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Eesti Finances and Factoring OÜ

Legal form:

Private limited company

Registry code:

12465419

VAT no.:

EE101633334

Fiscal-year period:

01.01 - 31.12

Established:

29.04.2013 (13)

Former business names:

Eesti Dolomiit OÜ

Capital:

2 500 EUR

Address:

Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@eestifinances.eu

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE101633334	03.05.2013

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	13.02.2026	Valid
2023	01.01.2023 - 31.12.2023	02.12.2024	Valid
2022	01.01.2022 - 31.12.2022	05.12.2023	Valid
2021	01.01.2021 - 31.12.2021	21.12.2022	Valid
2020	01.01.2020 - 31.12.2020	08.09.2021	Valid
2019	01.01.2019 - 31.12.2019	20.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	13.11.2017	Valid
2015	01.01.2015 - 31.12.2015	13.11.2017	Valid
2015	01.01.2015 - 31.12.2015	27.09.2017	Expired
2014	01.01.2014 - 31.12.2014	10.12.2015	Valid
2014	01.01.2014 - 31.12.2014	20.07.2015	Expired
2013	29.04.2013 - 31.12.2013	03.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue
VAT return	22.12.2025	19.01.2026	28 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue

???

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

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	133 980 €	-
Kokku 2026:	0 €	0 €	133 980 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	0 €	0 €	0 €	1
2025 Q1	0 €	0 €	0 €	1
Kokku 2025:	0 €	0 €	0 €100.0%
2024 Q4	1 €	0 €	0 €100.0%	1
2024 Q3	3 268 €	3 207 €	624 980 €659.2%	1
2024 Q2	1 650 €	1 709 €	82 326 €78.2%	1
2024 Q1	7 908 €	3 170 €	378 485 €731.5%	1
Kokku 2024:	12 827 €	8 086 €	1 085 791 €17.5%
2023 Q4	5 502 €	1 333 €	45 516 €81.0%	-
2023 Q3	1 884 €	812 €	239 235 €113.0%	-
2023 Q2	5 311 €	2 125 €	112 338 €78.7%	-
2023 Q1	3 127 €	1 080 €	527 207 €14.7%	-
Kokku 2023:	15 824 €	5 349 €	924 295 €26.2%
2022 Q4	126 €	0 €	618 287 €3 001.1%	-
2022 Q3	1 599 €	852 €	19 938 €4.1%	-
2022 Q2	1 104 €	674 €	19 150 €96.8%	-
2022 Q1	1 146 €	544 €	595 449 €115.9%	-
Kokku 2022:	3 976 €	2 070 €	1 252 824 €24.6%
2021 Q4	1 686 €	856 €	275 817 €35.4%	-
2021 Q3	1 553 €	795 €	203 704 €26.4%	-
2021 Q2	4 253 €	1 548 €	276 888 €11.2%	-
2021 Q1	5 907 €	2 892 €	249 010 €5.3%	-
Kokku 2021:	13 398 €	6 091 €	1 005 420 €19.7%
2020 Q4	3 521 €	1 936 €	236 507 €18.3%	-
2020 Q3	3 003 €	943 €	199 875 €7.4%	-
2020 Q2	2 553 €	710 €	186 090 €14.5%	-
2020 Q1	3 427 €	637 €	217 601 €48.2%	1
Kokku 2020:	12 504 €	4 225 €	840 074 €44.0%
2019 Q4	0 €	0 €	420 385 €1.0%	0
2019 Q3	0 €	0 €	416 055 €12.9%	0
2019 Q2	0 €	0 €	477 740 €158.6%	0
2019 Q1	0 €	0 €	184 737 €12.0%	0
Kokku 2019:	0 €	0 €	1 498 917 €30.7%
2018 Q4	125 €	0 €	164 878 €67.6%	0
2018 Q3	40 €	0 €	508 432 €57.5%	0
2018 Q2	906 €	0 €	1 197 401 €311.3%	0
2018 Q1	139 €	0 €	291 116 €67.9%	0
Kokku 2018:	1 210 €	0 €	2 161 827 €567.8%
2017 Q4	128 €	0 €	173 400 €49.2%	0
2017 Q3	418 €	254 €	116 253 €7 697.0%	1
2017 Q2	565 €	382 €	1 491 €95.4%	1
2017 Q1	569 €	382 €	32 576 €62.6%	1
Kokku 2017:	1 680 €	1 018 €	323 720 €7.1%
2016 Q4	576 €	382 €	87 150 €0.0%	1
2016 Q3	508 €	382 €	87 150 €0.0%	1
2016 Q2	437 €	382 €	87 150 €0.0%	1
2016 Q1	485 €	382 €	87 150 €	1
Kokku 2016:	2 006 €	1 528 €	348 600 €
2015 Q4	556 €	382 €	0 €	1
2015 Q3	404 €	254 €	0 €	1
2015 Q2	196 €	0 €	0 €	0
2015 Q1	142 €	0 €	0 €	0
Kokku 2015:	1 298 €	636 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services			952 648 €
Other retail sale not in stores, stalls or markets	1 194 138 €	739 714 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Haralds Garkaklis	39212XXXXXX	14.12.1992 (33)	Board member	07.10.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
KRISTĪNE APSĪTE	48411XXXXXX	25.11.1984 (41)	Shareholder	950,00 EUR	38	Sole ownership	02.09.2023	-
Haralds Garkaklis	39212XXXXXX	14.12.1992 (33)	Shareholder	1 550,00 EUR	62	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sabiedriba ar ierobežotu atbildibu „MARK INVEST LATVIA”	-	-	Founder	23.04.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
KRISTĪNE APSĪTE	48411XXXXXX	25.11.1984 (41)	Direct holding	01.11.2018	-
Haralds Garkaklis	39212XXXXXX	14.12.1992 (33)	Direct holding	01.11.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

