Figron OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12717140
VAT no.VAT no.:: EE101740670
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.09.2014 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Havi tn 24, Haabersti linnaosa, Tallinn, Harju maakond, 13516
StatusStatus:: Registered
LEI codeLEI code:: 984500CAB5A8EB2A1539 (expired 29.10.2025)

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Contacts

PhonePhone:: +372 56797555
EmailEmail:: steven@figron.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101740670	15.09.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations7 Public transactions5 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 337 €	4 387 €	44 757 €−74,4%	1
2026 Q1	37 936 €	4 358 €	175 080 €−36,7%	2
Total 2026:	50 273 €	8 745 €	219 837 €
2025 Q4	48 273 €	5 079 €	276 520 €+17,2%	2
2025 Q3	27 806 €	5 294 €	235 964 €+179%	2
2025 Q2	13 005 €	4 825 €	84 473 €+56,4%	3
2025 Q1	6 946 €	3 878 €	54 019 €−83,4%	2
Total 2025:	96 030 €	19 076 €	650 976 €
2024 Q4	34 562 €	3 539 €	326 147 €+100%	2
2024 Q3	12 520 €	3 539 €	162 976 €+62,5%	2
2024 Q2	17 784 €	2 895 €	100 297 €+128%	2
2024 Q1	8 345 €	3 128 €	44 011 €−89,4%	2
Total 2024:	73 211 €	13 101 €	633 431 €
2023 Q4	36 885 €	3 377 €	414 164 €+3,6%	2
2023 Q3	26 065 €	3 377 €	399 714 €+371%	2
2023 Q2	11 892 €	3 377 €	84 777 €+110%	2
2023 Q1	7 596 €	3 349 €	40 404 €−81,1%	2
Total 2023:	82 438 €	13 480 €	939 059 €
2022 Q4	18 308 €	3 399 €	213 509 €+31,0%	2
2022 Q3	28 864 €	3 399 €	163 040 €+300%	2
2022 Q2	5 495 €	3 399 €	40 739 €−61,8%	2
2022 Q1	10 576 €	3 319 €	106 726 €−70,4%	2
Total 2022:	63 243 €	13 516 €	524 014 €
2021 Q4	26 504,84 €	3 475,07 €	360 023,20 €+23,1%	2
2021 Q3	24 279,07 €	3 279,57 €	292 554,39 €+18,4%	2
2021 Q2	7 958,99 €	7 331,53 €	247 115,96 €−49,3%	3
2021 Q1	48 378,40 €	5 596,18 €	487 606,31 €+11,2%	3
Total 2021:	107 121,30 €	19 682,35 €	1,39 M €
2020 Q4	39 483,04 €	5 866,05 €	438 515,17 €+5,9%	3
2020 Q3	39 442,71 €	4 079 €	413 967,26 €+2 431%	3
2020 Q2	5 272,99 €	4 196,66 €	16 357,10 €−88,0%	3
2020 Q1	24 634 €	3 298 €	136 104 €−59,7%	3
Total 2020:	108 832,74 €	17 439,71 €	1,00 M €
2019 Q4	27 432 €	3 391 €	337 711 €−5,9%	2
2019 Q3	29 620 €	2 676 €	358 767 €+164%	2
2019 Q2	9 803 €	561 €	135 834 €−3,4%	2
2019 Q1	9 409 €	561 €	140 543 €−48,9%	1
Total 2019:	76 264 €	7 189 €	972 855 €
2018 Q4	16 243 €	459 €	275 136 €−24,7%	1
2018 Q3	21 092 €	152 €	365 606 €+206%	1
2018 Q2	11 425 €	78 €	119 667 €+201%	1
2018 Q1	5 680 €	0 €	39 778 €−50,5%	0
Total 2018:	54 440 €	689 €	800 187 €
2017 Q4	6 135 €	0 €	80 366 €+320%	0
2017 Q3	3 617 €	0 €	19 126 €+7 869%	0
2017 Q2	51 €	0 €	240 €−97,7%	0
2017 Q1	571 €	0 €	10 630 €	0
Total 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
Total 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
Total 2015:	1 683 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		632 724 €	651 225 €
Construction of roads and motorways	823 248 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Steven Tischler	37705XXXXXX	26.05.1977 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Steven Tischler	37705XXXXXX	26.05.1977 (49)	Founder	08.09.2014	-

