General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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 (9)

Capital:

2 500 EUR

Address:

Akadeemia tee 21/6, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

torsten.vahrenkamp@ficontec.com

Phone:

+494 202511600

Industries

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

VAT liability

	Start	End
EE101893873	20.07.2016

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.01.2023	Valid
2021	01.01.2021 - 31.12.2021	26.05.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	19.07.2016 - 31.12.2016	24.08.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	151 007 €	161 061 €	499 177 €9.5%	22
Kokku 2026:	151 007 €	161 061 €	499 177 €
2025 Q4	151 761 €	162 007 €	551 504 €38.6%	21
2025 Q3	135 661 €	145 115 €	397 971 €16.5%	20
2025 Q2	122 077 €	131 343 €	476 670 €4.0%	19
2025 Q1	121 987 €	128 877 €	458 192 €13.4%	19
Kokku 2025:	531 486 €	567 342 €	1 884 337 €1.8%
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
Kokku 2024:	469 875 €	499 920 €	1 919 734 €16.9%
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
Kokku 2023:	366 523 €	389 267 €	1 642 315 €74.7%
2022 Q4	83 162 €	88 465 €	392 434 €51.8%	16
2022 Q3	71 674 €	82 257 €	258 445 €102.4%	16
2022 Q2	72 623 €	77 587 €	127 665 €21.1%	14
2022 Q1	73 086 €	77 712 €	161 745 €29.0%	14
Kokku 2022:	300 545 €	326 022 €	940 290 €2.8%
2021 Q4	60 989 €	64 979 €	227 969 €33.2%	14
2021 Q3	58 890 €	62 962 €	171 106 €36.0%	13
2021 Q2	57 350 €	61 539 €	267 362 €7.6%	11
2021 Q1	65 064 €	69 607 €	248 535 €15.9%	12
Kokku 2021:	242 293 €	259 087 €	914 972 €7.1%
2020 Q4	58 898 €	63 270 €	295 686 €34.8%	13
2020 Q3	59 695 €	64 110 €	219 405 €24.7%	12
2020 Q2	75 071 €	80 808 €	291 561 €63.2%	13
2020 Q1	65 804 €	69 673 €	178 661 €45.8%	14
Kokku 2020:	259 468 €	277 862 €	985 313 €39.9%
2019 Q4	61 364 €	66 009 €	329 648 €195.3%	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
Kokku 2019:	248 117 €	265 804 €	704 358 €35.4%
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
Kokku 2018:	130 421 €	140 136 €	520 066 €284.5%
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 €100.0%	6
Kokku 2017:	93 857 €	101 809 €	135 248 €4.7%
2016 Q4	16 075 €	17 553 €	141 930 €	2
2016 Q3	0 €	0 €	0 €	2
Kokku 2016:	16 075 €	17 553 €	141 930 €

Revenue by industry

	2022	2023	2024
Manufacture of optical instruments, magnetic and optical media, and photographic equipment	1 322 376 €	1 611 117 €	1 913 201 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Torsten Heiko Vahrenkamp	37205XXXXXX	01.05.1972 (54)	Board member	26.06.2024	-
Matthias Trinker	-	08.10.1968 (57)	Board member	03.08.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ficonTEC Automation GmbH	HRB20XXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
ficonTEC Automation GmbH	HRB20XXXX	-	Founder	18.07.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Torsten Heiko Vahrenkamp	37205XXXXXX	01.05.1972 (54)	Member of higher governing body (board or supervisory board)	03.03.2025	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

499 177 €

Monthly average

166 392 €

Per employee

7 563 €

Equity ratio

6 655,69%

Labour taxes

Turnover ratio

32,27%

Tax ratio

106,66%

Monthly average

53 687 €

Per employee

2 497 €

State taxes

Monthly average

50 336 €

Turnover ratio

30,25%

Estimated salary

Gross salary

4 446 €

Net salary

3 452 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	179 844 €12.2%	204 811 €10.8%	184 882 €15.2%	218 045 €13.0%	250 628 €13.6%	290 170 €
Total assets	1 075 062 €1.0%	1 064 329 €28.5%	828 447 €19.8%	691 655 €5.4%	730 797 €12.5%	649 672 €
Short-term liabilities	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	635 479 €43.6%	442 574 €29.8%	341 074 €9.5%	376 708 €17.8%	319 893 €14.0%	280 596 €
Net profit	197 396 €2.3%	192 905 €90.1%	101 501 €384.8%	-35 634 €162.7%	56 815 €44.6%	39 297 €
Equity	835 375 €30.9%	637 979 €43.3%	445 075 €29.5%	343 574 €9.4%	379 208 €17.6%	322 393 €
Turnover	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	10.32%13.8%	11.97%56.0%	7.68%295.9%	-3.92%171.7%	5.47%38.3%	3.95%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IAS JAR	SWE RXK	JAI YZL	16 198	123 317
Liquidity
Current ratio	F.V	C.P	L.C	3.3	3.2
Quick ratio	X.I	V.Z	P.F	3.3	3.2
Cash ratio	W.X	I.T	Y.G	2.0	0.7
Efficiency
Days sales outstanding (dso)	PHI.X	QVV.V	WQV.T	97.5	112.0
Asset turnover	W.P	J.F	X.K	1.3	1.5
Structure
Debt ratio	Q.W	B.X	Y.J	0.5	0.5
Profitability
Operating margin	CU.F%	HI.Q%	C.E%	-3.3%	7.1%
Net profit margin	OG.K%	QQ.H%	B.P%	-3.9%	5.5%
Return on assets (roa)	EZ.H%	WL.Y%	CB.C%	-5.0%	8.2%
Return on equity (roe)	HZ.O%	EL.S%	JC.Z%	-10.4%	15.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50033877 / 7	26.06.2024	Entry - Amendment entry	Entered into force (26.06.2024)
Ä 50033877 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50033877 / 5	01.07.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (01.07.2019)
Ä 50033877 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50033877 / 3	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)

ficonTEC Eesti OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found