133 980 €

Monthly average

44 660 €

Per employee

0 €

Equity ratio

1 786,40%

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	7 163 €99.2%	861 340 €28.4%	1 203 255 €125.2%	534 402 €303.9%	132 318 €72.8%	485 593 €
Non-current assets	749 773 €42.8%	1 310 578 €22.6%	1 068 585 €12.2%	1 217 125 €10.0%	1 352 264 €17.7%	1 643 999 €
Total assets	756 936 €65.1%	2 171 918 €4.4%	2 271 840 €29.7%	1 751 527 €18.0%	1 484 582 €30.3%	2 129 592 €
Short-term liabilities	312 599 €83.1%	1 852 147 €28.1%	2 574 424 €273.2%	689 892 €5.1%	726 615 €61.3%	1 879 605 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	312 599 €83.1%	1 852 147 €28.1%	2 574 424 €273.2%	689 892 €5.1%	726 615 €61.3%	1 879 605 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	317 271 €204.0%	-305 084 €128.8%	1 059 135 €40.2%	755 467 €205.3%	247 486 €37.3%	180 197 €
Net profit	124 566 €80.0%	622 355 €145.6%	-1 364 219 €549.2%	303 668 €40.2%	507 981 €654.9%	67 290 €
Equity	444 337 €39.0%	319 771 €205.7%	-302 584 €128.5%	1 061 635 €40.1%	757 967 €203.2%	249 987 €
Turnover	952 648 €28.8%	739 714 €38.1%	1 194 138 €38.0%	865 616 €27.1%	681 254 €14.4%	595 498 €
Profit margin	13.08%84.5%	84.13%173.6%	-114.24%425.7%	35.08%53.0%	74.57%559.9%	11.30%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-I GXD AXW	PBT FAC	949 982	490 389
Liquidity
Current ratio	Z.B	Z.W	G.X	0.2	0.3
Quick ratio	U.J	B.V	Y.F	0.2	0.3
Cash ratio	S.O	E.K	K.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	LGX.V	YIC.X	WTP.W	155.1	203.5
Asset turnover	Y.W	T.N	Z.V	0.4	0.3
Structure
Debt ratio	N.M	J.Q	W.R	0.5	0.9
Profitability
Operating margin	KC.G%	-AID.D%	WQ.N%	74.4%	11.3%
Net profit margin	ZE.P%	-GXG.V%	NP.H%	74.6%	11.3%
Return on assets (roa)	KG.V%	-UA.N%	ES.G%	28.1%	3.2%
Return on equity (roe)	DFW.Y%	-	VY.B%	67.0%	26.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000235	Financial services > Operating as a financing institution	Valid	04.04.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10182488 / 13	30.01.2026	Entry - Amendment entry		Entered into force (30.01.2026)
Ä 10182488 / 12	07.10.2024	Entry - Amendment entry		Entered into force (07.10.2024)
Ä 10182488 / M9	24.09.2024	Order to remedy deficiencies - Amendment entry	02.11.2024	Deficiencies remedied (07.10.2024)
Ä 10182488 / M8	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (03.12.2024)
Ä 10182488 / M7	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)

1 - 5 / 22 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	19.01.2026

Eesti Finances and Factoring OÜ

Contacts

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Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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Official announcements

Public transactions

No public transactions found

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No domains found

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No enforcement proceedings found

Payment orders

No payment orders found