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Figron OÜ

Legal form:

Private limited company

Registry code:

12717140

VAT no.:

EE101740670

Fiscal-year period:

01.01 - 31.12

Established:

09.09.2014 (11)

Capital:

2 500 EUR

Address:

Havi tn 24, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

steven@figron.ee

Phone:

+372 56797555

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways

VAT liability

	Start	End
EE101740670	15.09.2014

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.08.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.09.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.04.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	37 936 €	4 358 €	175 080 €36.7%	2
Kokku 2026:	37 936 €	4 358 €	175 080 €
2025 Q4	48 273 €	5 079 €	276 520 €17.2%	2
2025 Q3	27 806 €	5 294 €	235 964 €179.3%	2
2025 Q2	13 005 €	4 825 €	84 473 €56.4%	3
2025 Q1	6 946 €	3 878 €	54 019 €83.4%	2
Kokku 2025:	96 030 €	19 076 €	650 976 €2.8%
2024 Q4	34 562 €	3 539 €	326 147 €100.1%	2
2024 Q3	12 520 €	3 539 €	162 976 €62.5%	2
2024 Q2	17 784 €	2 895 €	100 297 €127.9%	2
2024 Q1	8 345 €	3 128 €	44 011 €89.4%	2
Kokku 2024:	73 211 €	13 101 €	633 431 €32.4%
2023 Q4	36 885 €	3 377 €	413 483 €3.7%	2
2023 Q3	26 065 €	3 377 €	398 803 €370.4%	2
2023 Q2	11 892 €	3 377 €	84 777 €109.8%	2
2023 Q1	7 596 €	3 349 €	40 404 €81.1%	2
Kokku 2023:	82 439 €	13 480 €	937 467 €85.5%
2022 Q4	18 308 €	3 399 €	213 509 €31.0%	2
2022 Q3	28 864 €	3 399 €	163 040 €300.2%	2
2022 Q2	5 495 €	3 399 €	40 739 €53.7%	2
2022 Q1	10 576 €	3 319 €	88 065 €75.5%	2
Kokku 2022:	63 243 €	13 515 €	505 352 €63.6%
2021 Q4	26 505 €	3 475 €	360 023 €23.1%	2
2021 Q3	24 279 €	3 280 €	292 554 €18.4%	2
2021 Q2	7 959 €	7 332 €	247 116 €49.3%	3
2021 Q1	48 378 €	5 596 €	487 606 €11.2%	3
Kokku 2021:	107 121 €	19 682 €	1 387 300 €38.0%
2020 Q4	39 483 €	5 866 €	438 515 €5.9%	3
2020 Q3	39 443 €	4 079 €	413 967 €2 430.8%	3
2020 Q2	5 273 €	4 197 €	16 357 €88.0%	3
2020 Q1	24 634 €	3 298 €	136 104 €59.7%	3
Kokku 2020:	108 833 €	17 440 €	1 004 944 €3.3%
2019 Q4	27 432 €	3 391 €	337 711 €5.9%	2
2019 Q3	29 620 €	2 676 €	358 767 €164.1%	2
2019 Q2	9 803 €	561 €	135 834 €3.4%	2
2019 Q1	9 409 €	561 €	140 543 €48.9%	1
Kokku 2019:	76 264 €	7 189 €	972 855 €21.6%
2018 Q4	16 243 €	459 €	275 136 €24.7%	1
2018 Q3	21 092 €	152 €	365 606 €205.5%	1
2018 Q2	11 425 €	78 €	119 667 €200.8%	1
2018 Q1	5 680 €	0 €	39 778 €50.5%	0
Kokku 2018:	54 440 €	689 €	800 187 €625.1%
2017 Q4	6 135 €	0 €	80 366 €320.2%	0
2017 Q3	3 617 €	0 €	19 126 €7 869.2%	0
2017 Q2	51 €	0 €	240 €97.7%	0
2017 Q1	571 €	0 €	10 630 €	0
Kokku 2017:	10 374 €	0 €	110 362 €
2016 Q4	1 891 €	0 €	0 €	0
2016 Q3	344 €	0 €	0 €	0
2016 Q2	920 €	0 €	0 €	0
2016 Q1	2 072 €	0 €	0 €	0
Kokku 2016:	5 227 €	0 €	0 €
2015 Q4	161 €	0 €	0 €	0
2015 Q3	1 437 €	0 €	0 €	0
2015 Q2	85 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	1 683 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	454 876 €	823 248 €	632 724 €

