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FILLIP OÜ

Legal form:

Private limited company

Registry code:

14217849

VAT no.:

EE101953836

Fiscal-year period:

01.01 - 31.12

Established:

08.03.2017 (9)

Capital:

2 500 EUR

Address:

Regati pst 1, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

maia.krunvaldmaki@gmail.com

Phone:

+372 5100457

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
78301 - Other human resources provision
MANUFACTURING
Manufacture of furniture
3109 - Manufacture of other furniture

VAT liability

	Start	End
EE101953836	10.04.2026
EE101953836	01.07.2024	17.01.2025
EE101953836	10.03.2017	11.03.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	23.01.2025	Valid
2022	01.01.2022 - 31.12.2022	10.04.2024	Valid
2021	01.01.2021 - 31.12.2021	11.08.2022	Valid
2020	01.01.2020 - 31.12.2020	11.08.2022	Valid
2019	01.01.2019 - 31.12.2019	11.08.2022	Valid
2018	01.01.2018 - 31.12.2018	11.08.2022	Valid
2017	08.03.2017 - 31.12.2017	10.04.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	19.11.2025	9 days overdue

???

Credit rating

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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	1 876 €	1 954 €	0 €	-
Kokku 2026:	1 876 €	1 954 €	0 €
2025 Q3	1 419 €	1 471 €	0 €	-
2025 Q2	712 €	735 €	0 €100.0%	-
2025 Q1	4 582 €	2 180 €	20 291 €34.5%	-
Kokku 2025:	6 713 €	4 386 €	20 291 €
2024 Q4	13 056 €	1 747 €	30 989 €201.6%	-
2024 Q3	2 643 €	2 741 €	10 276 €0.6%	-
2024 Q2	2 515 €	1 827 €	10 343 €50.4%	-
2024 Q1	3 622 €	2 905 €	20 842 €33.1%	-
Kokku 2024:	21 836 €	9 220 €	72 450 €1.4%
2023 Q4	6 707 €	3 232 €	31 167 €44.2%	-
2023 Q3	5 120 €	3 232 €	21 620 €107.1%	-
2023 Q2	4 725 €	2 451 €	10 438 €1.6%	-
2023 Q1	3 075 €	2 060 €	10 276 €51.2%	-
Kokku 2023:	19 628 €	10 975 €	73 502 €56.6%
2022 Q4	2 488 €	2 060 €	21 073 €	-
2022 Q3	1 318 €	1 373 €	0 €100.0%	-
2022 Q2	2 192 €	1 373 €	12 400 €8.0%	-
2022 Q1	2 390 €	1 373 €	13 475 €15.8%	-
Kokku 2022:	8 388 €	6 180 €	46 948 €14.8%
2021 Q4	3 213 €	2 060 €	16 009 €166.8%	-
2021 Q3	2 424 €	1 993 €	6 000 €50.0%	-
2021 Q2	2 669 €	1 993 €	12 000 €43.1%	-
2021 Q1	2 654 €	1 328 €	21 085 €17.1%	1
Kokku 2021:	10 960 €	7 374 €	55 094 €7.1%
2020 Q4	3 279 €	1 993 €	18 000 €0.0%	1
2020 Q3	2 672 €	1 328 €	18 000 €50.0%	1
2020 Q2	2 001 €	1 110 €	12 000 €6.4%	1
2020 Q1	2 011 €	1 045 €	11 275 €1.5%	1
Kokku 2020:	9 963 €	5 476 €	59 275 €15.9%
2019 Q4	1 528 €	912 €	11 110 €7.9%	1
2019 Q3	1 090 €	559 €	12 059 €28.1%	1
2019 Q2	1 529 €	559 €	16 780 €50.0%	1
2019 Q1	2 927 €	528 €	11 188 €	1
Kokku 2019:	7 074 €	2 558 €	51 137 €107.8%
2018 Q4	740 €	740 €	0 €	1
2018 Q3	0 €	0 €	0 €100.0%	1
2018 Q2	66 €	0 €	21 827 €683.7%	0
2018 Q1	0 €	0 €	2 785 €87.9%	0
Kokku 2018:	806 €	740 €	24 612 €52.9%
2017 Q4	1 494 €	184 €	22 990 €18.5%	1
2017 Q3	1 322 €	1 360 €	28 212 €2 514.6%	1
2017 Q2	649 €	680 €	1 079 €	1
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	3 465 €	2 224 €	52 281 €

