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Jah

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???

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35.8K€

Tax debts

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Osaühing Filtrimeister

Legal form:

Private limited company

Registry code:

12601070

VAT no.:

EE101692579

Fiscal-year period:

01.07 - 30.06

Established:

21.01.2014 (12)

Former business names:

B&T Service OÜ

Capital:

10 000 EUR

Address:

Fosforiidi tn 2, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

info@filtrimeister.com

Phone:

+372 6557530

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101692579	01.02.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.01.2024 - 31.12.2024	22.10.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.03.2024	Valid
2021	01.01.2021 - 31.12.2021	15.03.2024	Valid
2020	01.01.2020 - 31.12.2020	15.03.2024	Valid
2019	01.01.2019 - 31.12.2019	15.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.01.2019	Valid
2016	01.01.2016 - 31.12.2016	14.08.2017	Valid
2015	01.01.2015 - 31.12.2015	14.01.2017	Valid
2014	21.01.2014 - 31.12.2014	30.08.2016	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue
Income- and social-tax return	11.05.2026	26 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	04.05.2026	24 days overdue
VAT return	20.04.2026	04.05.2026	14 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue
Income- and social-tax return	10.03.2026	29.03.2026	19 days overdue
Income- and social-tax return	10.02.2026	15.03.2026	33 days overdue
VAT return	20.02.2026	15.03.2026	23 days overdue
Income- and social-tax return	12.01.2026	29.01.2026	17 days overdue
Income- and social-tax return	10.10.2025	16.12.2025	67 days overdue
Income- and social-tax return	10.11.2025	16.12.2025	36 days overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 days overdue
VAT return	20.11.2025	26.11.2025	6 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue

???

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020406080100

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View summary

35.8K€

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 982 €	9 794 €	114 415 €39.6%	6
Kokku 2026:	12 982 €	9 794 €	114 415 €
2025 Q4	4 385 €	1 971 €	189 313 €75.8%	4
2025 Q3	6 904 €	3 266 €	107 672 €43.3%	4
2025 Q2	15 240 €	6 954 €	189 896 €12.9%	3
2025 Q1	3 913 €	3 781 €	218 090 €16.9%	3
Kokku 2025:	30 442 €	15 972 €	704 971 €12.9%
2024 Q4	6 041 €	3 879 €	262 452 €32.9%	3
2024 Q3	2 445 €	4 666 €	197 447 €5.9%	2
2024 Q2	3 376 €	1 924 €	209 910 €50.4%	2
2024 Q1	4 438 €	5 267 €	139 578 €33.2%	2
Kokku 2024:	16 300 €	15 736 €	809 387 €31.2%
2023 Q4	6 069 €	4 368 €	104 753 €37.3%	2
2023 Q3	5 159 €	3 729 €	167 020 €2.1%	2
2023 Q2	2 317 €	2 449 €	170 635 €2.2%	3
2023 Q1	6 092 €	4 675 €	174 518 €11.3%	3
Kokku 2023:	19 637 €	15 221 €	616 925 €18.5%
2022 Q4	13 809 €	8 553 €	156 734 €19.0%	3
2022 Q3	4 550 €	4 963 €	131 723 €0.7%	3
2022 Q2	6 499 €	3 575 €	130 766 €29.0%	3
2022 Q1	18 080 €	11 087 €	101 405 €12.0%	3
Kokku 2022:	42 938 €	28 178 €	520 628 €26.2%
2021 Q4	6 854 €	4 780 €	115 245 €33.8%	3
2021 Q3	2 565 €	2 550 €	86 126 €43.0%	6
2021 Q2	3 473 €	1 630 €	151 019 €150.5%	4
2021 Q1	4 642 €	2 388 €	60 296 €51.7%	3
Kokku 2021:	17 533 €	11 348 €	412 685 €10.9%
2020 Q4	5 878 €	2 394 €	124 780 €41.4%	3
2020 Q3	3 770 €	2 835 €	88 220 €40.3%	3
2020 Q2	3 047 €	2 541 €	147 835 €44.8%	4
2020 Q1	90 €	1 846 €	102 126 €32.1%	4
Kokku 2020:	12 785 €	9 616 €	462 962 €5.1%
2019 Q4	2 729 €	2 487 €	150 329 €7.4%	4
2019 Q3	2 827 €	2 218 €	162 321 €244.0%	4
2019 Q2	5 702 €	2 698 €	47 180 €41.6%	3
2019 Q1	4 855 €	1 435 €	80 754 €220.8%	3
Kokku 2019:	16 113 €	8 838 €	440 584 €239.0%
2018 Q4	3 311 €	2 006 €	25 171 €44.1%	3
2018 Q3	4 559 €	1 614 €	45 007 €18.2%	3
2018 Q2	3 409 €	671 €	38 065 €75.2%	2
2018 Q1	2 885 €	961 €	21 726 €27.9%	2
Kokku 2018:	14 164 €	5 252 €	129 969 €22.5%
2017 Q4	3 024 €	1 403 €	30 115 €5.7%	2
2017 Q3	2 719 €	1 973 €	28 479 €36.8%	3
2017 Q2	2 351 €	780 €	20 825 €21.9%	2
2017 Q1	24 €	925 €	26 677 €29.1%	1
Kokku 2017:	8 118 €	5 081 €	106 096 €12.1%
2016 Q4	1 162 €	592 €	37 603 €45.4%	1
2016 Q3	2 764 €	1 085 €	68 862 €384.4%	1
2016 Q2	204 €	224 €	14 215 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	4 130 €	1 901 €	120 680 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	396 403 €	471 652 €	628 348 €

