Filter Express OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.04.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.05.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.02.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.09.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.01.2017	Valid	PDF
2013	07.08.2012 – 31.12.2013	04.11.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Intra-Community supply report

20.10.2025

23.10.2025

3 d overdue

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains17 Licenses1 Regulations8 Public transactions45 Grants–State aid1 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 326 €	1 157 €	35 060 €+54,6%	1
2026 Q2	0 €	1 089 €	22 682 €−51,9%	1
2026 Q1	9 906 €	1 075 €	47 155 €−8,9%	1
Total 2026:	17 232 €	3 321 €	104 897 €
2025 Q4	6 287 €	1 085 €	51 743 €+35,8%	1
2025 Q3	8 031 €	1 085 €	38 100 €−15,3%	1
2025 Q2	9 635 €	1 085 €	44 999 €+18,6%	1
2025 Q1	6 620 €	1 009 €	37 946 €−23,4%	1
Total 2025:	30 573 €	4 264 €	172 788 €
2024 Q4	9 295 €	963 €	49 521 €+97,1%	1
2024 Q3	2 280 €	963 €	25 122 €−46,1%	1
2024 Q2	9 446 €	963 €	46 592 €+150%	1
2024 Q1	3 382 €	858 €	18 601 €−57,5%	1
Total 2024:	24 403 €	3 747 €	139 836 €
2023 Q4	8 794 €	806 €	43 801 €+85,8%	1
2023 Q3	3 508 €	806 €	23 579 €−42,0%	1
2023 Q2	2 734 €	806 €	40 645 €−59,1%	1
2023 Q1	9 282 €	781 €	99 276 €+55,3%	1
Total 2023:	24 318 €	3 199 €	207 301 €
2022 Q4	6 170 €	1 743 €	63 934 €+73,8%	2
2022 Q3	5 493 €	2 027 €	36 790 €−26,4%	2
2022 Q2	5 359 €	2 169 €	49 998 €−13,2%	2
2022 Q1	6 984 €	2 169 €	57 630 €−37,2%	2
Total 2022:	24 006 €	8 108 €	208 352 €
2021 Q4	10 322,61 €	2 168,64 €	91 833,91 €+27,2%	2
2021 Q3	8 591,48 €	2 168,64 €	72 210,76 €−35,7%	2
2021 Q2	13 041,84 €	2 435,46 €	112 298,95 €+58,7%	2
2021 Q1	9 552,21 €	2 168,64 €	70 746,38 €−6,1%	2
Total 2021:	41 508,14 €	8 941,38 €	347 090 €
2020 Q4	5 236,40 €	722,88 €	75 344,21 €+49,7%	2
2020 Q3	5 185,47 €	0 €	50 334,94 €−24,6%	-
2020 Q2	4 507,96 €	0 €	66 770,85 €+19,4%	-
2020 Q1	2 381 €	0 €	55 935 €−45,7%	0
Total 2020:	17 310,83 €	722,88 €	248 385 €
2019 Q4	7 314 €	0 €	102 977 €+95,1%	0
2019 Q3	4 972 €	0 €	52 772 €−12,4%	1
2019 Q2	5 483 €	0 €	60 266 €+6,7%	0
2019 Q1	5 741 €	755 €	56 486 €−11,9%	1
Total 2019:	23 510 €	755 €	272 501 €
2018 Q4	7 824 €	1 055 €	64 104 €+90,5%	2
2018 Q3	3 396 €	1 127 €	33 649 €−49,4%	2
2018 Q2	6 678 €	1 400 €	66 542 €+123%	1
2018 Q1	3 013 €	18 €	29 826 €−58,7%	1
Total 2018:	20 911 €	3 600 €	194 121 €
2017 Q4	6 878 €	270 €	72 177 €+202%	1
2017 Q3	1 652 €	0 €	23 913 €+7,5%	0
2017 Q2	1 654 €	0 €	22 239 €−23,8%	0
2017 Q1	1 743 €	0 €	29 175 €	1
Total 2017:	11 927 €	270 €	147 504 €
2016 Q4	3 686 €	0 €	0 €	1
2016 Q3	2 973 €	0 €	0 €	1
2016 Q2	2 679 €	0 €	0 €	1
2016 Q1	2 217 €	0 €	0 €	1
Total 2016:	11 555 €	0 €	0 €
2015 Q4	3 853 €	66 €	0 €	0
2015 Q3	1 499 €	0 €	0 €	0
2015 Q2	1 599 €	0 €	0 €	0
2015 Q1	26 €	0 €	0 €	0
Total 2015:	6 977 €	66 €	0 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		155 580 €	182 899 €
Other retail sale not in stores, stalls or markets	133 874 €

Tax debts

No tax debt found

No tax debt as of 24.09.2026

Representatives

	Personal ID code
Lembitu-Aeg Arbeiter	37309XXXXXX	02.09.1973 (53)	Board member	07.08.2012	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Lembitu-Aeg Arbeiter	37309XXXXXX	02.09.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Katrin Arbeiter	-	-	Founder	07.08.2012	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Lembitu-Aeg Arbeiter	37309XXXXXX	02.09.1973 (53)	Direct holding	20.10.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 35 060 €
Monthly average: 11 687 €
Per employee: 11 687 €
Equity ratio: 467,47%

