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 (14 y)
Former business names:: Varustusteenused UÜ
Capital:: 2 500 EUR
Address:: Tähe tn 34, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond, 30503
Status:: Registered

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Contacts

Phone:: +372 56224797
Phone:: +372 56844529
Email:: info@firelli.ee

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Industries

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

Industry TOPNo. 354 of 618 companies

1.Eesti Teede Hooldus OÜ10.8M €
2.OÜ Pyrolla2.7M €
3.OÜ Kiviexpert2.5M €
4.Osaühing BESTRAIL GRUPP2M €
5.OÜ Maardu Linnavarahooldus2M €
6.Praider kinnisvarahooldus OÜ1.9M €
7.Aktsiaselts Maardu Elamu1.9M €
8.Osaühing Mustamäe Haljastus1.6M €
9.Aktsiaselts NARVA-JÕESUU KOMMUNAAL1.5M €
10.De Visu Maastikuehitus OÜ1.5M €

354.Firelli Grupp OÜ33.8k €

Main activity 81301 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101596921	20.11.2014	-
EE101596921	21.12.2012	26.03.2014

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	21.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.06.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	25.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.12.2014	Valid	PDF
2012	18.06.2012 – 31.12.2012	29.03.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions232 Grants–State aid8 Public procurement33 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €−100%	-
2026 Q1	-	-	16 430 €−5,6%	-
Total 2026:	0 €	0 €	16 430 €
2025 Q4	0 €	0 €	17 411 €+33,9%	-
2025 Q3	-	-	13 002 €	-
2025 Q2	-	-	0 €−100%	-
2025 Q1	-	-	3 901 €−42,3%	-
Total 2025:	0 €	0 €	34 314 €
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%	-
Total 2024:	7 687 €	0 €	288 072 €
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%	-
Total 2023:	6 958 €	0 €	496 045 €
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
Total 2022:	87 070 €	29 008 €	669 891 €
2021 Q4	47 665,84 €	20 946,25 €	197 099,04 €+7,7%	16
2021 Q3	36 132,84 €	16 528,80 €	182 957,13 €+13,7%	19
2021 Q2	23 813,16 €	10 730,89 €	160 978,65 €−14,6%	27
2021 Q1	39 004,45 €	12 656,16 €	188 397,26 €−12,0%	18
Total 2021:	146 616,29 €	60 862,10 €	729 432,08 €
2020 Q4	26 534,01 €	16 837,36 €	214 035,95 €−12,4%	17
2020 Q3	47 294,77 €	21 394,74 €	244 388,21 €+262%	23
2020 Q2	18 243,28 €	7 434,75 €	67 539,10 €−5,0%	22
2020 Q1	10 619 €	8 441 €	71 065 €−57,4%	11
Total 2020:	102 691,06 €	54 107,85 €	597 028,26 €
2019 Q4	19 867 €	12 979 €	166 987 €−8,2%	13
2019 Q3	31 578 €	12 636 €	181 858 €+106%	19
2019 Q2	3 424 €	7 070 €	88 149 €+0,3%	16
2019 Q1	14 153 €	7 274 €	87 853 €−38,6%	10
Total 2019:	69 022 €	39 959 €	524 847 €
2018 Q4	10 124 €	4 604 €	143 110 €+14,9%	12
2018 Q3	19 647 €	3 786 €	124 505 €+112%	10
2018 Q2	5 870 €	2 885 €	58 661 €+114%	9
2018 Q1	5 585 €	2 381 €	27 410 €−58,4%	6
Total 2018:	41 226 €	13 656 €	353 686 €
2017 Q4	4 413 €	2 624 €	65 843 €−2,6%	6
2017 Q3	8 614 €	2 292 €	67 600 €+333%	5
2017 Q2	0 €	628 €	15 600 €−42,8%	5
2017 Q1	4 374 €	1 071 €	27 262 €−54,8%	3
Total 2017:	17 401 €	6 615 €	176 305 €
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%	2
2016 Q1	3 077 €	265 €	13 055 €−50,3%	2
Total 2016:	10 752 €	3 125 €	154 163 €
2015 Q4	1 085 €	206 €	26 273 €	1
2015 Q3	0 €	0 €	0 €−100%	1
2015 Q2	0 €	35 €	4 439 €	1
2015 Q1	0 €	0 €	0 €	1
Total 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 21.10.2026

