Faline OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12856752
VAT no.VAT no.:: EE102657348
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.05.2015 (11 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kopli tn 75-8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11713
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53970622
EmailEmail:: robam.adele@gmail.com

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Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
Visual arts creation
90121 – Visual arts creation

VAT liability

VAT no.	Start	End
EE102657348	01.10.2023	-

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	27.05.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	27.05.2022 – 26.05.2023	09.11.2023	Valid	PDF
2021	27.05.2021 – 26.05.2022	31.10.2022	Valid	PDF
2020	27.05.2020 – 26.05.2021	14.10.2021	Valid	PDF
2019	27.05.2019 – 26.05.2020	16.10.2020	Valid	PDF
2018	27.05.2018 – 26.05.2019	03.10.2019	Valid	PDF
2017	27.05.2017 – 26.05.2018	02.10.2018	Valid	PDF
2016	27.05.2016 – 26.05.2017	06.11.2017	Valid	PDF
2015	28.05.2015 – 26.05.2016	09.01.2017	Valid	PDF
2015	28.05.2015 – 27.05.2016	28.10.2016	Expired	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 007 €	365 €	8 930 €−43,0%	1
2026 Q1	3 593 €	1 106 €	15 661 €+5,4%	1
Total 2026:	5 600 €	1 471 €	24 591 €
2025 Q4	2 627 €	751 €	14 858 €−12,9%	1
2025 Q3	1 614 €	0 €	17 061 €+152%	1
2025 Q2	657 €	0 €	6 762 €+51,4%	1
2025 Q1	435 €	0 €	4 466 €−51,8%	1
Total 2025:	5 333 €	751 €	43 147 €
2024 Q4	2 062 €	668 €	9 273 €−1,1%	1
2024 Q3	1 609 €	0 €	9 372 €−17,2%	1
2024 Q2	1 794 €	0 €	11 325 €+135%	1
2024 Q1	667 €	0 €	4 817 €+703%	1
Total 2024:	6 132 €	668 €	34 787 €
2023 Q4	248 €	280 €	600 €	1
2023 Q3	745 €	840 €	-	-
2023 Q2	745 €	840 €	-	1
2023 Q1	248 €	280 €	-	1
Total 2023:	1 986 €	2 240 €	600 €
2022 Q4	726 €	812 €	-	1
2022 Q3	726 €	812 €	-	1
2022 Q2	-	-	-	1
2022 Q1	739 €	775 €	-	-
Total 2022:	2 191 €	2 399 €	0 €
2021 Q4	792,54 €	837,76 €	-	1
2021 Q3	-	-	-	1
Total 2021:	792,54 €	837,76 €	0 €
2020 Q2	-	-	-	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	908 €	1 001 €	0 €	1
Total 2019:	908 €	1 001 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Visual arts creation		34 780 €	45 973 €
Support activities to performing arts	19 957 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Adele Thele Robam	49207XXXXXX	22.07.1992 (34)	Board member	29.09.2017	-

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Shareholders

	Personal ID code
Adele Thele Robam	49207XXXXXX	22.07.1992 (34)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Adele Thele Robam	49207XXXXXX	22.07.1992 (34)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 8 930 €
Monthly average: 2 977 €
Per employee: 2 977 €
Equity ratio: 119,07%

Labour taxes

Turnover ratio: 4,09%
Tax ratio: 18,19%
Monthly average: 122 €
Per employee: 122 €

State taxes

Monthly average: 669 €
Turnover ratio: 22,47%

Estimated salary

Gross salary: 399 €
Net salary: 385 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 109 €+117%	8 361 €+249%	2 394 €+66,8%	1 435 €−17,3%	1 736 €−41,8%	2 982 €+68,7%	1 768 €
Non-current assets	2 146 €−21,4%	2 731 €−17,6%	3 316 €−15,0%	3 901 €+302%	970 €+155%	-	380 €
Total assets	20 255 €+82,6%	11 092 €+94,3%	5 710 €+7,0%	5 336 €+97,2%	2 706 €−9,3%	2 982 €+38,8%	2 148 €
Short-term liabilities	1 164 €+878%	119 €−38,0%	192 €	-	-	-	-
Long-term liabilities	-	-	-	-	-	-	15 957 €
Total liabilities	1 164 €+878%	119 €−38,0%	192 €−98,8%	-	-	-	15 957 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	10 973 €+98,9%	5 518 €+3,4%	5 336 €+97,2%	2 706 €−9,3%	2 982 €+38,8%	2 148 €−78,2%	9 869 €
Net profit	8 118 €+48,8%	5 455 €+2 897%	182 €−93,1%	2 630 €+1 053%	-276 €−133%	834 €+111%	-7 721 €
Equity	19 091 €+74,0%	10 973 €+98,9%	5 518 €+3,4%	5 336 €+97,2%	2 706 €−9,3%	2 982 €+38,8%	2 148 €
Turnover	45 973 €+32,2%	34 780 €+74,3%	19 957 €−43,7%	35 428 €+85,4%	19 110 €+21,7%	15 707 €−11,7%	17 786 €
Profit margin	17,7%	15,7%	0,9%	7,4%	-1,4%	5,3%	-43,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	3,9	15,9
Asset turnover	8,8	6,7
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	7,4%	-1,4%
Net profit margin	7,4%	-1,4%
Return on assets (roa)	65,4%	-9,7%
Return on equity (roe)	49,3%	-10,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50008963 / M4	15.11.2023	Order refunding the fee (NAP)	-	Entered into force15.11.2023
Ä 50008963 / 8	09.11.2023	Entry – Amendment entry	-	Entered into force09.11.2023
Ä 50008963 / M3	25.10.2023	Order to remedy deficiencies – Amendment entry	09.11.2023	Deficiencies remedied09.11.2023
Ä 50008963 / 7	25.10.2023	Entry – Amendment entry	-	Entered into force25.10.2023
Ä 50008963 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

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


28.11.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	1 482 €	15434/1802412

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.