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
Steven Tischler	37705XXXXXX	26.05.1977 (49)	Board member	09.09.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Steven Tischler	37705XXXXXX	26.05.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Steven Tischler	37705XXXXXX	26.05.1977 (49)	Founder	08.09.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Steven Tischler	37705XXXXXX	26.05.1977 (49)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

175 080 €

Monthly average

58 360 €

Per employee

29 180 €

Equity ratio

2 334,40%

Labour taxes

Turnover ratio

2,49%

Tax ratio

11,49%

Monthly average

1 453 €

Per employee

726 €

State taxes

Monthly average

12 645 €

Turnover ratio

21,67%

Estimated salary

Gross salary

1 465 €

Net salary

1 234 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	520 833 €39.3%	373 976 €11.0%	420 324 €30.8%	607 648 €38.3%	985 390 €84.2%	535 073 €
Non-current assets	723 861 €11.4%	817 383 €27.6%	640 658 €2.7%	658 107 €204.0%	216 510 €92.7%	112 329 €
Total assets	1 244 694 €4.5%	1 191 359 €12.3%	1 060 982 €16.2%	1 265 755 €5.3%	1 201 900 €85.6%	647 402 €
Short-term liabilities	14 564 €31.0%	21 114 €53.5%	45 449 €79.0%	216 506 €31.5%	316 172 €635.2%	43 007 €
Long-term liabilities	-	-	-	74 770 €	-	-
Total liabilities	14 564 €31.0%	21 114 €53.5%	45 449 €84.4%	291 276 €7.9%	316 172 €635.2%	43 007 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 167 744 €15.3%	1 013 033 €4.2%	971 980 €10.0%	883 228 €46.7%	601 895 €101.4%	298 816 €
Net profit	59 886 €61.3%	154 712 €276.9%	41 053 €53.7%	88 751 €68.5%	281 333 €7.2%	303 079 €
Equity	1 230 130 €5.1%	1 170 245 €15.2%	1 015 533 €4.2%	974 479 €10.0%	885 728 €46.5%	604 395 €
Turnover	632 724 €23.1%	823 248 €81.0%	454 876 €58.3%	1 090 019 €11.9%	1 236 751 €29.5%	954 923 €
Profit margin	9.46%49.6%	18.79%108.2%	9.03%10.8%	8.14%64.2%	22.75%28.3%	31.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FOE WYY	ILH TPF	UZX WHB	159 238	317 543
Liquidity
Current ratio	CB.M	SJ.T	C.N	2.8	3.1
Quick ratio	BA.C	VB.B	E.D	2.8	3.1
Cash ratio	WB.M	UE.C	D.V	1.7	1.4
Efficiency
Days sales outstanding (dso)	GI.T	DQ.A	ISM.R	128.0	107.6
Asset turnover	Q.R	H.N	Q.O	0.9	1.3
Structure
Debt ratio	T.E	C.N	V.G	0.2	0.3
Profitability
Operating margin	E.G%	PW.Z%	P.R%	8.3%	22.7%
Net profit margin	J.H%	FR.Y%	A.R%	8.1%	22.7%
Return on assets (roa)	U.G%	XR.D%	R.J%	7.2%	30.4%
Return on equity (roe)	L.D%	DT.K%	G.S%	9.1%	31.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH010148	- > Construction	Valid	14.09.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10199837 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10199837 / 6	28.07.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.07.2021)
Ä 10199837 / 5	21.03.2019	Entry - Amendment entry	Entered into force (21.03.2019)
Ä 10199837 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10199837 / 3	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Havi tn 24, Haabersti linnaosa, Tallinn, Harju maakond	1610 m²	Residential land 100%

1 - 1 / 1 rows

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	Participants
2-22-105375/12	Civil case	Court judgment (Default judgment)	Law of obligations	Angelina Abol	ECLI:EE:HMK:2022:2.22.105375.8384	25.04.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.06.2024	Lääne-Harju Vallavalitsus	15 099.45 € Received	NON-CURRENT ASSETS Pre-primary education
19.06.2024	Lääne-Harju Vallavalitsus	38 737.32 € Received	NON-CURRENT ASSETS Pre-primary education
22.12.2021	Saku Vallavalitsus	4 824.00 € Received	OPERATING EXPENSES Road transport
16.02.2021	Viimsi Vallavalitsus	3 960.00 € Received	NON-CURRENT ASSETS Street lighting
16.02.2021	Viimsi Vallavalitsus	2 106.72 € Received	NON-CURRENT ASSETS Street lighting

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
figron.ee	Active	22.09.2017	23.09.2026	-

1 - 1 / 1 rows

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