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Firelli Grupp OÜ

Legal form:

Private limited company

Registry code:

12302812

VAT no.:

EE101596921

Fiscal-year period:

01.01 - 31.12

Established:

18.06.2012 (13)

Former business names:

Varustusteenused UÜ

Capital:

2 500 EUR

Address:

Tähe tn 34, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond, 30503

Status:

Registered

Contacts

Email:

info@firelli.ee

Phone:

+372 56224797

Phone:

+372 56844529

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE101596921	20.11.2014
EE101596921	21.12.2012	26.03.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	21.09.2025	Valid
2023	01.01.2023 - 31.12.2023	14.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.10.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2023	Valid
2020	01.01.2020 - 31.12.2020	29.06.2023	Valid
2020	01.01.2020 - 31.12.2020	04.06.2021	Expired
2019	01.01.2019 - 31.12.2019	25.02.2020	Valid
2018	01.01.2018 - 31.12.2018	18.02.2019	Valid
2017	01.01.2017 - 31.12.2017	07.03.2018	Valid
2016	01.01.2016 - 31.12.2016	13.02.2017	Valid
2015	01.01.2015 - 31.12.2015	09.03.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	01.01.2013 - 31.12.2013	07.12.2014	Valid
2012	18.06.2012 - 31.12.2012	29.03.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

232

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	16 430 €5.6%	-
Kokku 2026:	0 €	0 €	16 430 €
2025 Q4	0 €	0 €	17 411 €33.9%	-
2025 Q3	0 €	0 €	13 002 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	0 €	3 901 €42.3%	-
Kokku 2025:	0 €	0 €	34 314 €88.1%
2024 Q4	38 €	0 €	6 761 €92.4%	-
2024 Q3	7 489 €	0 €	88 675 €12.7%	-
2024 Q2	0 €	0 €	101 601 €11.6%	-
2024 Q1	160 €	0 €	91 035 €44.9%	-
Kokku 2024:	7 687 €	0 €	288 072 €41.9%
2023 Q4	2 375 €	0 €	165 077 €13.9%	-
2023 Q3	75 €	0 €	144 877 €49.9%	-
2023 Q2	1 666 €	0 €	96 664 €8.1%	-
2023 Q1	2 842 €	0 €	89 427 €38.1%	-
Kokku 2023:	6 957 €	0 €	496 044 €26.0%
2022 Q4	1 200 €	0 €	144 371 €5.8%	-
2022 Q3	13 874 €	3 317 €	136 474 €24.4%	-
2022 Q2	20 651 €	8 878 €	180 526 €13.4%	-
2022 Q1	51 345 €	16 813 €	208 520 €5.8%	15
Kokku 2022:	87 069 €	29 008 €	669 891 €8.2%
2021 Q4	47 666 €	20 946 €	197 099 €7.7%	16
2021 Q3	36 133 €	16 529 €	182 957 €13.7%	19
2021 Q2	23 813 €	10 731 €	160 979 €14.6%	27
2021 Q1	39 004 €	12 656 €	188 397 €12.0%	18
Kokku 2021:	146 616 €	60 862 €	729 432 €22.2%
2020 Q4	26 534 €	16 837 €	214 036 €12.4%	17
2020 Q3	47 295 €	21 395 €	244 388 €261.8%	23
2020 Q2	18 243 €	7 435 €	67 539 €5.0%	22
2020 Q1	10 619 €	8 441 €	71 065 €57.4%	11
Kokku 2020:	102 691 €	54 108 €	597 028 €13.8%
2019 Q4	19 867 €	12 979 €	166 987 €8.2%	13
2019 Q3	31 578 €	12 636 €	181 858 €106.3%	19
2019 Q2	3 424 €	7 070 €	88 149 €0.3%	16
2019 Q1	14 153 €	7 274 €	87 853 €38.6%	10
Kokku 2019:	69 022 €	39 959 €	524 847 €48.4%
2018 Q4	10 124 €	4 604 €	143 110 €14.9%	12
2018 Q3	19 647 €	3 786 €	124 505 €112.2%	10
2018 Q2	5 870 €	2 885 €	58 661 €114.0%	9
2018 Q1	5 585 €	2 381 €	27 410 €58.4%	6
Kokku 2018:	41 226 €	13 656 €	353 686 €100.6%
2017 Q4	4 413 €	2 624 €	65 843 €2.6%	6
2017 Q3	8 614 €	2 292 €	67 600 €333.3%	5
2017 Q2	0 €	628 €	15 600 €42.8%	5
2017 Q1	4 374 €	1 071 €	27 262 €54.8%	3
Kokku 2017:	17 401 €	6 615 €	176 305 €14.4%
2016 Q4	1 067 €	1 223 €	60 343 €17.2%	2
2016 Q3	5 628 €	1 044 €	51 503 €76.0%	2
2016 Q2	980 €	593 €	29 262 €124.1%	2
2016 Q1	3 077 €	265 €	13 055 €50.3%	2
Kokku 2016:	10 752 €	3 125 €	154 163 €402.0%
2015 Q4	1 085 €	206 €	26 273 €	1
2015 Q3	0 €	0 €	0 €100.0%	1
2015 Q2	0 €	35 €	4 439 €	1
2015 Q1	0 €	0 €	0 €	1
Kokku 2015:	1 085 €	241 €	30 712 €

