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Finray OÜ

Legal form:

Private limited company

Registry code:

14281244

VAT no.:

Fiscal-year period:

01.03 - 28.02

Established:

21.06.2017 (8)

Capital:

22 000 EUR

Address:

Valguta tn 16-7, Pirita linnaosa, Tallinn, Harju maakond, 11913

Status:

Registered

Contacts

Email:

info@ercolina.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.03.2025 - 28.02.2026	Due date 31.08.2026
2024	01.03.2024 - 28.02.2025	19.08.2025	Valid
2023	01.03.2023 - 28.02.2024	07.03.2024	Valid
2022	01.03.2022 - 28.02.2023	06.03.2024	Valid
2021	01.03.2021 - 28.02.2022	06.03.2024	Valid
2020	01.03.2020 - 28.02.2021	31.08.2021	Valid
2019	01.03.2019 - 29.02.2020	31.08.2021	Valid
2019	01.03.2019 - 28.02.2020	31.08.2021	Expired
2018	01.03.2018 - 28.02.2019	13.09.2019	Valid
2017	21.06.2017 - 28.02.2018	31.08.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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

No tax data found

Company has no submitted tax data

Revenue by industry

	2021	2023	2024
Rental and leasing of water transport equipment	200 €	500 €	1 200 €

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
Alexander Kaminski	36911XXXXXX	07.11.1969 (56)	Authorised recipient of procedural documents	14.12.2017	-
Alexander Kaminski	36911XXXXXX	07.11.1969 (56)	Board member	21.06.2017	-
Igor Sorokin	38712XXXXXX	30.12.1987 (38)	Board member	21.06.2017	-

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Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alexander Kaminski	36911XXXXXX	07.11.1969 (56)	Shareholder	11 000,00 EUR	50	Sole ownership	02.09.2023	-
Igor Sorokin	38712XXXXXX	30.12.1987 (38)	Shareholder	11 000,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Kaminski	36911XXXXXX	07.11.1969 (56)	Founder	08.06.2017	-
Igor Sorokin	38712XXXXXX	30.12.1987 (38)	Founder	08.06.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Sorokin	38712XXXXXX	30.12.1987 (38)	Direct holding	20.12.2019	-
Alexander Kaminski	36911XXXXXX	07.11.1969 (56)	Direct holding	26.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 947 €33.9%	13 527 €2.0%	13 804 €15.4%	16 318 €21.6%	20 807 €44.3%	37 335 €
Non-current assets	49 864 €7.7%	54 000 €	54 000 €	54 000 €	-	-
Total assets	58 811 €12.9%	67 527 €0.4%	67 804 €3.6%	70 318 €238.0%	20 807 €44.3%	37 335 €
Short-term liabilities	-	-	-	-	3 603 €81.2%	19 148 €
Long-term liabilities	47 000 €16.1%	56 000 €	56 000 €	56 000 €	-	-
Total liabilities	47 000 €16.1%	56 000 €	56 000 €	56 000 €1 454.3%	3 603 €81.2%	19 148 €
Share or stock capital	22 000 €	22 000 €	22 000 €	22 000 €	22 000 €	22 000 €
Retained earnings	-1 775 €82.6%	-10 196 €32.7%	-7 682 €60.2%	-4 796 €25.8%	-3 813 €406.4%	-753 €
Net profit	-8 414 €2 937.5%	-277 €89.0%	-2 514 €12.9%	-2 886 €193.6%	-983 €67.9%	-3 060 €
Equity	11 811 €2.5%	11 527 €2.3%	11 804 €17.6%	14 318 €16.8%	17 204 €5.4%	18 187 €
Turnover	1 200 €140.0%	500 €150.0%	-	200 €	-	-
Profit margin	-701.17%1 165.6%	-55.40%96.2%	0.00%	-1 443.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UWX	-	-	-	-
Liquidity
Current ratio	-	-	-	-	5.8
Quick ratio	-	-	-	-	5.8
Cash ratio	-	-	-	-	0.4
Efficiency
Days sales outstanding (dso)	L KKK.T	P VKA.E	-	31 139.1	-
Asset turnover	K.M	J.H	-	0.0	-
Structure
Debt ratio	Z.F	T.D	A.L	0.8	0.2
Profitability
Operating margin	-HRF.B%	-JC.C%	-	-1 222.0%	-
Net profit margin	-AIV.E%	-FL.N%	-	-1 443.0%	-
Return on assets (roa)	-WS.R%	-F.U%	-I.M%	-6.3%	-3.4%
Return on equity (roe)	-WR.L%	-P.L%	-KN.D%	-20.2%	-5.7%

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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	Deadline	Status
Ä 50059682 / M1	06.12.2023	Warning for deletion from register – annual report not filed	10.03.2024	Deficiencies remedied (07.03.2024)
Ä 50059682 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50059682 / 4	31.08.2018	Entry - Amendment entry		Entered into force (31.08.2018)
Ä 50059682 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50059682 / 2	14.12.2017	Entry - Amendment entry		Entered into force (14.12.2017)

1 - 5 / 6 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
finray.ee	Active	17.08.2017	18.08.2026	-

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