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EcoSauna OÜ

Legal form:

Private limited company

Registry code:

14130686

VAT no.:

EE101917380

Fiscal-year period:

01.01 - 31.12

Established:

11.10.2016 (9)

Capital:

2 500 EUR

Address:

Nõlvaku põik 5, Laagri alevik, Saue vald, Harju maakond, 76401

Status:

Registered

Contacts

Email:

marfilip@hotmail.it

Phone:

+372 5203738

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE101917380	14.10.2016

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	29.01.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.12.2020	Valid
2018	01.01.2018 - 31.12.2018	29.08.2019	Valid
2017	11.10.2016 - 31.12.2017	26.09.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 297 €	1 502 €	247 208 €13.5%	1
Kokku 2026:	4 297 €	1 502 €	247 208 €
2025 Q4	1 218 €	1 071 €	217 735 €104.2%	1
2025 Q3	0 €	1 438 €	106 620 €46.2%	1
2025 Q2	3 563 €	1 438 €	198 032 €27.3%	1
2025 Q1	2 100 €	1 429 €	155 536 €4.9%	1
Kokku 2025:	6 881 €	5 376 €	677 923 €20.9%
2024 Q4	1 494 €	1 411 €	163 579 €30.4%	1
2024 Q3	0 €	1 049 €	125 462 €38.9%	1
2024 Q2	526 €	327 €	205 325 €209.6%	1
2024 Q1	526 €	327 €	66 312 €57.4%	-
Kokku 2024:	2 546 €	3 114 €	560 678 €11.8%
2023 Q4	526 €	327 €	155 567 €11.9%	-
2023 Q3	0 €	327 €	138 988 €21.3%	-
2023 Q2	2 724 €	327 €	176 706 €7.5%	-
2023 Q1	0 €	599 €	164 366 €34.8%	-
Kokku 2023:	3 250 €	1 581 €	635 627 €40.8%
2022 Q4	0 €	1 720 €	121 894 €25.1%	1
2022 Q3	0 €	1 720 €	97 412 €6.3%	1
2022 Q2	0 €	1 339 €	104 013 €18.7%	1
2022 Q1	1 586 €	1 720 €	128 015 €38.8%	1
Kokku 2022:	1 586 €	6 499 €	451 334 €2.4%
2021 Q4	0 €	1 720 €	209 340 €304.0%	1
2021 Q3	1 410 €	993 €	51 822 €50.4%	1
2021 Q2	5 172 €	662 €	104 393 €7.5%	1
2021 Q1	429 €	0 €	97 107 €17.8%	-
Kokku 2021:	7 011 €	3 375 €	462 661 €121.0%
2020 Q4	5 462 €	0 €	118 082 €482.2%	-
2020 Q3	0 €	0 €	20 281 €39.0%	-
2020 Q2	469 €	0 €	33 236 €12.0%	-
2020 Q1	0 €	0 €	37 782 €22.2%	0
Kokku 2020:	5 931 €	0 €	209 382 €70.8%
2019 Q4	0 €	0 €	48 566 €45.3%	0
2019 Q3	0 €	0 €	33 417 €72.8%	0
2019 Q2	0 €	0 €	19 336 €9.2%	0
2019 Q1	0 €	0 €	21 293 €62.2%	0
Kokku 2019:	0 €	0 €	122 612 €104.4%
2018 Q4	1 965 €	0 €	13 129 €21.5%	0
2018 Q3	0 €	0 €	10 810 €33.1%	0
2018 Q2	0 €	0 €	16 160 €18.7%	0
2018 Q1	0 €	0 €	19 884 €9.7%	0
Kokku 2018:	1 965 €	0 €	59 983 €81.2%
2017 Q4	413 €	0 €	18 131 €223.6%	0
2017 Q3	0 €	0 €	5 603 €18.9%	0
2017 Q2	0 €	0 €	4 712 €1.4%	0
2017 Q1	0 €	0 €	4 649 €	0
Kokku 2017:	413 €	0 €	33 095 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			559 061 €
Other retail sale not in stores, stalls or markets	452 463 €	625 100 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marcello Filippi	38805XXXXXX	20.05.1988 (38)	Board member	11.10.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marcello Filippi	38805XXXXXX	20.05.1988 (38)	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
Marcello Filippi	38805XXXXXX	20.05.1988 (38)	Founder	10.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marcello Filippi	38805XXXXXX	20.05.1988 (38)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

