Filigranno Invest OÜ (12404918)

Filigranno Invest OÜ

Legal form:

Private limited company

Registration code:

12404918

VAT number:

EE101606895

Financial year period:

01.01 - 31.12

Established:

14.01.2013 (12)

Capital:

2 500 EUR

Address:

Harju maakond, Anija vald, Paasiku küla, Paasiku mõis

Status:

Registered

Contacts

Email:

filigranno.invest@gmail.com

Phone:

+372 5016814

Fields of activity

ARTS, ENTERTAINMENT, AND RECREATION
Sports activities and amusement and recreation activities
Amusement and leisure activities
9329 - Other amusement and recreation activities

VAT liability

	Start	End
EE101606895	24.05.2022
EE101606895	25.01.2013	31.12.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.01.2024	Valid
2021	01.01.2021 - 31.12.2021	08.01.2024	Valid
2020	01.01.2020 - 31.12.2020	30.12.2021	Valid
2019	01.01.2019 - 31.12.2019	27.05.2020	Valid
2018	01.01.2018 - 31.12.2018	22.05.2020	Valid
2017	01.01.2017 - 31.12.2017	02.12.2019	Valid
2016	01.01.2016 - 31.12.2016	20.07.2018	Valid
2015	01.01.2015 - 31.12.2015	12.05.2016	Valid
2014	01.01.2014 - 31.12.2014	27.10.2015	Valid
2013	14.01.2013 - 31.12.2013	18.11.2014	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	172 €	8 381 €417.4%	-
Kokku 2025:	172 €	8 381 €
2024 Q4	0 €	1 620 €79.2%	-
2024 Q3	0 €	7 792 €426.5%	-
2024 Q2	0 €	1 480 €82.2%	-
2024 Q1	0 €	8 301 €148.9%	-
Kokku 2024:	0 €	19 193 €33.2%
2023 Q4	0 €	3 335 €42.0%	-
2023 Q3	0 €	5 748 €285.8%	-
2023 Q2	0 €	1 490 €61.2%	-
2023 Q1	0 €	3 838 €79.9%	-
Kokku 2023:	0 €	14 411 €40.4%
2022 Q4	0 €	19 061 €276.0%	-
2022 Q3	0 €	5 069 €16 796.7%	-
2022 Q2	0 €	30 €	-
Kokku 2022:	0 €	24 160 €

Sales revenue by area of activity

	2021	2022	2023
Other amusement and recreation activities	24 211 €	38 566 €	15 584 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

8 381 €

Monthly average

2 794 €

Per employee

0 €

Capital ratio

111,75%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

57 €

Turnover ratio

2,05%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	60 370 €	78 518 €30.1%	99 684 €27.0%	157 278 €57.8%	289 638 €84.2%
Fixed assets	-	-	-	-	-
Total assets	60 370 €	78 518 €30.1%	99 684 €27.0%	157 278 €57.8%	289 638 €84.2%
Short-term liabilities	-	-	-	66 042 €	218 044 €230.2%
Long-term liabilities	-	161 €	-100.0%	-	-
Total liabilities	-	-	-	66 042 €	218 044 €230.2%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	35 258 €	57 870 €64.1%	75 857 €31.1%	97 184 €28.1%	90 736 €6.6%
Net profit	22 612 €	17 987 €20.5%	21 327 €18.6%	-8 448 €139.6%	-21 642 €156.2%
Equity	60 370 €	78 357 €29.8%	99 684 €27.2%	91 236 €8.5%	71 594 €21.5%
Turnover	25 083 €	20 827 €17.0%	24 211 €16.2%	38 566 €59.3%	15 584 €59.6%
Profit margin	90.15%	86.36%4.2%	88.09%2.0%	-21.91%124.9%	-138.87%534.0%

	Date of birth	Role	Start	Valid
VILJAR KROHV	28.02.1972 (53)	Management board member	14.01.2013	Yes

	Date of birth or registration	Role	Share	%	Type	Start
VILJAR KROHV	28.02.1972 (53)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
VILJAR KROHV	28.02.1972 (53)	Direct holding	28.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10178190 / M2	08.10.2023	Warning order for deletion from the register: annual report not submitted	11.01.2024	Deficiencies remedied (13.01.2024)
Ä 10178190 / 5	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10178190 / M1	10.04.2018	Warning order for deletion from the register: annual report not submitted	10.10.2018	Deficiencies remedied (13.08.2018)
Ä 10178190 / 4	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 10178190 / 3	05.12.2017	Entry - Amendment entry		In force (05.12.2017)
Ä 10178190 / 2	12.01.2015	Entry - Amendment entry		In force (12.01.2015)
Ä 10178190	14.01.2013	Entry - Initial entry		In force (14.01.2013)