Revenue by industry

	2022	2023	2024
Landscape maintenance and upkeep	558 172 €	503 883 €	299 598 €
Site preparation and clearance	14 521 €
General cleaning of buildings	11 658 €
Renting and leasing of construction machinery and equipment	6 500 €
Support activities for land transportation	1 268 €

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
Madis Sootalu	38912XXXXXX	11.12.1989 (36)	Board member	28.11.2012	-
Martin Kuusmann	38909XXXXXX	25.09.1989 (36)	Board member	27.11.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Sootalu	38912XXXXXX	11.12.1989 (36)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Martin Kuusmann	38909XXXXXX	25.09.1989 (36)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Sootalu	38912XXXXXX	11.12.1989 (36)	Direct holding	01.11.2018	-
Martin Kuusmann	38909XXXXXX	25.09.1989 (36)	Direct holding	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 430 €

Monthly average

5 477 €

Per employee

0 €

Equity ratio

219,07%

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

	2024	2023	2022	2021	2020	2019
Current assets	219 €27.0%	300 €99.9%	265 339 €6.4%	249 358 €118.7%	114 031 €169.9%	42 245 €
Non-current assets	12 850 €	12 850 €95.1%	259 859 €38.2%	420 655 €1.1%	416 263 €0.7%	419 036 €
Total assets	13 069 €0.6%	13 150 €97.5%	525 198 €21.6%	670 013 €26.3%	530 294 €15.0%	461 281 €
Short-term liabilities	6 630 €132.2%	2 855 €98.3%	170 807 €51.1%	349 141 €119.6%	158 995 €1.8%	156 148 €
Long-term liabilities	2 624 €89.3%	-	24 460 €55.1%	54 461 €54.8%	120 427 €	120 427 €
Total liabilities	9 254 €224.1%	2 855 €98.5%	195 267 €51.6%	403 602 €44.4%	279 422 €1.0%	276 575 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 315 €99.7%	489 637 €55.6%	314 670 €77.9%	176 847 €9.8%	161 115 €133.3%	69 068 €
Net profit	-	-481 842 €3 875.9%	12 761 €85.3%	87 064 €0.2%	87 257 €22.9%	113 138 €
Equity	3 815 €62.9%	10 295 €96.9%	329 931 €23.8%	266 411 €6.2%	250 872 €35.8%	184 706 €
Turnover	299 598 €40.5%	503 883 €14.9%	592 119 €16.6%	710 077 €12.7%	630 143 €18.7%	530 802 €
Profit margin	0.00%	-95.63%4 537.1%	2.16%82.4%	12.26%11.5%	13.85%35.0%	21.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-JIA LDD	XY EEW	162 416	157 913
Liquidity
Current ratio	V.W	A.Q	J.D	0.7	0.7
Quick ratio	B.N	I.D	X.A	0.7	0.7
Cash ratio	F.J	V.W	T.J	0.2	0.2
Efficiency
Days sales outstanding (dso)	J.I	DI.Z	WAF.E	65.2	28.6
Asset turnover	KJ.X	D.Q	B.I	1.2	1.3
Structure
Debt ratio	V.Y	P.A	H.Z	0.6	0.5
Profitability
Operating margin	N.Z%	-WW.J%	F.K%	13.6%	14.9%
Net profit margin	X.C%	-FV.T%	E.G%	12.3%	13.8%
Return on assets (roa)	Z.F%	-JSF.W%	L.I%	14.5%	17.6%
Return on equity (roe)	U.I%	-G GIV.B%	L.D%	32.7%	34.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40035072 / 8	29.11.2025	Entry - Amendment entry		Entered into force (29.11.2025)
Ä 40035072 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (15.07.2024)
Ä 40035072 / M3	06.10.2023	Warning for deletion from register – annual report not filed	09.01.2024	Deficiencies remedied (20.10.2023)
Ä 40035072 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40035072 / M2	30.06.2022	Directive order	10.07.2022	Entered into force (30.06.2022)

1 - 5 / 16 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.08.2024	Riigi Kaitseinvesteeringute Keskus	39 969.82 € Received	OPERATING EXPENSES Military defence
15.08.2024	Riigi Kaitseinvesteeringute Keskus	461.16 € Received	OPERATING EXPENSES Military defence
15.07.2024	Riigi Kaitseinvesteeringute Keskus	19 035.14 € Received	OPERATING EXPENSES Military defence
08.07.2024	Riigi Kaitseinvesteeringute Keskus	461.16 € Received	OPERATING EXPENSES Military defence
17.06.2024	Riigi Kaitseinvesteeringute Keskus	461.16 € Received	OPERATING EXPENSES Military defence

Firelli Grupp OÜ

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