247 208 €

Monthly average

82 403 €

Per employee

82 403 €

Equity ratio

3 296,11%

Labour taxes

Turnover ratio

0,61%

Tax ratio

34,95%

Monthly average

501 €

Per employee

501 €

State taxes

Monthly average

1 432 €

Turnover ratio

1,74%

Estimated salary

Gross salary

1 085 €

Net salary

951 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	401 351 €38.0%	290 817 €18.0%	246 370 €10.6%	275 460 €36.0%	202 577 €153.9%	79 792 €
Non-current assets	78 972 €2.6%	81 078 €218.1%	25 489 €13.1%	29 333 €5 766.6%	500 €	-
Total assets	480 323 €29.2%	371 895 €36.8%	271 859 €10.8%	304 793 €50.1%	203 077 €154.5%	79 792 €
Short-term liabilities	1 858 €59.9%	4 628 €28.6%	6 484 €31.4%	9 452 €	-	-
Long-term liabilities	9 201 €	9 201 €30.4%	13 216 €25.2%	17 662 €83.1%	9 647 €	-
Total liabilities	11 059 €20.0%	13 829 €29.8%	19 700 €27.3%	27 114 €181.1%	9 647 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	355 566 €42.4%	249 659 €9.2%	275 017 €44.1%	190 910 €147.0%	77 292 €183.3%	27 281 €
Net profit	111 198 €5.0%	105 907 €517.6%	-25 358 €130.1%	84 269 €25.8%	113 638 €127.2%	50 011 €
Equity	469 264 €31.1%	358 066 €42.0%	252 159 €9.2%	277 679 €43.6%	193 430 €142.4%	79 792 €
Turnover	559 061 €10.6%	625 100 €38.2%	452 463 €8.2%	418 006 €89.7%	220 327 €70.0%	129 607 €
Profit margin	19.89%17.4%	16.94%402.3%	-5.60%127.8%	20.16%60.9%	51.58%33.7%	38.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HVH VAE	LHG NSX	-NY VLY	-	-
Liquidity
Current ratio	NAV.H	BD.F	ZP.M	29.1	-
Quick ratio	NFN.A	SK.X	OX.I	29.1	-
Cash ratio	YCI.W	TW.W	BK.E	20.3	-
Efficiency
Days sales outstanding (dso)	RF.L	PC.J	TK.Y	66.0	81.0
Asset turnover	H.T	V.D	Z.B	1.6	1.6
Structure
Debt ratio	N.B	Q.W	L.X	0.1	0.0
Profitability
Operating margin	UY.X%	BI.G%	-D.Y%	20.2%	51.6%
Net profit margin	AN.T%	FF.M%	-P.Z%	20.2%	51.6%
Return on assets (roa)	FJ.E%	SR.A%	-K.K%	33.2%	80.3%
Return on equity (roe)	BC.F%	PM.E%	-UP.R%	30.3%	58.7%

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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 50038992 / 6	16.10.2025	Entry - Amendment entry	Entered into force (16.10.2025)
Ä 50038992 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50038992 / 4	19.07.2021	Entry - Amendment entry	Entered into force (19.07.2021)
Ä 50038992 / 3	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50038992 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Malmi tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	549 m²	Residential land 100%

EcoSauna OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

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No tax debt found

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Holdings in companies

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Aggregate data

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Regulations

Real estate

Real estate

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