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Jah

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15K€

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Fintex Consulting OÜ

Legal form:

Private limited company

Registry code:

12977734

VAT no.:

EE101872221

Fiscal-year period:

13.01 - 12.01

Established:

14.01.2016 (10)

Capital:

2 500 EUR

Address:

Ranniku tee 2a-9, Pirita linnaosa, Tallinn, Harju maakond, 12112

Status:

Registered

Contacts

Email:

j.valgepea@gmail.com

Phone:

+372 56232699

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities

VAT liability

	Start	End
EE101872221	26.04.2016

Annual reports

Aggregate data

	Period	Submitted
2025	13.01.2025 - 12.01.2026	Due date 31.07.2026
2024	13.01.2024 - 12.01.2025	26.05.2025	Valid
2023	13.01.2023 - 12.01.2024	14.05.2025	Valid
2022	13.01.2022 - 12.01.2023	11.07.2023	Valid
2021	13.01.2021 - 12.01.2022	20.07.2022	Valid
2020	13.01.2020 - 12.01.2021	10.08.2021	Valid
2019	13.01.2019 - 12.01.2020	13.10.2020	Valid
2018	13.01.2018 - 12.01.2019	28.08.2019	Valid
2018	13.01.2018 - 12.02.2019	12.08.2019	Expired
2017	13.01.2017 - 12.01.2018	29.06.2018	Valid
2016	14.01.2016 - 12.01.2017	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	21.10.2025	1 days overdue

???

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Hidden

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

020406080100

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View summary

15K€

Tax debt

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Unsubmitted reports

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Court decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 714 €	823 €	47 911 €18.2%	-
Kokku 2026:	11 714 €	823 €	47 911 €
2025 Q4	4 565 €	1 155 €	40 544 €32.0%	-
2025 Q3	0 €	1 155 €	30 710 €8.3%	-
2025 Q2	7 685 €	1 540 €	33 483 €7.5%	-
2025 Q1	6 514 €	385 €	36 192 €6.6%	-
Kokku 2025:	18 764 €	4 235 €	140 929 €18.7%
2024 Q4	3 903 €	634 €	38 730 €32.7%	-
2024 Q3	4 490 €	1 268 €	57 576 €27.4%	-
2024 Q2	7 768 €	0 €	45 184 €41.4%	-
2024 Q1	8 551 €	0 €	31 953 €4.7%	-
Kokku 2024:	24 712 €	1 902 €	173 443 €35.1%
2023 Q4	14 136 €	530 €	33 527 €72.8%	-
2023 Q3	6 012 €	530 €	123 405 €195.2%	-
2023 Q2	8 200 €	795 €	41 801 €38.9%	-
2023 Q1	9 712 €	787 €	68 421 €206.2%	-
Kokku 2023:	38 059 €	2 643 €	267 154 €77.0%
2022 Q4	4 604 €	771 €	22 343 €42.3%	-
2022 Q3	3 883 €	771 €	38 694 €1.4%	-
2022 Q2	8 420 €	771 €	38 174 €26.2%	-
2022 Q1	8 830 €	733 €	51 746 €229.1%	-
Kokku 2022:	25 736 €	3 047 €	150 957 €60.0%
2021 Q4	4 567 €	657 €	15 724 €62.6%	-
2021 Q3	2 309 €	657 €	42 028 €80.9%	-
2021 Q2	4 855 €	657 €	23 237 €73.8%	-
2021 Q1	4 771 €	668 €	13 373 €48.1%	1
Kokku 2021:	16 502 €	2 638 €	94 362 €29.9%
2020 Q4	3 574 €	657 €	25 761 €25.9%	1
2020 Q3	4 806 €	657 €	20 454 €88.9%	1
2020 Q2	2 054 €	219 €	10 830 €30.6%	1
2020 Q1	3 350 €	219 €	15 600 €42.3%	1
Kokku 2020:	13 784 €	1 751 €	72 644 €2.8%
2019 Q4	1 478 €	0 €	27 018 €146.7%	0
2019 Q3	803 €	0 €	10 950 €43.4%	0
2019 Q2	1 104 €	0 €	19 356 €45.0%	0
2019 Q1	1 261 €	0 €	13 348 €24.3%	0
Kokku 2019:	4 646 €	0 €	70 672 €72.9%
2018 Q4	1 103 €	0 €	10 736 €26.2%	0
2018 Q3	0 €	0 €	8 506 €21.1%	0
2018 Q2	370 €	0 €	7 025 €51.9%	0
2018 Q1	279 €	0 €	14 612 €65.7%	0
Kokku 2018:	1 752 €	0 €	40 879 €26.1%
2017 Q4	403 €	0 €	8 818 €39.2%	0
2017 Q3	547 €	0 €	14 509 €23.4%	0
2017 Q2	0 €	0 €	11 753 €41.9%	0
2017 Q1	391 €	0 €	20 221 €	0
Kokku 2017:	1 341 €	0 €	55 301 €
2016 Q4	80 €	0 €	0 €	0
2016 Q3	118 €	0 €	0 €	0
2016 Q2	255 €	0 €	0 €	0
Kokku 2016:	453 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Computer consultancy activities	149 861 €	226 702 €	175 057 €

