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Fonterego OÜ

Legal form:

Private limited company

Registry code:

12970034

VAT no.:

EE102029400

Fiscal-year period:

01.01 - 31.12

Established:

29.12.2015 (10)

Capital:

2 500 EUR

Address:

Lastekodu tn 10-57, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

info@fonterego.com

Phone:

+372 5036704

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
58191 - Other publishing activities, excl. software publishing

VAT liability

	Start	End
EE102029400	05.12.2017

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	18.07.2025	Valid
2023	01.01.2023 - 31.12.2023	07.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.05.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	29.12.2015 - 31.12.2016	28.06.2017	Valid
2016	01.01.2016 - 31.12.2016	06.04.2017	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	03.02.2026	14 days overdue
VAT return	22.09.2025	25.09.2025	3 days overdue

???

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 debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	2 145 €	12 202 €103.1%	-
Kokku 2026:	2 145 €	12 202 €
2025 Q4	0 €	6 007 €11.9%	-
2025 Q3	481 €	5 367 €4.1%	-
2025 Q2	895 €	5 594 €63.5%	-
2025 Q1	637 €	15 339 €67.0%	-
Kokku 2025:	2 013 €	32 307 €34.8%
2024 Q4	1 192 €	9 185 €37.9%	-
2024 Q3	736 €	6 659 €34.4%	-
2024 Q2	1 111 €	10 144 €57.0%	-
2024 Q1	3 543 €	23 587 €79.9%	-
Kokku 2024:	6 582 €	49 575 €19.9%
2023 Q4	0 €	13 113 €28.4%	-
2023 Q3	910 €	10 209 €16.1%	-
2023 Q2	1 263 €	12 168 €53.9%	-
2023 Q1	886 €	26 398 €148.0%	-
Kokku 2023:	3 059 €	61 888 €16.6%
2022 Q4	0 €	10 646 €9.6%	-
2022 Q3	1 010 €	9 710 €9.0%	-
2022 Q2	1 447 €	10 669 €51.6%	-
2022 Q1	722 €	22 030 €81.0%	-
Kokku 2022:	3 178 €	53 055 €23.0%
2021 Q4	1 075 €	12 168 €75.5%	-
2021 Q3	859 €	6 932 €4.2%	-
2021 Q2	0 €	6 656 €61.7%	-
2021 Q1	1 068 €	17 368 €32.9%	-
Kokku 2021:	3 001 €	43 124 €17.8%
2020 Q4	1 523 €	13 068 €32.2%	-
2020 Q3	497 €	9 887 €4.4%	-
2020 Q2	661 €	10 340 €46.1%	-
2020 Q1	1 971 €	19 185 €30.9%	0
Kokku 2020:	4 652 €	52 480 €18.6%
2019 Q4	1 244 €	14 655 €103.1%	0
2019 Q3	853 €	7 214 €2.7%	0
2019 Q2	893 €	7 025 €54.3%	0
2019 Q1	1 845 €	15 362 €58.4%	0
Kokku 2019:	4 835 €	44 256 €86.9%
2018 Q4	416 €	9 701 €43.7%	0
2018 Q3	1 141 €	6 751 €30.0%	0
2018 Q2	0 €	5 195 €156.3%	0
2018 Q1	0 €	2 027 €	0
Kokku 2018:	1 557 €	23 674 €
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
Other publishing activities, excl. software publishing		51 869 €	42 640 €
Retail sale of games and toys in specialised stores	51 415 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maia Tihvan	47912XXXXXX	22.12.1979 (46)	Board member	04.10.2016	-

1 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
Maia Tihvan	47912XXXXXX	22.12.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Maia Tihvan	47912XXXXXX	22.12.1979 (46)	Founder	29.12.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maia Tihvan	47912XXXXXX	22.12.1979 (46)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 202 €

Monthly average

4 067 €

Per employee

0 €

Equity ratio

162,69%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

715 €

Turnover ratio

17,58%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	98 933 €14.4%	86 469 €20.0%	72 081 €7.3%	77 772 €7.5%	72 339 €17.4%	61 621 €
Non-current assets	4 094 €164.6%	-	1 547 €113.1%	726 €	-	-
Total assets	103 027 €19.1%	86 469 €17.4%	73 628 €6.2%	78 498 €8.5%	72 339 €17.4%	61 621 €
Short-term liabilities	35 348 €8.9%	32 473 €33.5%	24 322 €22.5%	31 386 €1.9%	30 798 €2.8%	29 946 €
Long-term liabilities	-	-	-	-	-	10 337 €
Total liabilities	35 348 €8.9%	32 473 €33.5%	24 322 €22.5%	31 386 €1.9%	30 798 €23.5%	40 283 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	51 497 €10.0%	46 807 €4.9%	44 612 €14.3%	39 041 €42.0%	27 493 €164.8%	10 382 €
Net profit	13 682 €191.8%	4 689 €113.7%	2 194 €60.6%	5 571 €51.8%	11 548 €36.6%	8 456 €
Equity	67 679 €25.3%	53 996 €9.5%	49 306 €4.7%	47 112 €13.4%	41 541 €94.7%	21 338 €
Turnover	42 640 €22.9%	55 280 €7.5%	51 415 €23.6%	41 597 €19.1%	51 405 €15.8%	44 398 €
Profit margin	32.09%278.3%	8.48%98.8%	4.27%68.1%	13.39%40.4%	22.46%18.0%	19.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NL AGN	F JFP	D EHM	5 814	-
Liquidity
Current ratio	X.B	R.X	H.H	2.5	2.3
Quick ratio	O.D	E.L	T.N	2.5	2.3
Cash ratio	M.C	X.Y	O.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	LPM.N	HIN.P	FXD.K	-	-
Asset turnover	T.T	R.S	A.B	0.6	0.8
Structure
Debt ratio	J.Q	V.Z	F.B	0.4	0.4
Profitability
Operating margin	EO.F%	VR.G%	V.F%	13.9%	23.8%
Net profit margin	WG.O%	Z.T%	W.K%	13.4%	22.5%
Return on assets (roa)	MO.P%	U.L%	K.K%	7.4%	17.2%
Return on equity (roe)	AJ.Y%	F.E%	F.Z%	11.8%	27.8%

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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 50021380 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50021380 / 5	27.06.2018	Entry - Amendment entry		Entered into force (27.06.2018)
Ä 50021380 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50021380 / 3	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 50021380 / M1	18.04.2017	Directive order	18.05.2017	Entered into force (18.04.2017)

1 - 5 / 7 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

Date	Party	Amount	Classification
28.05.2025	Tallinna Vangla	915.00 € Received	OPERATING EXPENSES Management of detention facilities
18.04.2024	Laulasmaa Kool	104.66 € Received	OPERATING EXPENSES Basic and general secondary education
25.03.2024	Tallinna Vangla	105.68 € Received	OPERATING EXPENSES Management of detention facilities
27.12.2023	Rakvere Riigigümnaasium	176.90 € Received	OPERATING EXPENSES Basic and general secondary education
21.12.2023	Võru Vallavalitsus	103.60 € Received	OPERATING EXPENSES Other education, incl. education administration

Fonterego OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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

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