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Ultimate beneficial owners

	Personal ID code
Steven Tischler	37705XXXXXX	26.05.1977 (49)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 44 757 €
Monthly average: 14 919 €
Per employee: 14 919 €
Equity ratio: 596,76%

Labour taxes

Turnover ratio: 9,80%
Tax ratio: 35,56%
Monthly average: 1 462 €
Per employee: 975 €

State taxes

Monthly average: 4 112 €
Turnover ratio: 27,56%

Estimated salary

Gross salary: 1 855 €
Net salary: 1 549 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	705 499 €+35,5%	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	631 932 €−12,7%	723 861 €−11,4%	817 383 €+27,6%	640 658 €−2,7%	658 107 €+204%	216 510 €+92,7%	112 329 €
Total assets	1 337 431 €+7,5%	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	119 748 €+722%	14 564 €−31,0%	21 114 €−53,5%	45 449 €−79,0%	216 506 €−31,5%	316 172 €+635%	43 007 €
Long-term liabilities	-	-	-	-	74 770 €	-	-
Total liabilities	119 748 €+722%	14 564 €−31,0%	21 114 €−53,5%	45 449 €−84,4%	291 276 €−7,9%	316 172 €+635%	43 007 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 227 630 €+5,1%	1 167 744 €+15,3%	1 013 033 €+4,2%	971 980 €+10,0%	883 228 €+46,7%	601 895 €+101%	298 816 €
Net profit	-12 447 €−121%	59 886 €−61,3%	154 712 €+277%	41 053 €−53,7%	88 751 €−68,5%	281 333 €−7,2%	303 079 €
Equity	1 217 683 €−1,0%	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	651 225 €+2,9%	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	-1,9%	9,5%	18,8%	9,0%	8,1%	22,7%	31,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	120 758 €	159 238 €
Liquidity
Current ratio	9,2	2,8
Quick ratio	9,2	2,8
Cash ratio	8,0	1,7
Efficiency
Days sales outstanding (dso)	117,4	128,0
Asset turnover	0,4	0,9
Structure
Debt ratio	0,0	0,2
Profitability
Operating margin	9,9%	8,3%
Net profit margin	9,0%	8,1%
Return on assets (roa)	3,5%	7,2%
Return on equity (roe)	4,0%	9,1%

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Licences & notices


Notice of economic activity	EEH010148	Construction	Valid	14.09.2017	-

Regulations


Ä 10199837 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10199837 / 6	28.07.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.07.2021
Ä 10199837 / 5	21.03.2019	Entry – Amendment entry	-	Entered into force21.03.2019
Ä 10199837 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10199837 / 3	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-105375/12	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Angelina Abol	ECLI:EE:HMK:2022:2.22.105375.8384	25.04.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.06.2024	Lääne-Harju Vallavalitsus	15 099,45 €Received	NON-CURRENT ASSETSPre-primary education
19.06.2024	Lääne-Harju Vallavalitsus	38 737,32 €Received	NON-CURRENT ASSETSPre-primary education
22.12.2021	Saku Vallavalitsus	4 824 €Received	OPERATING EXPENSESRoad transport
16.02.2021	Viimsi Vallavalitsus	3 960 €Received	NON-CURRENT ASSETSStreet lighting
16.02.2021	Viimsi Vallavalitsus	2 106,72 €Received	NON-CURRENT ASSETSStreet lighting

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


28.03.2024End 21.06.2024	Laulasmaa lasteaia õueala teede ehitamineReference number 276085 · Töövõtuleping	Lääne-Harju VallavalitsusContracting authority	43 359,90 €	Completed

.ee domains


figron.ee	Active	22.09.2017	23.09.2027

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.