Tax debts

	Amount	Deferred	Disputed
Interest	829,00 €	0,00 €	0,00 €
Social tax	7 344,94 €	0,00 €	0,00 €
Value-added tax	24 792,89 €	0,00 €	0,00 €
Unemployment insurance contributions	503,38 €	0,00 €	0,00 €
Mandatory funded pension contributions	145,12 €	0,00 €	0,00 €
Withheld income tax	2 193,71 €	0,00 €	0,00 €
Total	35 809,04 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Ahlmann	37304XXXXXX	15.04.1973 (53)	Board member	20.05.2026	-

8 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
Õigusbüroo Lex Reges OÜ	-	09.03.2011 (15)	Shareholder	10 000,00 EUR	100	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Allan Reedik	37208XXXXXX	13.08.1972 (53)	Founder	20.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Ahlmann	47203XXXXXX	31.03.1972 (54)	Indirect holding	09.08.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

114 415 €

Monthly average

38 138 €

Per employee

6 356 €

Equity ratio

381,38%

Labour taxes

Turnover ratio

8,56%

Tax ratio

75,44%

Monthly average

3 265 €

Per employee

653 €

State taxes

Monthly average

4 327 €

Turnover ratio

11,35%

Estimated salary

Gross salary

1 341 €

Net salary

1 142 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	506 280 €58.2%	319 998 €252.7%	90 724 €49.7%	60 603 €62.4%	37 321 €46.4%	69 691 €
Non-current assets	47 226 €12.8%	54 180 €1.4%	53 430 €1.2%	54 080 €11.0%	60 730 €12.7%	69 534 €
Total assets	553 506 €47.9%	374 178 €159.6%	144 154 €25.7%	114 683 €17.0%	98 051 €29.6%	139 225 €
Short-term liabilities	358 138 €72.6%	207 488 €251.5%	59 033 €61.2%	36 624 €56.2%	23 446 €23.0%	19 067 €
Long-term liabilities	-	-	6 123 €22.3%	7 876 €4.5%	8 247 €27.0%	11 294 €
Total liabilities	358 138 €72.6%	207 488 €218.4%	65 156 €46.4%	44 500 €40.4%	31 693 €4.4%	30 361 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	155 275 €125.0%	68 998 €14.6%	60 183 €6.8%	56 358 €8.4%	51 984 €51.6%	107 486 €
Net profit	30 093 €65.7%	87 692 €894.8%	8 815 €130.5%	3 825 €12.6%	4 374 €150.7%	-8 622 €
Equity	195 368 €17.2%	166 690 €111.0%	78 998 €12.6%	70 183 €5.8%	66 358 €39.0%	108 864 €
Turnover	628 348 €33.2%	471 652 €19.0%	396 403 €25.3%	316 243 €4.8%	332 284 €45.2%	606 155 €
Profit margin	4.79%74.2%	18.59%736.1%	2.22%83.9%	1.21%8.1%	1.32%192.5%	-1.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GV WEE	-	-	15 667	16 142
