Filia Invest OÜ

Legal form:: Private limited company
Registry code:: 12427040
VAT no.:: EE101665153
Fiscal-year period:: 01.01 - 31.12
Established:: 25.02.2013 (13 y)
Capital:: 132 500 EUR
Address:: Rotermanni tn 2-3b, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered
LEI code:: 549300B63RMIBGX1OS55

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Contacts

Phone:: +34 682622186
Phone:: +372 5050496
Phone:: +44 7452751005
Email:: mail6644@gmail.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 – Other financial service activities n.e.c., except insurance and pension funding

Industry TOP220 companies in the activity

1.VGFS Financial Services Estonia OÜ9.3M €
2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101665153	20.09.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.05.2015	Valid	PDF
2013	25.02.2013 – 31.12.2013	05.06.2014	Valid	PDF
2013	25.02.2013 – 31.12.2013	05.06.2014	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 18.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	14 €	0 €	0 €−100%	-
2024 Q2	37 €	0 €	130 €	-
2024 Q1	0 €	0 €	0 €	-
Total 2024:	51 €	0 €	130 €
2023 Q4	-	-	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	18 €	0 €	0 €−100%	-
Total 2023:	18 €	0 €	0 €
2022 Q4	112 €	0 €	1 200 €	-
2022 Q3	1 386 €	1 386 €	0 €	-
2022 Q2	2 080 €	2 080 €	0 €	-
2022 Q1	2 117 €	2 006 €	0 €	-
Total 2022:	5 695 €	5 472 €	1 200 €
2021 Q4	1 968,62 €	1 857,12 €	0 €	-
2021 Q3	1 857,12 €	1 857,12 €	0 €	-
2021 Q2	1 857,12 €	1 857,12 €	0 €	-
2021 Q1	1 968,62 €	1 857,12 €	0 €	2
Total 2021:	7 651,48 €	7 428,48 €	0 €
2020 Q4	1 968,87 €	1 857,12 €	0 €	2
2020 Q3	1 857,12 €	1 857,12 €	0 €	2
2020 Q2	2 476,16 €	2 476,16 €	0 €	2
2020 Q1	1 303 €	1 191 €	0 €−100%	2
Total 2020:	7 605,15 €	7 381,40 €	0 €
2019 Q4	2 974 €	2 862 €	2 438 €	2
2019 Q3	1 145 €	1 145 €	0 €	2
2019 Q2	1 829 €	1 717 €	0 €	2
2019 Q1	1 643 €	1 643 €	0 €	2
Total 2019:	7 591 €	7 367 €	2 438 €
2018 Q4	1 606 €	1 495 €	0 €	2
2018 Q3	1 495 €	1 495 €	0 €−100%	2
2018 Q2	3 207 €	1 495 €	9 000 €	2
2018 Q1	0 €	0 €	0 €−100%	2
Total 2018:	6 308 €	4 485 €	9 000 €
2017 Q4	500 €	0 €	4 500 €	0
2017 Q3	500 €	0 €	4 500 €	0
2017 Q2	500 €	0 €	4 500 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	1 500 €	0 €	13 500 €
2016 Q4	171 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	173 €	0 €	0 €	0
Total 2016:	344 €	0 €	0 €
2015 Q4	171 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	373 €	0 €	0 €	0
Total 2015:	544 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other financial service activities n.e.c., except insurance and pension funding			260 €
Renting and operating of own or leased real estate	15 371 €	780 €

Tax debts

No tax debt found

No tax debt as of 18.10.2026

Representatives

	Personal ID code
Georgii Liamin	36009XXXXXX	22.09.1960 (66)	Board member	14.10.2013	-
Tatiana Voronova	45906XXXXXX	01.06.1959 (67)	Board member	14.10.2013	-

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Shareholders

	Personal ID code
Tatiana Voronova	45906XXXXXX	01.06.1959 (67)	Shareholder	66 250 EUR	50,00%	Sole ownership	02.09.2023	-
Georgii Liamin	36009XXXXXX	22.09.1960 (66)	Shareholder	66 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Zenith Family Office OÜ	12097803	27.04.2011 (15)	Founder	25.02.2013	-

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Ultimate beneficial owners

	Personal ID code
Georgii Liamin	36009XXXXXX	22.09.1960 (66)	Direct holding	07.10.2018	-
Tatiana Voronova	45906XXXXXX	01.06.1959 (67)	Direct holding	07.10.2018	-

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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

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 595 304 €+6,2%	1 502 368 €+7,1%	1 402 649 €+6,5%	1 316 485 €+77,8%	740 580 €−12,7%	848 494 €+1,0%	839 827 €
Non-current assets	-	-	-	-	500 000 €	500 000 €	500 000 €
Total assets	1 595 304 €+6,2%	1 502 368 €+7,1%	1 402 649 €+6,5%	1 316 485 €+6,1%	1 240 580 €−8,0%	1 348 494 €+0,6%	1 339 827 €
Short-term liabilities	128 521 €+400%	25 704 €−67,6%	79 234 €+76,8%	44 803 €−13,2%	51 590 €−5,8%	54 757 €−10,2%	60 963 €
Long-term liabilities	1 028 168 €	1 028 168 €+11,6%	921 295 €	921 295 €+4,4%	882 495 €−7,3%	952 495 €	952 495 €
Total liabilities	1 156 689 €+9,8%	1 053 872 €+5,3%	1 000 529 €+3,6%	966 098 €+3,4%	934 085 €−7,3%	1 007 252 €−0,6%	1 013 458 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	315 996 €+17,2%	269 620 €+23,7%	217 887 €+25,2%	173 995 €−16,6%	208 742 €+7,7%	193 869 €+15,3%	168 100 €
Net profit	-9 881 €−121%	46 376 €−10,4%	51 733 €+17,9%	43 892 €+226%	-34 747 €−334%	14 873 €−42,3%	25 769 €
Equity	438 615 €−2,2%	448 496 €+11,5%	402 120 €+14,8%	350 387 €+14,3%	306 495 €−10,2%	341 242 €+4,6%	326 369 €
Turnover	-	260 €−66,7%	780 €−94,9%	15 371 €−23,4%	20 077 €−2,0%	20 495 €−8,8%	22 481 €
Profit margin	-	17 836,9%	6 632,4%	285,6%	-173,1%	72,6%	114,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	29,4	14,4
Quick ratio	29,4	14,4
Cash ratio	9,0	0,2
Efficiency
Days sales outstanding (dso)	123,0	85,1
Asset turnover	0,0	0,0
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	95,5%	-96,7%
Net profit margin	285,6%	-173,1%
Return on assets (roa)	3,4%	-2,7%
Return on equity (roe)	12,5%	-11,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10179734 / 13	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10179734 / 12	09.12.2022	Entry – Amendment entry	-	Entered into force09.12.2022
Ä 10179734 / 11	27.09.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.09.2022
Ä 10179734 / 10	28.04.2022	Entry – Amendment entry	-	Entered into force28.04.2022
Ä 10179734 / M3	20.03.2018	Directive order	-	Entered into force20.03.2018

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


2-20-15422/27	Kohtu I astme menetlus	Court rulingCompromise ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2021:2.20.15422.9943	01.04.2021	Open

Official announcements


Notice of declaration of a power of attorney as invalid	29.08.2022	PDF
Notice of company merger	22.12.2017	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.