

3 379 €

Turnover ratio

19,73%

Estimated salary

Gross salary

840 €

Net salary

769 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	23 040 €108.0%	11 079 €29.4%	15 693 €14.5%	18 352 €153.8%	7 230 €58.6%	4 560 €77.4%	20 133 €
Non-current assets	116 956 €23.2%	152 335 €4.1%	158 905 €5.1%	167 504 €151.5%	66 593 €17.8%	56 551 €33.0%	42 510 €
Total assets	139 996 €14.3%	163 414 €6.4%	174 598 €6.1%	185 856 €151.8%	73 823 €20.8%	61 111 €2.4%	62 643 €
Short-term liabilities	18 943 €59.4%	11 882 €10.3%	13 241 €124.6%	5 895 €14.5%	5 149 €24.4%	6 808 €5.5%	7 207 €
Long-term liabilities	76 436 €33.5%	115 000 €8.0%	125 000 €4.2%	120 000 €300.0%	30 000 €20.0%	25 000 €25.0%	20 000 €
Total liabilities	95 379 €24.8%	126 882 €8.2%	138 241 €9.8%	125 895 €258.2%	35 149 €10.5%	31 808 €16.9%	27 207 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	34 032 €0.5%	33 857 €41.1%	57 461 €58.8%	36 174 €35.0%	26 803 €18.6%	32 936 €38.8%	23 731 €
Net profit	8 085 €4 520.0%	175 €100.7%	-23 604 €210.9%	21 287 €127.2%	9 371 €252.8%	-6 133 €166.6%	9 205 €
Equity	44 617 €22.1%	36 532 €0.5%	36 357 €39.4%	59 961 €55.0%	38 674 €32.0%	29 303 €17.3%	35 436 €
Turnover	248 833 €0.2%	249 376 €10.0%	226 784 €20.4%	188 340 €66.5%	113 136 €9.5%	125 079 €48.4%	242 336 €
Profit margin	3.25%4 530.1%	0.07%100.7%	-10.41%192.1%	11.30%36.5%	8.28%268.9%	-4.90%229.1%	3.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R BGF	-LF WQS	DU HDD	16 731	-6 515
Liquidity
Current ratio	Z.Q	H.D	I.U	1.4	0.7
Quick ratio	Y.I	U.V	C.B	1.4	0.7
Cash ratio	R.B	B.E	H.V	0.4	0.0
Efficiency
Days sales outstanding (dso)	FF.P	TA.M	PL.D	15.7	13.1
Asset turnover	B.O	V.V	S.N	1.7	2.0
Structure
Debt ratio	W.J	G.T	A.A	0.5	0.5
Profitability
Operating margin	K.M%	-GB.P%	OQ.C%	8.2%	-10.6%
Net profit margin	B.I%	-JN.J%	TG.M%	8.3%	-4.9%
Return on assets (roa)	T.O%	-VO.P%	NM.F%	13.9%	-9.9%
Return on equity (roe)	Y.R%	-BY.Z%	FB.M%	24.2%	-20.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022241	Commerce > Catering	Valid	01.05.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40033477 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40033477 / 10	17.01.2023	Entry - Amendment entry	Entered into force (17.01.2023)
Ä 40033477 / 9	24.01.2022	Entry - Amendment entry	Entered into force (24.01.2022)
Ä 40033477 / 8	15.01.2020	Entry - Amendment entry	Entered into force (15.01.2020)
Ä 40033477 / 7	18.04.2018	Entry - Amendment entry	Entered into force (18.04.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
P. Kerese tn 18, Narva linn, Ida-Viru maakond	7808 m²	Public-buildings land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.03.2026	Sihtasutus Viljandi Haigla	110.76 € Received	OPERATING EXPENSES General hospital services
16.03.2026	Sihtasutus Viljandi Haigla	5 648.81 € Received	OPERATING EXPENSES General hospital services
17.02.2026	Sihtasutus Viljandi Haigla	110.76 € Received	OPERATING EXPENSES General hospital services
12.02.2026	Sihtasutus Viljandi Haigla	6 369.52 € Received	OPERATING EXPENSES General hospital services
15.01.2026	Sihtasutus Viljandi Haigla	110.80 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 107 rows

.ee domains

Domain	Status	Registered	Expires	End
kerese18.ee	Active	22.09.2022	23.09.2026	-

1 - 1 / 1 rows

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