Revenue by industry

	2021	2022	2023
Temporary employment agency activities and other labour-supply services			125 222 €
Other human resources provision	68 784 €	44 300 €
Manufacture of other furniture	8 700 €	5 200 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maia Krünvald	47612XXXXXX	28.12.1976 (49)	Board member	20.03.2025	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maia Krünvald	47612XXXXXX	28.12.1976 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	20.03.2025	-

4 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
Maia Krünvald	47612XXXXXX	28.12.1976 (49)	Founder	08.03.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maia Krünvald	47612XXXXXX	28.12.1976 (49)	Direct holding	20.03.2025	-

3 inactive record hidden, extended access to the information portal is required to view history!

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

104,16%

Monthly average

651 €

Per employee

0 €

State taxes

Monthly average

625 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	58 565 €59.5%	36 718 €25.4%	49 213 €8.8%	53 950 €29.7%	41 583 €
Non-current assets	35 200 €30.9%	50 931 €157.2%	19 804 €14.0%	17 365 €75.0%	9 925 €
Total assets	93 765 €7.0%	87 649 €27.0%	69 017 €3.2%	71 315 €38.5%	51 508 €
Short-term liabilities	13 898 €325.7%	3 265 €3.9%	3 141 €43.0%	5 512 €91.6%	2 877 €
Long-term liabilities	3 745 €72.6%	13 667 €0.8%	-	13 776 €57.0%	8 776 €
Total liabilities	17 643 €4.2%	16 932 €439.1%	3 141 €83.7%	19 288 €65.5%	11 653 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	68 216 €7.6%	63 376 €28.0%	49 527 €32.5%	37 372 €112.4%	17 597 €
Net profit	5 406 €11.7%	4 841 €65.0%	13 849 €13.9%	12 155 €38.5%	19 758 €
Equity	76 122 €7.6%	70 717 €7.3%	65 876 €26.6%	52 027 €30.5%	39 855 €
Turnover	125 222 €153.0%	49 500 €36.1%	77 484 €23.3%	62 859 €21.8%	51 628 €
Profit margin	4.32%55.9%	9.78%45.3%	17.87%7.6%	19.34%49.5%	38.27%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	CI NCV	HS JWH	XX GKO	19 731	24 359
Liquidity
Current ratio	X.E	MK.G	XA.L	9.8	14.5
Quick ratio	K.H	ZJ.T	GG.N	9.8	14.5
Cash ratio	J.P	B.X	X.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	SR.W	MPZ.Z	-	-	-
Asset turnover	O.F	M.B	E.J	1.0	1.2
Structure
Debt ratio	P.C	G.K	X.P	0.3	0.2
Profitability
Operating margin	N.R%	XZ.V%	LO.V%	19.4%	38.3%
Net profit margin	D.D%	X.V%	GN.K%	19.3%	38.3%
Return on assets (roa)	V.S%	L.Y%	LJ.X%	19.8%	45.1%
Return on equity (roe)	Y.V%	Y.N%	OT.V%	23.4%	49.6%

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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	Deadline	Status
Ä 50052668 / 10	20.03.2025	Entry - Amendment entry		Entered into force (20.03.2025)
Ä 50052668 / 9	24.01.2025	Entry - Re-registration entry to continue activity		Entered into force (24.01.2025)
Ä 50052668 / 8	17.01.2025	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (17.01.2025)
Ä 50052668 / M10	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Deficiencies remedied (24.01.2025)
Ä 50052668 / M9	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (24.08.2024)

FILLIP OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

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