Finest Capital OÜ (12986822)

Finest Capital OÜ

Legal form:

Private limited company

Registration code:

12986822

VAT number:

EE101896472

Financial year period:

01.01 - 31.12

Established:

29.01.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Endla tn 4

Status:

Registered

Contacts

Email:

info@ehts.ee

Phone:

+372 5181658

Website:

www.ehts.ee

Fields of activity

CONSTRUCTION
Specialized construction activities
Building completion and finishing
4339 - Other building completion and finishing
TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101896472	03.08.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.10.2020	Valid
2018	01.01.2018 - 31.12.2018	08.08.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	29.01.2016 - 31.12.2016	28.06.2017	Valid

Unfiled declarations

✓ No unfiled declarations as of 09.05.2025.

Tax debt

12.3K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	25 792 €	14 606 €	160 203 €11.0%	14
Kokku 2025:	25 792 €	14 606 €	160 203 €
2024 Q4	21 364 €	16 852 €	179 911 €21.1%	12
2024 Q3	28 019 €	14 573 €	228 155 €69.8%	11
2024 Q2	26 641 €	11 762 €	134 351 €7.0%	10
2024 Q1	12 739 €	9 025 €	144 417 €22.0%	9
Kokku 2024:	88 764 €	52 212 €	686 834 €22.2%
2023 Q4	28 457 €	12 794 €	185 083 €0.4%	4
2023 Q3	24 411 €	13 649 €	185 789 €37.7%	3
2023 Q2	42 705 €	18 383 €	298 134 €39.6%	6
2023 Q1	35 782 €	12 995 €	213 567 €64.1%	6
Kokku 2023:	131 355 €	57 821 €	882 573 €72.6%
2022 Q4	20 532 €	9 753 €	130 144 €28.5%	4
2022 Q3	0 €	7 633 €	101 252 €32.0%	3
2022 Q2	4 385 €	3 651 €	148 840 €13.4%	5
2022 Q1	12 657 €	5 179 €	131 215 €1.4%	3
Kokku 2022:	37 574 €	26 217 €	511 451 €19.3%
2021 Q4	11 779 €	4 498 €	133 086 €41.1%	4
2021 Q3	11 501 €	5 713 €	94 343 €25.5%	3
2021 Q2	2 666 €	792 €	75 163 €40.4%	4
2021 Q1	5 918 €	876 €	126 176 €12.3%	2
Kokku 2021:	31 864 €	11 878 €	428 768 €4.1%
2020 Q4	10 151 €	3 450 €	143 866 €33.6%	2
2020 Q3	6 027 €	3 980 €	107 660 €17.4%	2
2020 Q2	0 €	2 951 €	91 699 €33.3%	2
2020 Q1	3 697 €	2 553 €	68 802 €	2
Kokku 2020:	19 875 €	12 933 €	412 027 €

Sales revenue by area of activity

	2021	2022	2023
Other building completion and finishing	132 660 €	214 632 €	565 890 €
Freight transport by road	248 199 €	253 503 €	224 826 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Heavy vans tax	268,70 €	268,70 €	0,00 €
Unemployment insurance contribution	595,04 €	595,04 €	0,00 €
Interest	154,00 €	154,00 €	0,00 €
Social tax	9 109,19 €	9 109,19 €	0,00 €
Income tax in special cases	16,92 €	16,92 €	0,00 €
Value-added tax (VAT)	407,64 €	407,64 €	0,00 €
Withheld income tax	1 732,39 €	1 732,39 €	0,00 €
Total	12 283,88 €	12 283,88 €	0,00 €