Labour taxes

Turnover ratio: 3,30%
Tax ratio: 15,79%
Monthly average: 386 €
Per employee: 386 €

State taxes

Monthly average: 2 442 €
Turnover ratio: 20,90%

Estimated salary

Gross salary: 849 €
Net salary: 793 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	164 270 €+20,4%	136 427 €+46,0%	93 414 €−39,3%	153 940 €+76,9%	87 017 €−11,2%	98 018 €−13,5%	113 296 €
Non-current assets	23 390 €+1 511%	1 452 €	1 452 €	1 452 €	1 452 €−40,8%	2 451 €−30,8%	3 540 €
Total assets	187 660 €+36,1%	137 879 €+45,3%	94 866 €−39,0%	155 392 €+75,6%	88 469 €−11,9%	100 469 €−14,0%	116 836 €
Short-term liabilities	140 782 €+15,8%	121 572 €+152%	48 328 €−51,7%	99 977 €+375%	21 042 €−31,1%	30 548 €+21,6%	25 114 €
Long-term liabilities	14 284 €−61,7%	-	37 247 €−1,5%	37 797 €−24,4%	50 000 €	50 000 €	50 000 €
Total liabilities	155 066 €+27,6%	121 572 €+42,1%	85 575 €−37,9%	137 774 €+93,9%	71 042 €−11,8%	80 548 €+7,2%	75 114 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	15 257 €+65,3%	9 230 €+290%	2 368 €−86,2%	17 177 €	17 171 €−55,9%	38 972 €+26,4%	30 825 €
Net profit	17 087 €+150%	6 827 €+2,3%	6 673 €+3 394%	191 €+3 083%	6 €+100%	-21 801 €−368%	8 147 €
Equity	32 594 €+99,9%	16 307 €+75,5%	9 291 €−47,3%	17 618 €+1,1%	17 427 €−12,5%	19 921 €−52,3%	41 722 €
Turnover	182 899 €+17,6%	155 580 €+16,2%	133 874 €−7,0%	143 939 €−26,0%	194 440 €+31,6%	147 735 €−15,9%	175 656 €
Profit margin	9,3%	4,4%	5,0%	0,1%	0,0%	-14,8%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	1 095 €
Liquidity
Current ratio	1,5	4,1
Quick ratio	0,8	2,2
Cash ratio	0,5	2,2
Efficiency
Days sales outstanding (dso)	76,6	29,2
Asset turnover	1,2	2,1
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	0,2%	0,0%
Net profit margin	0,1%	0,0%
Return on assets (roa)	0,2%	0,0%
Return on equity (roe)	1,1%	0,0%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices


Notice of economic activity	TEL003622	Electrical works	Valid	30.10.2019	-

Regulations


Ä 10172204 / M3	17.10.2023	Warning for deletion from register – annual report not filed	20.01.2024	Deficiencies remedied21.11.2023
Ä 10172204 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10172204 / 4	31.08.2018	Entry – Amendment entry	-	Entered into force31.08.2018
Ä 10172204 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10172204 / M2	11.10.2016	Publication of deletion warning in official notices	-	Entered into force11.10.2016

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


13.07.2026	Harku Vallavalitsus	520,80 €Received	OPERATING EXPENSESBasic and general secondary education
29.05.2026	Tallinna Mustamäe Reaalgümnaasium	1 102,74 €Received	OPERATING EXPENSESBasic and general secondary education
12.02.2026	Harku Vallavalitsus	389,24 €Received	OPERATING EXPENSESBasic and general secondary education
13.11.2025	Riigiside Sihtasutus	378,82 €Received	OPERATING EXPENSESCommunications
09.05.2025	Sihtasutus PAIDE SPORDIKESKUS	503,61 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.02.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 735 €	15461/1805686

Public procurement contracts


26.11.2021End 25.11.2023	Reference number 230954 · Meditsiinitarvikute ja majandusmaterjali riigihanke raamleping nr 1.2-14/5057-1	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	35 000 €	Concluded
17.06.2019End 16.09.2019	Reference number 204942 · 204942 HL Filter Express Hepa filtrid	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	22 420,40 €	Completed
24.04.2019End 24.04.2021	Reference number 205534 · Ventilatsioonifiltrite riigihanke raamleping	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	28 811,70 €actual 14 373,11 €	Completed
24.04.2019End 24.04.2021	Reference number 205534 · koond osa	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	14 373,11 €	Completed

.ee domains


energiafoorum.ee	Active	19.10.2025	20.10.2027
1reklaam.ee	Active	08.10.2025	09.10.2027
urbanvision.ee	Active	24.07.2025	25.07.2027
filtrihunt.ee	Active	28.04.2023	29.04.2027
solarsmart.ee	Active	28.10.2022	29.10.2026

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

3€ /monthGet started

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.