General information

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Jah

VAT liability

6 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

500€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Fininvest Baltia OÜ

Legal form:

Private limited company

Registry code:

14335649

VAT no.:

EE102010037

Fiscal-year period:

01.01 - 31.12

Established:

20.09.2017 (8)

Capital:

7 450 EUR

Address:

Kanali tee 4-405, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

pavel@fininvestbaltia.ee

Phone:

+372 58011893

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77111 - Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)

VAT liability

	Start	End
EE102010037	02.10.2017

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	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	07.03.2024	Valid
2021	01.01.2021 - 31.12.2021	16.02.2024	Valid
2020	01.01.2020 - 31.12.2020	02.09.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	10.04.2019	Valid
2017	20.09.2017 - 31.12.2017	26.06.2018	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	19 days overdue
VAT return	20.04.2026	49 days overdue
VAT return	20.03.2026	80 days overdue
VAT return	20.02.2026	108 days overdue
VAT return	20.01.2026	139 days overdue
Income- and social-tax return	12.01.2026	147 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	08.01.2026	17 days overdue
Income- and social-tax return	10.12.2025	21.12.2025	11 days overdue
VAT return	20.11.2025	26.11.2025	6 days overdue
VAT return	20.10.2025	31.10.2025	11 days overdue
Income- and social-tax return	10.10.2025	29.10.2025	19 days overdue
Income- and social-tax return	10.09.2025	28.09.2025	18 days overdue
VAT return	22.09.2025	28.09.2025	6 days overdue

???

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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View summary

500€

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	1 424 €	1 487 €	0 €100.0%	1
Kokku 2026:	1 424 €	1 487 €	0 €
2025 Q4	2 222 €	2 284 €	23 000 €	1
2025 Q3	2 492 €	2 588 €	0 €	1
2025 Q2	1 780 €	1 863 €	0 €	1
2025 Q1	3 169 €	3 307 €	0 €	1
Kokku 2025:	9 663 €	10 042 €	23 000 €98.5%
2024 Q4	2 838 €	2 932 €	0 €100.0%	1
2024 Q3	1 578 €	1 690 €	19 007 €94.0%	1
2024 Q2	7 514 €	7 110 €	316 396 €74.5%	1
2024 Q1	5 401 €	5 386 €	1 238 554 €18.0%	2
Kokku 2024:	17 331 €	17 118 €	1 573 957 €74.8%
2023 Q4	6 285 €	6 378 €	1 509 551 €29.0%	3
2023 Q3	7 291 €	7 435 €	2 125 223 €35.7%	3
2023 Q2	5 907 €	5 947 €	1 566 424 €50.2%	2
2023 Q1	13 070 €	6 343 €	1 042 842 €25.8%	1
Kokku 2023:	32 553 €	26 105 €	6 244 041 €19.7%
2022 Q4	11 823 €	5 248 €	1 404 862 €47.2%	1
2022 Q3	6 678 €	5 512 €	2 661 615 €313.6%	1
2022 Q2	5 723 €	5 512 €	643 538 €79.0%	1
2022 Q1	5 405 €	5 512 €	3 066 297 €8.2%	1
Kokku 2022:	29 628 €	21 784 €	7 776 312 €12.9%
2021 Q4	5 771 €	5 512 €	2 834 884 €11.5%	1
2021 Q3	5 888 €	5 512 €	3 202 070 €16.6%	1
2021 Q2	3 903 €	4 742 €	2 746 057 €1 742.2%	1
2021 Q1	3 040 €	3 203 €	149 065 €93.4%	1
Kokku 2021:	18 602 €	18 969 €	8 932 076 €11.8%
2020 Q4	6 981 €	4 859 €	2 264 909 €22.1%	1
2020 Q3	5 107 €	5 289 €	2 906 999 €30.6%	2
2020 Q2	5 170 €	5 190 €	2 225 937 €18.5%	2
2020 Q1	6 073 €	3 009 €	2 730 865 €30.4%	2
Kokku 2020:	23 331 €	18 347 €	10 128 710 €20.2%
2019 Q4	5 390 €	4 973 €	2 094 065 €15.5%	3
2019 Q3	8 661 €	4 303 €	2 478 218 €4.5%	2
2019 Q2	5 078 €	4 930 €	2 372 476 €60.0%	2
2019 Q1	4 488 €	3 949 €	1 482 903 €70.7%	2
Kokku 2019:	23 617 €	18 155 €	8 427 662 €550.1%
2018 Q4	3 177 €	1 325 €	868 964 €445.9%	2
2018 Q3	20 €	0 €	159 190 €275.2%	0
2018 Q2	61 €	0 €	42 430 €81.2%	0
2018 Q1	81 €	0 €	225 775 €2.3%	0
Kokku 2018:	3 339 €	1 325 €	1 296 359 €460.9%
2017 Q4	30 €	0 €	231 121 €	0
2017 Q3	0 €	0 €	0 €	0
Kokku 2017:	30 €	0 €	231 121 €

