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Finantsaruanded OÜ

Legal form:

Private limited company

Registry code:

12910546

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.09.2015 (10)

Capital:

2 500 EUR

Address:

Jaama tn 177-5, Tartu linn, Tartu linn, Tartu maakond, 50705

Status:

Registered

Contacts

Email:

inga.rattasepp@gmail.com

Phone:

+372 5156804

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	27.12.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	03.07.2023	Valid
2020	01.01.2020 - 31.12.2020	03.07.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2023	Expired
2019	01.01.2019 - 31.12.2019	30.06.2023	Valid
2018	01.01.2018 - 31.12.2018	22.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	10.09.2015 - 31.12.2016	02.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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TTJA decisions

Real estate

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Public transactions

Holdings in companies

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Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	1 171 €	1 117 €	1
Kokku 2026:	1 171 €	1 117 €
2025 Q4	1 152 €	1 115 €	1
2025 Q3	1 152 €	1 115 €	1
2025 Q2	1 152 €	1 115 €	1
2025 Q1	6 074 €	1 036 €	1
Kokku 2025:	9 530 €	4 381 €
2024 Q4	978 €	946 €	1
2024 Q3	2 903 €	899 €	1
2024 Q2	753 €	806 €	1
2024 Q1	607 €	647 €	1
Kokku 2024:	5 241 €	3 298 €
2023 Q4	647 €	695 €	1
2023 Q3	647 €	695 €	1
2023 Q2	647 €	695 €	1
2023 Q1	530 €	568 €	1
Kokku 2023:	2 472 €	2 652 €
2022 Q4	734 €	781 €	1
2022 Q3	809 €	781 €	1
2022 Q2	558 €	596 €	1
2022 Q1	430 €	459 €	1
Kokku 2022:	2 531 €	2 616 €
2021 Q4	490 €	522 €	1
2021 Q3	616 €	693 €	1
2021 Q2	360 €	404 €	1
2021 Q1	0 €	0 €	1
Kokku 2021:	1 466 €	1 620 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q1	1 000 €	0 €	0
Kokku 2019:	1 000 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2022	2023	2024
Intermediation of real estate services	37 100 €	29 016 €	39 594 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Inga Rattasepp	47512XXXXXX	24.12.1975 (50)	Board member	28.11.2016	-

3 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
Inga Rattasepp	47512XXXXXX	24.12.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Inga Rattasepp	47512XXXXXX	24.12.1975 (50)	Founder	09.09.2015	-
Kaie Sassi	47004XXXXXX	24.04.1970 (56)	Founder	09.09.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Inga Rattasepp	47512XXXXXX	24.12.1975 (50)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

95,39%

Monthly average

372 €

Per employee

372 €

State taxes

Monthly average

390 €

Turnover ratio

0,00%

Estimated salary

Gross salary

869 €

Net salary

790 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	28 741 €23.4%	37 542 €23.0%	48 744 €38.9%	35 087 €140.0%	14 622 €169.7%	5 422 €
Non-current assets	11 200 €23.1%	14 560 €	-	-	-	-
Total assets	39 941 €23.3%	52 102 €6.9%	48 744 €38.9%	35 087 €140.0%	14 622 €169.7%	5 422 €
Short-term liabilities	5 273 €1 967.8%	255 €	-	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 273 €1 967.8%	255 €	-	-	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	21 347 €53.7%	46 138 €41.7%	32 554 €165.5%	12 260 €319.6%	2 922 €4.2%	2 805 €
Net profit	10 821 €237.2%	3 209 €76.6%	13 690 €32.7%	20 327 €120.9%	9 200 €7 763.2%	117 €
Equity	34 668 €33.1%	51 847 €6.4%	48 744 €38.9%	35 087 €140.0%	14 622 €169.7%	5 422 €
Turnover	39 594 €36.5%	29 016 €21.8%	37 100 €4.6%	35 460 €94.0%	18 282 €280.1%	4 810 €
Profit margin	27.33%147.1%	11.06%70.0%	36.90%35.6%	57.32%13.9%	50.32%1 968.8%	2.43%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	E TBJ	-	-	-	-
Liquidity
Current ratio	AYX.R	-	-	-	-
Quick ratio	ZQD.Z	-	-	-	-
Cash ratio	U.V	-	-	-	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	W.N	C.I	L.Y	1.8	0.9
Structure
Debt ratio	K.Z	W.S	U.K	1.0	1.0
Profitability
Operating margin	HF.X%	CY.E%	TF.W%	50.3%	2.4%
Net profit margin	XV.G%	SO.H%	SF.I%	50.3%	2.4%
Return on assets (roa)	A.O%	BJ.T%	BB.J%	91.8%	2.2%
Return on equity (roe)	T.W%	DQ.X%	XP.N%	62.9%	2.2%

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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 50014800 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50014800 / 7	04.07.2023	Entry - Amendment entry		Entered into force (04.07.2023)
Ä 50014800 / M4	29.06.2022	Warning for deletion from register – annual report not filed	29.12.2022	Deficiencies remedied (30.06.2023)
Ä 50014800 / M3	19.05.2022	Reporting-fine order	03.06.2022	Entered into force (03.06.2022)
Ä 50014800 / M2	01.03.2022	Fine-warning order – annual report not filed	31.03.2022	Deficiencies remedied (30.06.2023)

1 - 5 / 12 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
finantsaruanded.ee	Active	20.10.2015	21.10.2026	-

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