2025 Q1

Turnover

Amount

160 203 €

Monthly average

53 401 €

Per employee

3 814 €

Capital ratio

2 136,04%

Labor taxes

Turnover ratio

9,12%

Tax ratio

56,63%

Monthly average

4 869 €

Per employee

375 €

State taxes

Monthly average

8 597 €

Turnover ratio

16,10%

Estimated salary

Gross salary

873 €

Net salary

793 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	140 347 €	136 464 €2.8%	96 718 €29.1%	63 192 €34.7%	131 505 €108.1%
Fixed assets	190 072 €	312 294 €64.3%	272 687 €12.7%	389 257 €42.7%	298 310 €23.4%
Total assets	330 419 €	448 758 €35.8%	369 405 €17.7%	452 449 €22.5%	429 815 €5.0%
Short-term liabilities	68 846 €	129 855 €88.6%	121 338 €6.6%	176 585 €45.5%	136 910 €22.5%
Long-term liabilities	115 819 €	176 646 €52.5%	136 475 €22.7%	200 580 €47.0%	139 773 €30.3%
Total liabilities	184 665 €	306 501 €66.0%	257 813 €15.9%	377 165 €46.3%	276 683 €26.6%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	133 508 €	143 254 €7.3%	139 757 €2.4%	109 092 €21.9%	71 784 €34.2%
Net profit	9 746 €	-3 497 €135.9%	-30 665 €776.9%	-36 308 €18.4%	78 848 €317.2%
Equity	145 754 €	142 257 €2.4%	111 592 €21.6%	75 284 €32.5%	153 132 €103.4%
Turnover	422 502 €	416 348 €1.5%	380 859 €8.5%	480 687 €26.2%	817 503 €70.1%
Profit margin	2.31%	-0.84%136.4%	-8.05%858.6%	-7.55%6.2%	9.64%227.7%

	Date of birth	Role	Start	Valid
Julia Sommer	22.12.1987 (37)	Management board member	31.03.2016	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Sergei Sommer	21.04.1988 (37)	Partner	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Sergei Sommer	21.04.1988 (37)	Direct holding	11.09.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50023058 / 10	03.09.2023	Entry - Amendment entry		In force (03.09.2023)
Ä 50023058 / 9	22.02.2023	Negative entry order - Amendment entry		In force (05.04.2023)
Ä 50023058 / 8	19.01.2023	Negative entry order: deficiencies not remedied - Amendment entry		In force (07.02.2023)
Ä 50023058 / M9	05.01.2023	Order to remedy deficiencies - Amendment entry	15.01.2023	In force (05.01.2023)
Ä 50023058 / M8	19.12.2022	Order to remedy deficiencies - Amendment entry	08.01.2023	In force (19.12.2022)
Ä 50023058 / 7	06.10.2020	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (06.10.2020)
Ä 50023058 / M7	05.10.2020	Administrative / regulatory order - Amendment entry under § 525 (2) of the Companies Act	15.10.2020	Deficiencies remedied (05.10.2020)
Ä 50023058 / 6	09.04.2019	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (09.04.2019)
Ä 50023058 / M6	15.02.2019	Order to be officially served - Amendment entry	16.02.2019	In force (05.03.2019)
Ä 50023058 / M5	04.02.2019	Administrative / regulatory order - Amendment entry	14.02.2019	In force (04.02.2019)
Ä 50023058 / 5	11.09.2018	Entry - Amendment entry		In force (11.09.2018)
Ä 50023058 / 4	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50023058 / 3	11.12.2017	Entry - Amendment entry		In force (11.12.2017)
Ä 50023058 / 2	31.03.2016	Entry - Amendment entry		In force (31.03.2016)
Ä 50023058 / M4	28.03.2016	Order to remedy deficiencies - Amendment entry	12.04.2016	Deficiencies remedied (31.03.2016)
Ä 50023058 / M3	15.02.2016	Order to be officially served - Amendment entry	24.03.2016	In force (24.03.2016)
Ä 50023058 / M2	05.02.2016	Administrative / regulatory order - Amendment entry	12.02.2016	In force (05.02.2016)
Ä 50023058	29.01.2016	Entry - Initial entry		In force (29.01.2016)
Ä 50023058 / M1	26.01.2016	Order to remedy deficiencies - Initial entry	25.02.2016	Deficiencies remedied (29.01.2016)

Public transactions

	Party	Amount	Classification
05.02.2025	Eesti Töötukassa	664.50 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
23.10.2024	Eesti Töötukassa	615.00 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
11.06.2024	Eesti Töötukassa	615.00 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
09.04.2024	Eesti Töötukassa	615.00 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
02.04.2024	Eesti Töötukassa	615.00 € Received	OPERATIONAL EXPENSES Social protection for the unemployed

.EE domains

	Status	Registered	Expires
empire.ee	ok (paid and in zone)	22.03.2016	23.03.2026