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15.3K€

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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)

Capital:

2 500 EUR

Address:

Mulla tn 7-6, Rakvere linn, Lääne-Viru maakond, 44313

Status:

Registered

Contacts

Email:

fkaubandus@gmail.com

Phone:

+372 56248462

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

	Start	End
EE101894063	21.06.2016

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	10.09.2025	Valid
2023	01.01.2023 - 31.12.2023	05.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.01.2023	Valid
2020	01.01.2020 - 31.12.2020	01.02.2022	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	03.06.2016 - 31.12.2016	22.08.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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View summary

15.3K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 860 €	4 242 €	0 €100.0%	4
Kokku 2026:	8 860 €	4 242 €	0 €
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
Kokku 2025:	47 004 €	23 245 €	415 756 €6.0%
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
Kokku 2024:	52 725 €	25 018 €	392 122 €65.4%
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 €47.0%	5
Kokku 2023:	131 413 €	32 561 €	1 133 189 €25.2%
2022 Q4	55 391 €	6 009 €	460 380 €8.2%	4
2022 Q3	56 465 €	4 786 €	501 484 €38.0%	4
2022 Q2	28 528 €	4 070 €	363 305 €90.7%	4
2022 Q1	27 190 €	5 940 €	190 528 €31.3%	4
Kokku 2022:	167 573 €	20 805 €	1 515 697 €191.0%
2021 Q4	20 042 €	3 372 €	277 409 €385.6%	4
2021 Q3	6 722 €	2 108 €	57 125 €33.9%	3
2021 Q2	5 807 €	2 334 €	42 668 €70.3%	3
2021 Q1	18 274 €	4 212 €	143 652 €42.5%	3
Kokku 2021:	50 844 €	12 026 €	520 854 €9.2%
2020 Q4	31 426 €	3 159 €	249 825 €89.5%	3
2020 Q3	14 956 €	922 €	131 814 €101.0%	3
2020 Q2	0 €	0 €	65 573 €120.3%	3
2020 Q1	2 613 €	302 €	29 771 €169.8%	2
Kokku 2020:	48 995 €	4 382 €	476 983 €130.0%
2019 Q4	3 276 €	1 705 €	11 034 €211.4%	2
2019 Q3	4 196 €	1 407 €	-9 906 €112.2%	3
2019 Q2	3 752 €	1 446 €	81 091 €35.2%	3
2019 Q1	5 442 €	3 177 €	125 150 €30.5%	3
Kokku 2019:	16 666 €	7 735 €	207 369 €48.0%
2018 Q4	23 970 €	6 278 €	180 165 €130.9%	7
2018 Q3	7 235 €	2 875 €	78 013 €26.8%	7
2018 Q2	10 548 €	1 539 €	106 515 €213.4%	2
2018 Q1	4 065 €	1 130 €	33 990 €3.8%	1
Kokku 2018:	45 818 €	11 822 €	398 683 €1.2%
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
Kokku 2017:	28 942 €	11 286 €	403 533 €76.7%
2016 Q4	5 720 €	988 €	228 417 €	2
2016 Q3	2 320 €	0 €	0 €	2
Kokku 2016:	8 040 €	988 €	228 417 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.	1 012 456 €	760 264 €	280 853 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 049,00 €	1 049,00 €	0,00 €
Social tax	1 025,96 €	1 025,96 €	0,00 €
Value-added tax	12 387,34 €	12 387,34 €	0,00 €
Unemployment insurance contributions	103,72 €	103,72 €	0,00 €
Withheld income tax	725,96 €	725,96 €	0,00 €
Total	15 291,98 €	15 291,98 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Fred Liivak	39711XXXXXX	08.11.1997 (28)	Board member	03.06.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Fred Liivak	39711XXXXXX	08.11.1997 (28)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Fred Liivak	39711XXXXXX	08.11.1997 (28)	Founder	02.06.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Fred Liivak	39711XXXXXX	08.11.1997 (28)	Member of higher governing body (board or supervisory board)	04.10.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

47,88%

Monthly average

1 414 €

Per employee

404 €

State taxes

Monthly average

2 953 €

Turnover ratio

0,00%

Estimated salary

Gross salary

922 €

Net salary

830 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	50 236 €33.3%	75 320 €13.1%	86 719 €5.4%	91 641 €5.2%	96 649 €2 273.5%	4 072 €
Non-current assets	81 613 €14.1%	94 970 €17.7%	80 675 €119.7%	36 722 €6.5%	34 478 €21.4%	43 844 €
Total assets	131 849 €22.6%	170 290 €1.7%	167 394 €30.4%	128 363 €2.1%	131 127 €173.7%	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	10 657 €43.0%	18 688 €32.2%	27 551 €554.9%	-	4 207 €71.6%	14 812 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	105 386 €47.4%	71 513 €31.5%	54 379 €2.3%	53 139 €250.1%	-35 402 €460.3%	9 827 €
Net profit	-64 324 €289.9%	33 873 €64.2%	20 634 €451.7%	3 740 €95.8%	88 541 €295.8%	-45 229 €
Equity	43 562 €59.6%	107 886 €39.2%	77 513 €30.5%	59 379 €6.7%	55 639 €269.1%	-32 902 €
Turnover	280 853 €63.1%	760 264 €24.9%	1 012 456 €193.0%	345 562 €22.7%	447 249 €258.3%	124 836 €
Profit margin	-22.90%614.0%	4.46%118.6%	2.04%88.3%	1.08%94.5%	19.80%154.6%	-36.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-VU ERT	BT VTI	KR WSM	12 597	96 490
Liquidity
Current ratio	U.S	H.K	I.B	1.3	1.4
Quick ratio	J.G	N.D	P.V	1.0	1.4
Cash ratio	Z.R	D.E	P.H	0.2	0.5
Efficiency
Days sales outstanding (dso)	ZN.L	AT.D	MD.U	60.5	26.0
Asset turnover	G.U	U.V	P.L	2.7	5.0
Structure
Debt ratio	B.S	E.Q	Q.R	0.5	0.6
Profitability
Operating margin	-JA.G%	L.Z%	R.W%	1.1%	19.9%
Net profit margin	-SY.R%	O.O%	Y.N%	1.1%	19.8%
Return on assets (roa)	-NF.Y%	MT.L%	HW.E%	2.9%	98.9%
Return on equity (roe)	-LLF.K%	PG.J%	LN.S%	6.3%	159.1%

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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	Status
Ä 50031351 / 5	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50031351 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50031351 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50031351 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 50031351	03.06.2016	Entry - Initial entry	Entered into force (03.06.2016)

1 - 5 / 5 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
28.06.2024	Majandus- ja Kommunikatsiooniministeerium	7 500.00 € Received	OTHER GRANTS R&D in general economic, trade and labour policy

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
f-steel.ee	Active	08.10.2019	09.10.2026	-

1 - 1 / 1 rows

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