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 y)
Capital:: 2 500 EUR
Address:: Ranniku tee 2a-9, Pirita linnaosa, Tallinn, Harju maakond, 12112
Status:: Registered

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Contacts

Phone:: +372 56232699

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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

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219.Fintex Consulting OÜ228.1k €

Main activity 62201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101872221	26.04.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	13.01.2025 – 12.01.2026	31.07.2026	Not submitted
2024	13.01.2024 – 12.01.2025	26.05.2025	Valid	PDF
2023	13.01.2023 – 12.01.2024	14.05.2025	Valid	PDF
2022	13.01.2022 – 12.01.2023	11.07.2023	Valid	PDF
2021	13.01.2021 – 12.01.2022	20.07.2022	Valid	PDF
2020	13.01.2020 – 12.01.2021	10.08.2021	Valid	PDF
2019	13.01.2019 – 12.01.2020	13.10.2020	Valid	PDF
2018	13.01.2018 – 12.01.2019	28.08.2019	Valid	PDF
2018	13.01.2018 – 12.02.2019	12.08.2019	Expired	PDF
2017	13.01.2017 – 12.01.2018	29.06.2018	Valid	PDF
2016	14.01.2016 – 12.01.2017	30.06.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

VAT return

20.10.2025

21.10.2025

1 d overdue

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Tax debt5.9k€Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 108 €	1 232 €	55 757 €−33,5%	-
2026 Q2	14 449 €	1 158 €	83 871 €+75,1%	-
2026 Q1	11 714 €	823 €	47 911 €+18,2%	-
Total 2026:	34 271 €	3 213 €	187 539 €
2025 Q4	5 150 €	1 155 €	40 544 €+32,0%	-
2025 Q3	0 €	1 155 €	30 710 €−8,3%	-
2025 Q2	8 270 €	1 540 €	33 483 €−7,5%	-
2025 Q1	6 514 €	385 €	36 192 €−6,6%	-
Total 2025:	19 934 €	4 235 €	140 929 €
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 €−44,7%	-
Total 2024:	24 712 €	1 902 €	173 443 €
2023 Q4	14 136 €	530 €	57 781 €−38,7%	-
2023 Q3	6 012 €	530 €	94 238 €+125%	-
2023 Q2	8 200 €	795 €	41 801 €−38,9%	-
2023 Q1	9 712 €	787 €	68 421 €+206%	-
Total 2023:	38 060 €	2 642 €	262 241 €
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%	-
Total 2022:	25 737 €	3 046 €	150 957 €
2021 Q4	4 567,45 €	656,58 €	15 724,10 €−62,6%	-
2021 Q3	2 308,69 €	656,58 €	42 027,90 €+80,9%	-
2021 Q2	4 854,69 €	656,58 €	23 236,83 €+73,8%	-
2021 Q1	4 771,05 €	668,25 €	13 373,45 €−48,1%	1
Total 2021:	16 501,88 €	2 637,99 €	94 362,28 €
2020 Q4	3 573,76 €	656,58 €	25 760,57 €+25,9%	1
2020 Q3	4 805,66 €	656,58 €	20 454,01 €+88,9%	1
2020 Q2	2 054,18 €	218,86 €	10 829,80 €−30,6%	1
2020 Q1	3 350 €	219 €	15 600 €−42,3%	1
Total 2020:	13 783,60 €	1 751,02 €	72 644,38 €
2019 Q4	1 478 €	0 €	27 018 €+147%	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
Total 2019:	4 646 €	0 €	70 672 €
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
Total 2018:	1 752 €	0 €	40 879 €
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
Total 2017:	1 341 €	0 €	55 301 €
2016 Q4	80 €	0 €	0 €	0
2016 Q3	118 €	0 €	0 €	0
2016 Q2	255 €	0 €	0 €	0
Total 2016:	453 €	0 €	0 €

Revenue by industry

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

Tax debts

Type	Amount	Deferred
Interest	229 €	229 €
Value-added tax	5 702,42 €	5 332,09 €
Total	5 931,42 €	5 561,09 €

Representatives

	Personal ID code
Jürgen Käsper	38907XXXXXX	09.07.1989 (37)	Board member	09.03.2017	-

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Shareholders

	Personal ID code
Jürgen Käsper	38907XXXXXX	09.07.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Jürgen Käsper	38907XXXXXX	09.07.1989 (37)	Founder	13.01.2016	-

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Ultimate beneficial owners

	Personal ID code
Jürgen Käsper	38907XXXXXX	09.07.1989 (37)	Direct holding	04.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 55 757 €
Monthly average: 18 586 €
Per employee: -
Equity ratio: 743,43%

Labour taxes

Turnover ratio: 2,21%
Tax ratio: 15,19%
Monthly average: 411 €
Per employee: -

State taxes

Monthly average: 2 703 €
Turnover ratio: 14,54%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	77 557 €+50,2%	51 627 €+33,6%	38 656 €−62,1%	101 959 €+154%	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%	78 011 €−25,0%	103 993 €
Short-term liabilities	33 124 €+3,2%	32 082 €−42,5%	55 837 €+80,4%	30 948 €+173%	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	-	-	-	-	-	-
Retained earnings	131 833 €+14 467%	905 €−99,1%	96 041 €+5 433%	-1 801 €−109%	19 986 €+241%	-14 182 €
Net profit	44 672 €−65,9%	130 928 €+298%	-66 136 €−196%	69 071 €+524%	-16 287 €−147%	34 676 €
Equity	179 005 €+33,3%	134 333 €+315%	32 405 €−53,6%	69 770 €+1 026%	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	25,5%	57,8%	-44,1%	57,8%	-20,2%	47,7%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	83 056 €	-831 €
Liquidity
Current ratio	3,3	3,5
Quick ratio	3,3	3,5
Cash ratio	2,9	3,0
Efficiency
Days sales outstanding (dso)	23,4	26,0
Asset turnover	1,0	0,9
Structure
Debt ratio	0,6	0,9
Profitability
Operating margin	59,5%	-15,5%
Net profit margin	57,8%	-20,2%
Return on assets (roa)	58,0%	-17,9%
Return on equity (roe)	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


Ä 50022228 / M5	30.08.2024	Reporting-fine order	14.09.2024	Entered into force15.09.2024
Ä 50022228 / M4	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Entered into force19.07.2024
Ä 50022228 / 6	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50022228 / 5	12.07.2022	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force12.07.2022
Ä 50022228 / M3	06.07.2022	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	13.07.2022	Deficiencies remedied12.07.2022

Real estate

		Purpose
Jürinurga, Kurkse küla, Lääne-Harju vald, Harju maakond	5555 m²	Residential land 100%
Merivälja tee 70, Pirita linnaosa, Tallinn, Harju maakondSpace: 57	3121 m²	Commercial land 100%

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

No state aid found

The company has not been granted state aid or de minimis aid

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.