F Kaubandus OÜ

Legal form:: Private limited company
Registry code:: 14060543
VAT no.:: EE101894063
Fiscal-year period:: 01.01 - 31.12
Established:: 03.06.2016 (10 y)
Capital:: 2 500 EUR
Address:: Mulla tn 7-6, Rakvere linn, Lääne-Viru maakond, 44313
Status:: Registered

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Contacts

Phone:: +372 56248462
Email:: fkaubandus@gmail.com

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 – Manufacture of other fabricated metal products n.e.c.

VAT liability

VAT no.	Start	End
EE101894063	21.06.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.01.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.02.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	03.06.2016 – 31.12.2016	22.08.2017	Valid	PDF

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No unsubmitted declarations as of 05.10.2026.

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Tax debt21.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations5 Public transactions1 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	26 429 €	11 463 €	169 701 €+23,2%	3
2026 Q1	8 860 €	4 242 €	137 795 €+3,7%	4
Total 2026:	35 289 €	15 705 €	307 496 €
2025 Q4	15 819 €	8 960 €	132 937 €+24,3%	3
2025 Q3	11 473 €	4 468 €	106 906 €+9,7%	4
2025 Q2	11 393 €	2 919 €	97 447 €+24,2%	5
2025 Q1	8 319 €	6 898 €	78 466 €−28,0%	4
Total 2025:	47 004 €	23 245 €	415 756 €
2024 Q4	13 959 €	3 355 €	109 038 €−14,0%	4
2024 Q3	14 076 €	7 725 €	126 726 €+35,2%	4
2024 Q2	13 516 €	6 727 €	93 743 €+49,7%	4
2024 Q1	11 174 €	7 211 €	62 615 €−49,6%	4
Total 2024:	52 725 €	25 018 €	392 122 €
2023 Q4	16 062 €	9 368 €	124 205 €−63,9%	4
2023 Q3	47 778 €	9 388 €	344 486 €−18,0%	5
2023 Q2	49 213 €	7 702 €	420 358 €+72,2%	5
2023 Q1	18 361 €	6 104 €	244 139 €−47,2%	5
Total 2023:	131 414 €	32 562 €	1,13 M €
2022 Q4	55 391 €	6 009 €	462 680 €−11,3%	4
2022 Q3	56 465 €	4 786 €	521 541 €+43,6%	4
2022 Q2	28 528 €	4 070 €	363 305 €+85,1%	4
2022 Q1	27 190 €	5 940 €	196 319 €−29,2%	4
Total 2022:	167 574 €	20 805 €	1,54 M €
2021 Q4	20 041,73 €	3 371,90 €	277 408,73 €+386%	4
2021 Q3	6 721,81 €	2 107,97 €	57 125,21 €+33,9%	3
2021 Q2	5 806,97 €	2 333,89 €	42 667,91 €−70,3%	3
2021 Q1	18 273,97 €	4 211,76 €	143 651,70 €−42,5%	3
Total 2021:	50 844,48 €	12 025,52 €	520 853,55 €
2020 Q4	31 426,36 €	3 158,78 €	249 824,64 €+89,5%	3
2020 Q3	14 955,98 €	921,64 €	131 814,18 €+101%	3
2020 Q2	-	-	65 573,26 €+120%	3
2020 Q1	2 613 €	302 €	29 771 €+170%	2
Total 2020:	48 995,34 €	4 382,42 €	476 983,08 €
2019 Q4	3 276 €	1 705 €	11 034 €+211%	2
2019 Q3	4 196 €	1 407 €	-9 906 €−112%	3
2019 Q2	3 752 €	1 446 €	81 091 €−35,2%	3
2019 Q1	5 442 €	3 177 €	125 150 €−30,5%	3
Total 2019:	16 666 €	7 735 €	207 369 €
2018 Q4	23 970 €	6 278 €	180 165 €+131%	7
2018 Q3	7 235 €	2 875 €	78 013 €−26,8%	7
2018 Q2	10 548 €	1 539 €	106 515 €+213%	2
2018 Q1	4 065 €	1 130 €	33 990 €−3,8%	1
Total 2018:	45 818 €	11 822 €	398 683 €
2017 Q4	5 763 €	1 450 €	35 333 €−48,5%	1
2017 Q3	9 148 €	3 025 €	68 554 €−62,1%	1
2017 Q2	9 351 €	3 651 €	180 737 €+52,0%	2
2017 Q1	4 680 €	3 160 €	118 909 €−47,9%	2
Total 2017:	28 942 €	11 286 €	403 533 €
2016 Q4	5 720 €	988 €	228 417 €	2
2016 Q3	2 320 €	0 €	0 €	2
Total 2016:	8 040 €	988 €	228 417 €