Tax debts

	Amount	Deferred	Disputed
Interest	32,00 €	32,00 €	0,00 €
Value-added tax	15 001,09 €	952,66 €	0,00 €
Total	15 033,09 €	984,66 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jürgen Käsper	38907XXXXXX	09.07.1989 (36)	Board member	09.03.2017	-

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
Jürgen Käsper	38907XXXXXX	09.07.1989 (36)	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
Jürgen Käsper	38907XXXXXX	09.07.1989 (36)	Founder	13.01.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jürgen Käsper	38907XXXXXX	09.07.1989 (36)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

47 911 €

Monthly average

15 970 €

Per employee

0 €

Equity ratio

638,81%

Labour taxes

Turnover ratio

1,72%

Tax ratio

7,03%

Monthly average

274 €

Per employee

0 €

State taxes

Monthly average

3 905 €

Turnover ratio

24,45%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	77 557 €50.2%	51 627 €33.6%	38 656 €62.1%	101 959 €153.9%	40 159 €27.3%	55 212 €
Non-current assets	166 098 €1.4%	163 733 €75.8%	93 112 €59.7%	58 309 €54.0%	37 852 €22.4%	48 781 €
Total assets	243 655 €13.1%	215 360 €63.4%	131 768 €17.8%	160 268 €105.4%	78 011 €25.0%	103 993 €
Short-term liabilities	33 124 €3.2%	32 082 €42.5%	55 837 €80.4%	30 948 €172.9%	11 341 €12.1%	12 901 €
Long-term liabilities	31 526 €35.6%	48 945 €12.5%	43 526 €26.9%	59 550 €1.5%	60 471 €11.2%	68 098 €
Total liabilities	64 650 €20.2%	81 027 €18.5%	99 363 €9.8%	90 498 €26.0%	71 812 €11.3%	80 999 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	131 833 €14 467.2%	905 €99.1%	96 041 €5 432.6%	-1 801 €109.0%	19 986 €240.9%	-14 182 €
Net profit	44 672 €65.9%	130 928 €298.0%	-66 136 €195.8%	69 071 €524.1%	-16 287 €147.0%	34 676 €
Equity	179 005 €33.3%	134 333 €314.5%	32 405 €53.6%	69 770 €1 025.5%	6 199 €73.0%	22 994 €
Turnover	175 057 €22.8%	226 702 €51.3%	149 861 €25.5%	119 424 €47.8%	80 818 €11.2%	72 701 €
Profit margin	25.52%55.8%	57.75%230.9%	-44.13%176.3%	57.84%387.0%	-20.15%142.3%	47.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GC CPJ	KVT AJX	-UD BCM	83 056	-831
Liquidity
Current ratio	H.Y	D.N	K.D	3.3	3.5
Quick ratio	U.H	Q.Q	N.H	3.3	3.5
Cash ratio	V.P	R.W	W.J	2.9	3.0
Efficiency
Days sales outstanding (dso)	QW.P	UD.S	YX.B	23.4	26.0
Asset turnover	W.W	O.U	I.L	1.0	0.9
Structure
Debt ratio	P.W	I.L	Z.M	0.6	0.9
Profitability
Operating margin	VE.N%	MW.G%	-UJ.I%	59.5%	-15.5%
Net profit margin	JB.U%	GI.O%	-OH.M%	57.8%	-20.2%
Return on assets (roa)	VP.X%	JX.D%	-UX.T%	58.0%	-17.9%
Return on equity (roe)	YL.P%	JP.O%	-XGZ.M%	99.0%	-262.7%

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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 50022228 / M5	30.08.2024	Reporting-fine order	14.09.2024	Entered into force (15.09.2024)
Ä 50022228 / M4	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Entered into force (19.07.2024)
Ä 50022228 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50022228 / 5	12.07.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (12.07.2022)
Ä 50022228 / M3	06.07.2022	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	13.07.2022	Deficiencies remedied (12.07.2022)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Jürinurga, Kurkse küla, Lääne-Harju vald, Harju maakond	5555 m²	Residential land 100%
Merivälja tee 70, Pirita linnaosa, Tallinn, Harju maakond	3121 m²	Commercial land 100%

Fintex Consulting OÜ

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