Public transactions

	Party	Amount	Classification
14.02.2025	Maaelu Teadmuskeskus	195.20 € Received	OPERATIONAL EXPENSES R&D in agriculture, forestry, fishing, hunting
08.01.2025	Sotsiaalministeerium	341.60 € Received	LABOR COSTS Other social protection, incl. administration
22.03.2024	Majandus- ja Kommunikatsiooniministeerium	2 010.93 € Received	OTHER SUBSIDIES General economic and trade policy
22.01.2024	Justiits- ja Digiministeerium	1 248.00 € Received	LABOR COSTS Other public order and security, incl. administration
19.01.2024	Eesti Loodusmuuseum	588.00 € Received	OPERATIONAL EXPENSES Museums
19.10.2023	Majandus- ja Kommunikatsiooniministeerium	3 042.21 € Received	OTHER SUBSIDIES General economic and trade policy
19.09.2023	Majandus- ja Kommunikatsiooniministeerium	42 879.25 € Received	OTHER SUBSIDIES General economic and trade policy
28.08.2023	Majandus- ja Kommunikatsiooniministeerium	19 135.45 € Received	OTHER SUBSIDIES General economic and trade policy
17.07.2023	Majandus- ja Kommunikatsiooniministeerium	9 112.47 € Received	OTHER SUBSIDIES General economic and trade policy
30.06.2023	Majandus- ja Kommunikatsiooniministeerium	8 530.13 € Received	OTHER SUBSIDIES General economic and trade policy
08.06.2023	Eesti Töötukassa	1 788.00 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
23.05.2023	Majandus- ja Kommunikatsiooniministeerium	26 868.45 € Received	OTHER SUBSIDIES General economic and trade policy
08.03.2023	Majandus- ja Kommunikatsiooniministeerium	25 225.67 € Received	OTHER SUBSIDIES General economic and trade policy
16.01.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	432.00 € Received	LABOR COSTS General economic and trade policy
28.12.2022	Riigikogu Kantselei	336.00 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
01.12.2022	Majandus- ja Kommunikatsiooniministeerium	39 410.15 € Received	OTHER SUBSIDIES General economic and trade policy
09.11.2022	Tallinna Sotsiaal- ja Tervishoiuamet	2 460.00 € Received	OPERATIONAL EXPENSES Other social protection, incl. administration
08.11.2022	Majandus- ja Kommunikatsiooniministeerium	23 408.00 € Received	OTHER SUBSIDIES General economic and trade policy
20.10.2022	Eesti Töötukassa	270.00 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
27.05.2022	Kohtla-Järve Linnavalitsus	310.00 € Received	OPERATIONAL EXPENSES Pre-primary education
30.12.2021	Vabariigi Presidendi Kantselei	2 333.53 € Received	LABOR COSTS Central government executive and legislative bodies
30.12.2021	Vabariigi Presidendi Kantselei	2 494.47 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
30.12.2021	Kose Vallavalitsus	456.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
17.12.2021	Lasnamäe Noortekeskus	320.00 € Received	OPERATIONAL EXPENSES Youth work and youth centers
16.12.2021	Tööinspektsioon	280.00 € Received	OPERATIONAL EXPENSES General labor policy
24.11.2021	Anija Vallavalitsus	460.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
15.11.2021	Kuusalu Vallavalitsus	160.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
10.11.2021	Risti Kool	220.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
01.10.2021	Tartu Mänguasjamuuseum	308.00 € Received	OPERATIONAL EXPENSES Museums
12.03.2021	SIHTASUTUS ANIJA MÕISA HALDUS	200.00 € Received	OPERATIONAL EXPENSES Other leisure, culture, religion, incl. administration
11.01.2021	Rahvusooper Estonia	120.00 € Received	OPERATIONAL EXPENSES Theatres

.EE domains

	Status	Registered	Expires
lavilla.ee	ok (paid and in zone)	11.09.2024	12.09.2025
paasiku.ee	ok (paid and in zone)	03.02.2019	04.02.2026