Liquidity
Current ratio	D.F	X.K	T.Y	1.7	1.6
Quick ratio	R.N	X.I	P.Q	1.7	1.6
Cash ratio	T.H	I.L	D.Z	0.6	0.8
Efficiency
Days sales outstanding (dso)	CVX.O	QKK.J	YJ.G	32.2	37.0
Asset turnover	J.W	P.Z	T.T	3.0	2.8
Structure
Debt ratio	Z.R	X.O	C.P	0.4	0.3
Profitability
Operating margin	T.S%	CR.B%	F.E%	2.6%	2.2%
Net profit margin	H.R%	AC.E%	I.K%	1.2%	1.3%
Return on assets (roa)	L.B%	CV.B%	L.K%	3.6%	3.7%
Return on equity (roe)	RZ.O%	JE.N%	WX.R%	5.5%	6.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10191991 / 17	20.05.2026	Entry - Amendment entry		Entered into force (20.05.2026)
Ä 10191991 / M6	19.05.2026	Order to remedy deficiencies - Amendment entry	18.06.2026	Deficiencies remedied (19.05.2026)
Ä 10191991 / 16	10.03.2026	Entry - Amendment entry		Entered into force (10.03.2026)
Ä 10191991 / 15	09.08.2025	Entry - Amendment entry		Entered into force (09.08.2025)
Ä 10191991 / 14	01.07.2025	Entry - Amendment entry		Entered into force (01.07.2025)

1 - 5 / 23 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-135928/11	Civil case	Court judgment	Law of obligations	Karin Mölder	ECLI:EE:HMK:2024:2.23.135928.6383	26.03.2024
3-21-2985/43	Administrative case	Court judgment	Tax law	Kadri Sullin	ECLI:EE:TLHK:2023:3.21.2985.2339	01.02.2023
2-19-14232/4	Civil case	Court ruling (Compromise ruling)	Bankruptcy law	Liili Lauri	ECLI:EE:HMK:2019:2.19.14232.27969	05.11.2019
2-17-1601/33	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Meeli Kaur, Mati Maksing	ECLI:EE:TLRK:2019:2.17.1601.9417	10.04.2019
2-17-1601/21	Civil case	Court judgment	Law of obligations	Ants Kull, Peeter Jerofejev, Villu Kõve	ECLI:EE:RK:2018:2.17.1601.8769	20.06.2018

1 - 5 / 7 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.03.2026	Tallinna Spordikeskus	210.40 € Received	OPERATING EXPENSES Sport
17.11.2025	Riigi Kinnisvara Aktsiaselts	20 505.40 € Received	OPERATING EXPENSES Other general services
20.10.2025	Lääne-Nigula Vallavalitsus	355.24 € Received	OPERATING EXPENSES Basic and general secondary education
15.07.2025	Riigiside Sihtasutus	684.47 € Received	OPERATING EXPENSES Communications
02.04.2025	Tallinna Spordikeskus	147.77 € Received	OPERATING EXPENSES Sport

Osaühing Filtrimeister

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found