ficonTEC Eesti OÜ

Legal form:: Private limited company
Registry code:: 14083515
VAT no.:: EE101893873
Fiscal-year period:: 01.01 - 31.12
Established:: 19.07.2016 (10 y)
Capital:: 2 500 EUR
Address:: Akadeemia tee 21/6, Mustamäe linnaosa, Tallinn, Harju maakond, 12618
Status:: Registered

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Contacts

Phone:: +494 202511600
Email:: torsten.vahrenkamp@ficontec.com

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Industries

MANUFACTURING
Manufacture of computer, electronic and optical products
26701 – Manufacture of optical instruments, magnetic and optical media, and photographic equipment

Industry TOPNo. 1 of 8 companies

1.ficonTEC Eesti OÜ2M €
2.Osaühing Komtronik817.3k €
3.M-FLY OÜ494.5k €
4.EstCommerz Glass OÜ389.9k €
5.Difrotec OÜ223.9k €
6.osaühing Semento109.6k €
7.KINOTEHNIK OÜ53k €
8.Optics and Vision OÜ44.9k €

Main activity 26701 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101893873	20.07.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	19.07.2016 – 31.12.2016	24.08.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 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	159 286 €	170 369 €	437 271 €−19,2%	21
2026 Q2	157 955 €	168 845 €	541 199 €+8,4%	22
2026 Q1	151 007 €	161 061 €	499 177 €−9,5%	22
Total 2026:	468 248 €	500 275 €	1,48 M €
2025 Q4	152 068 €	162 007 €	551 504 €+38,6%	21
2025 Q3	135 661 €	145 115 €	397 971 €−16,5%	20
2025 Q2	122 384 €	131 343 €	476 670 €+4,0%	19
2025 Q1	121 987 €	128 877 €	458 192 €−13,4%	19
Total 2025:	532 100 €	567 342 €	1,88 M €
2024 Q4	113 114 €	120 546 €	528 908 €+31,8%	19
2024 Q3	127 886 €	135 876 €	401 204 €−26,2%	19
2024 Q2	114 707 €	122 211 €	543 980 €+22,1%	19
2024 Q1	114 168 €	121 287 €	445 642 €−7,2%	19
Total 2024:	469 875 €	499 920 €	1,92 M €
2023 Q4	96 897 €	102 900 €	480 119 €+27,1%	20
2023 Q3	94 134 €	99 873 €	377 791 €−5,4%	17
2023 Q2	89 204 €	95 037 €	399 411 €+3,7%	16
2023 Q1	86 288 €	91 457 €	384 995 €−1,9%	16
Total 2023:	366 523 €	389 267 €	1,64 M €
2022 Q4	83 162 €	88 465 €	392 434 €+51,8%	16
2022 Q3	71 674 €	82 257 €	258 445 €−28,6%	16
2022 Q2	72 623 €	77 587 €	361 854 €+124%	14
2022 Q1	73 086 €	77 712 €	161 745 €−29,0%	14
Total 2022:	300 545 €	326 021 €	1,17 M €
2021 Q4	60 989,14 €	64 978,75 €	227 968,95 €+33,2%	14
2021 Q3	58 890,15 €	62 962,11 €	171 106,10 €−36,0%	13
2021 Q2	57 349,51 €	61 539,37 €	267 362,15 €+7,6%	11
2021 Q1	65 064,35 €	69 606,90 €	248 535,10 €−15,9%	12
Total 2021:	242 293,15 €	259 087,13 €	914 972,30 €
2020 Q4	58 898,34 €	63 270,30 €	295 685,50 €+34,8%	13
2020 Q3	59 695,19 €	64 110,40 €	219 405,45 €−24,7%	12
2020 Q2	75 070,78 €	80 808,33 €	291 561,05 €+63,2%	13
2020 Q1	65 804 €	69 673 €	178 661 €−45,8%	14
Total 2020:	259 468,31 €	277 862,03 €	985 313 €
2019 Q4	61 364 €	66 009 €	329 648 €+195%	14
2019 Q3	66 695 €	71 704 €	111 644 €−21,5%	15
2019 Q2	58 830 €	63 279 €	142 291 €+17,8%	16
2019 Q1	61 228 €	64 812 €	120 775 €−26,4%	15
Total 2019:	248 117 €	265 804 €	704 358 €
2018 Q4	41 615 €	44 665 €	164 138 €+10,0%	13
2018 Q3	26 312 €	28 296 €	149 172 €+13,5%	11
2018 Q2	33 192 €	35 756 €	131 434 €+74,5%	10
2018 Q1	29 302 €	31 419 €	75 322 €+47,2%	8
Total 2018:	130 421 €	140 136 €	520 066 €
2017 Q4	27 839 €	29 744 €	51 170 €−39,1%	8
2017 Q3	23 828 €	26 025 €	84 078 €	9
2017 Q2	25 454 €	27 772 €	0 €	6
2017 Q1	16 736 €	18 268 €	0 €−100%	6
Total 2017:	93 857 €	101 809 €	135 248 €
2016 Q4	16 075 €	17 553 €	141 930 €	2
2016 Q3	0 €	0 €	0 €	2
Total 2016:	16 075 €	17 553 €	141 930 €