Representatives

	Personal ID code
Madis Sootalu	38912XXXXXX	11.12.1989 (36)	Board member	28.11.2012	-
Martin Kuusmann	38909XXXXXX	25.09.1989 (37)	Board member	27.11.2012	-

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Shareholders

	Personal ID code
Madis Sootalu	38912XXXXXX	11.12.1989 (36)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Martin Kuusmann	38909XXXXXX	25.09.1989 (37)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Madis Sootalu	38912XXXXXX	11.12.1989 (36)	Direct holding	01.11.2018	-
Martin Kuusmann	38909XXXXXX	25.09.1989 (37)	Direct holding	01.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	219 €−27,0%	300 €−99,9%	265 339 €+6,4%	249 358 €+119%	114 031 €+170%	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%	2 855 €−98,3%	170 807 €−51,1%	349 141 €+120%	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%	2 855 €−98,5%	195 267 €−51,6%	403 602 €+44,4%	279 422 €+1,0%	276 575 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	1 065 €−99,8%	489 387 €+55,6%	314 420 €+78,0%	176 597 €+9,8%	160 865 €+134%	68 818 €
Net profit	-	-481 842 €−3 876%	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	-	-95,6%	2,2%	12,3%	13,8%	21,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	162 416 €	157 913 €
Liquidity
Current ratio	0,7	0,7
Quick ratio	0,7	0,7
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	65,2	28,6
Asset turnover	1,2	1,3
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	13,6%	14,9%
Net profit margin	12,3%	13,8%
Return on assets (roa)	14,5%	17,6%
Return on equity (roe)	32,7%	34,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40035072 / 8	29.11.2025	Entry – Amendment entry	-	Entered into force29.11.2025
Ä 40035072 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied15.07.2024
Ä 40035072 / M3	06.10.2023	Warning for deletion from register – annual report not filed	09.01.2024	Deficiencies remedied20.10.2023
Ä 40035072 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40035072 / M2	30.06.2022	Directive order	10.07.2022	Entered into force30.06.2022

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.08.2024	Riigi Kaitseinvesteeringute Keskus	39 969,82 €Received	OPERATING EXPENSESMilitary defence
15.08.2024	Riigi Kaitseinvesteeringute Keskus	461,16 €Received	OPERATING EXPENSESMilitary defence
15.07.2024	Riigi Kaitseinvesteeringute Keskus	19 035,14 €Received	OPERATING EXPENSESMilitary defence
08.07.2024	Riigi Kaitseinvesteeringute Keskus	461,16 €Received	OPERATING EXPENSESMilitary defence
17.06.2024	Riigi Kaitseinvesteeringute Keskus	461,16 €Received	OPERATING EXPENSESMilitary defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.06.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	780,08 €	15463/2200215
28.05.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	443,98 €	15463/2106720
19.04.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 627,84 €	20985/2101871
28.04.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	150 €	14347/2104760
31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	16,68 €	18714/2068534

Public procurement contracts


01.01.2022End 31.12.2022	Reference number 217521 · Hankelepingud/tellimused 01.01.2022-31.12.2022	Riigi Kaitseinvesteeringute KeskusContracting authority	224 742 €	Completed
15.01.2021End 30.11.2021	Reference number 230596 · TÖÖVÕTULEPING osa 1	Riigimetsa Majandamise KeskusContracting authority	10 499 €	Completed
01.01.2021End 31.12.2021	Reference number 217521 · Hankelepingud, tellimused 01.01.2021-31.12.2021	Riigi Kaitseinvesteeringute KeskusContracting authority	188 667,52 €	Completed
01.05.2020End 31.12.2020	Reference number 217521 · Hankelepingud, tellimused 01.05.2020-31.12.2020	Riigi Kaitseinvesteeringute KeskusContracting authority	89 162,90 €	Completed
30.04.2020End 31.12.2023	Reference number 219945 · Töövõtuleping_haljasalade niitmisteenus	Saue VallavalitsusContracting authority	649 328,76 €actual 567 704,50 €	Completed

.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.