Revenue by industry

	2023	2024	2025
Manufacture of other fabricated metal products n.e.c.	760 264 €	280 853 €	366 881 €

Tax debts

Type	Amount	Deferred
Interest	2 764 €	2 764 €
Social tax	1 588,52 €	841,97 €
Value-added tax	16 838,48 €	16 435,59 €
Motor vehicle tax	214,77 €	0 €
Income tax in special cases	7,33 €	0 €
Unemployment insurance contributions	82,50 €	82,50 €
Withheld income tax	449,03 €	449,03 €
Total	21 944,63 €	20 573,09 €

Representatives

	Personal ID code
Fred Liivak	39711XXXXXX	08.11.1997 (28)	Board member	03.06.2016	-

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Shareholders

	Personal ID code
Fred Liivak	39711XXXXXX	08.11.1997 (28)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Fred Liivak	39711XXXXXX	08.11.1997 (28)	Founder	02.06.2016	-

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Ultimate beneficial owners

	Personal ID code
Fred Liivak	39711XXXXXX	08.11.1997 (28)	Member of higher governing body (board or supervisory board)	04.10.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 169 701 €
Monthly average: 56 567 €
Per employee: 18 856 €
Equity ratio: 2 262,68%

Labour taxes

Turnover ratio: 6,75%
Tax ratio: 43,37%
Monthly average: 3 821 €
Per employee: 1 092 €

State taxes

Monthly average: 8 810 €
Turnover ratio: 15,57%

Estimated salary

Gross salary: 2 054 €
Net salary: 1 699 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	104 498 €+108%	50 236 €−33,3%	75 320 €−13,1%	86 719 €−5,4%	91 641 €−5,2%	96 649 €+2 274%	4 072 €
Non-current assets	68 567 €−16,0%	81 613 €−14,1%	94 970 €+17,7%	80 675 €+120%	36 722 €+6,5%	34 478 €−21,4%	43 844 €
Total assets	173 065 €+31,3%	131 849 €−22,6%	170 290 €+1,7%	167 394 €+30,4%	128 363 €−2,1%	131 127 €+174%	47 916 €
Short-term liabilities	-	77 630 €+77,6%	43 716 €−29,9%	62 330 €−9,6%	68 984 €−3,2%	71 281 €+8,0%	66 006 €
Long-term liabilities	102 296 €+860%	10 657 €−43,0%	18 688 €−32,2%	27 551 €+555%	-	4 207 €−71,6%	14 812 €
Total liabilities	102 296 €+15,9%	88 287 €+41,5%	62 404 €−30,6%	89 881 €+30,3%	68 984 €−8,6%	75 488 €−6,6%	80 818 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	41 062 €−61,0%	105 386 €+47,4%	71 513 €+31,5%	54 379 €+2,3%	53 139 €+250%	-35 402 €−460%	9 827 €
Net profit	29 707 €+146%	-64 324 €−290%	33 873 €+64,2%	20 634 €+452%	3 740 €−95,8%	88 541 €+296%	-45 229 €
Equity	70 769 €+62,5%	43 562 €−59,6%	107 886 €+39,2%	77 513 €+30,5%	59 379 €+6,7%	55 639 €+269%	-32 902 €
Turnover	366 881 €+30,6%	280 853 €−63,1%	760 264 €−24,9%	1 012 456 €+193%	345 562 €−22,7%	447 249 €+258%	124 836 €
Profit margin	8,1%	-22,9%	4,5%	2,0%	1,1%	19,8%	-36,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	34 954 €	12 597 €
Liquidity
Current ratio	1,4	1,3
Quick ratio	1,4	1,0
Cash ratio	0,9	0,2
Efficiency
Days sales outstanding (dso)	15,7	60,5
Asset turnover	6,8	2,7
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	2,2%	1,1%
Net profit margin	2,0%	1,1%
Return on assets (roa)	14,0%	2,9%
Return on equity (roe)	26,6%	6,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50031351 / 5	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50031351 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50031351 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50031351 / 2	12.12.2017	Entry – Amendment entry	-	Entered into force12.12.2017
Ä 50031351	03.06.2016	Entry – Initial entry	-	Entered into force03.06.2016

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

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


28.06.2024	Majandus- ja Kommunikatsiooniministeerium	7 500 €Received	OTHER GRANTSR&D in general economic, trade and labour policy

Funded projects


F Kaubandus innovatsiooniosak2021-2027.1.01.23-0309	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	23.11.2023 – 12.06.20242021-2027	9 900 €support 63,6%	9 900 €	Completed

State aid


24.11.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231482	Muu › Innovatsiooni osakGrant	7 500 €	231482/2300079

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


annabeljafred.ee	Active	07.06.2026	08.06.2027
f-steel.ee	Active	08.10.2019	09.10.2026

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.