Revenue by industry

	2023	2024	2025
Manufacture of optical instruments, magnetic and optical media, and photographic equipment		1 913 201 €	1 901 325 €
Manufacture of optical instruments and photographic equipment	1 611 117 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Torsten Heiko Vahrenkamp	37205XXXXXX	01.05.1972 (54)	Board member	26.06.2024	-
Matthias Trinker	-	08.10.1968 (58)	Board member	03.08.2016	-

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Shareholders

	Personal ID code
ficonTEC Automation GmbH	HRB20XXXX	-	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
ficonTEC Automation GmbH	HRB20XXXX	-	Founder	18.07.2016	-

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Ultimate beneficial owners

	Personal ID code
Torsten Heiko Vahrenkamp	37205XXXXXX	01.05.1972 (54)	Member of higher governing body (board or supervisory board)	03.03.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 437 271 €
Monthly average: 145 757 €
Per employee: 6 941 €
Equity ratio: 5 830,28%

Labour taxes

Turnover ratio: 38,96%
Tax ratio: 106,96%
Monthly average: 56 790 €
Per employee: 2 641 €

State taxes

Monthly average: 53 095 €
Turnover ratio: 36,43%

Estimated salary

Gross salary: 4 698 €
Net salary: 3 687 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 070 958 €+19,6%	895 218 €+4,2%	859 518 €+33,6%	643 565 €+35,9%	473 610 €−1,4%	480 169 €+33,6%	359 502 €
Non-current assets	144 822 €−19,5%	179 844 €−12,2%	204 811 €+10,8%	184 882 €−15,2%	218 045 €−13,0%	250 628 €−13,6%	290 170 €
Total assets	1 215 780 €+13,1%	1 075 062 €+1,0%	1 064 329 €+28,5%	828 447 €+19,8%	691 655 €−5,4%	730 797 €+12,5%	649 672 €
Short-term liabilities	277 520 €+15,8%	239 687 €+7,2%	223 537 €+23,8%	180 559 €+24,3%	145 268 €−2,4%	148 776 €−54,5%	327 279 €
Long-term liabilities	-	-	202 813 €	202 813 €	202 813 €	202 813 €	-
Total liabilities	277 520 €+15,8%	239 687 €−43,8%	426 350 €+11,2%	383 372 €+10,1%	348 081 €−1,0%	351 589 €+7,4%	327 279 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	832 875 €+31,1%	635 479 €+43,6%	442 574 €+29,8%	341 074 €−9,5%	376 708 €+17,8%	319 893 €+14,0%	280 596 €
Net profit	102 885 €−47,9%	197 396 €+2,3%	192 905 €+90,1%	101 501 €+385%	-35 634 €−163%	56 815 €+44,6%	39 297 €
Equity	938 260 €+12,3%	835 375 €+30,9%	637 979 €+43,3%	445 075 €+29,5%	343 574 €−9,4%	379 208 €+17,6%	322 393 €
Turnover	1 901 325 €−0,6%	1 913 201 €+18,7%	1 611 117 €+21,8%	1 322 376 €+45,4%	909 325 €−12,5%	1 039 153 €+4,5%	994 112 €
Profit margin	5,4%	10,3%	12,0%	7,7%	-3,9%	5,5%	4,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	151 346 €	16 198 €
Liquidity
Current ratio	3,6	3,3
Quick ratio	3,6	3,3
Cash ratio	0,0	2,0
Efficiency
Days sales outstanding (dso)	103,5	97,5
Asset turnover	1,7	1,3
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	8,1%	-3,3%
Net profit margin	7,7%	-3,9%
Return on assets (roa)	13,4%	-5,0%
Return on equity (roe)	22,8%	-10,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50033877 / 7	26.06.2024	Entry – Amendment entry	-	Entered into force26.06.2024
Ä 50033877 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50033877 / 5	01.07.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force01.07.2019
Ä 50033877 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50033877 / 3	12.12.2017	Entry – Amendment entry	-	Entered into force12.12.2017

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

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.