Revenue by industry

	2019	2020	2021
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	4 662 075 €	5 196 394 €	5 325 687 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	500,00 €	0,00 €	0,00 €
Total	500,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Guntis Valts	22107XXXXXXX	-	Board member	02.08.2024	-

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
Iveta Valta	-	31.10.1978 (47)	Shareholder	7 450,00 EUR	100	Sole ownership	25.03.2024	-

6 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
Raimonds Valts	-	16.02.1976 (50)	Founder	19.09.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Iveta Valta	-	31.10.1978 (47)	Direct holding	06.12.2022	-

2 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

104,42%

Monthly average

496 €

Per employee

496 €

State taxes

Monthly average

475 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 077 €

Net salary

945 €

Aggregate data

	2021	2020	2019
Current assets	2 411 771 €33.4%	1 807 323 €163.1%	686 810 €
Non-current assets	702 449 €19.2%	589 126 €8.1%	640 903 €
Total assets	3 114 220 €30.0%	2 396 449 €80.5%	1 327 713 €
Short-term liabilities	771 364 €35.8%	567 907 €36.8%	898 297 €
Long-term liabilities	-	-	527 €
Total liabilities	771 364 €35.8%	567 907 €36.8%	898 824 €
Share or stock capital	7 450 €198.0%	2 500 €	2 500 €
Retained earnings	1 826 042 €328.3%	426 389 €240.6%	125 180 €
Net profit	509 364 €63.6%	1 399 653 €364.7%	301 209 €
Equity	2 342 856 €28.1%	1 828 542 €326.3%	428 889 €
Turnover	5 380 703 €3.5%	5 196 394 €11.5%	4 662 075 €
Profit margin	9.47%64.9%	26.94%316.9%	6.46%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	ERS RMY	D QEG CHW	IDV AIN	257 816	8 670
Liquidity
Current ratio	S.L	J.U	U.F	0.7	0.5
Quick ratio	G.X	O.G	Y.O	0.7	0.5
Cash ratio	N.L	L.Q	P.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	KHF.S	VL.V	SI.R	189.9	-
Asset turnover	P.P	I.F	M.S	0.9	0.0
Structure
Debt ratio	L.U	O.N	R.J	0.9	1.0
Profitability
Operating margin	H.W%	NU.I%	C.I%	22.4%	23.9%
Net profit margin	S.X%	JC.I%	E.B%	19.5%	23.9%
Return on assets (roa)	NW.Q%	UM.J%	PP.U%	16.8%	1.0%
Return on equity (roe)	NU.Q%	MF.R%	JZ.T%	95.8%	53.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK064617	Transport > Certified copy of Community licence (freight transport)	Valid	21.04.2022	26.09.2028
License	RVTL006112	Transport > Freight transport	Valid	10.09.2020	26.09.2028

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50065668 / M11	30.10.2025	Fine order	28.11.2025	Entered into force (28.11.2025)
Ä 50065668 / M10	20.09.2024	Fine-warning order – annual-report deficiencies	20.10.2024	Entered into force (20.09.2024)
Ä 50065668 / 17	02.08.2024	Entry - Amendment entry		Entered into force (02.08.2024)
Ä 50065668 / M9	25.07.2024	Order to remedy deficiencies - Amendment entry	05.08.2024	Deficiencies remedied (02.08.2024)
Ä 50065668 / M8	13.05.2024	Directive order	12.06.2024	Entered into force (13.05.2024)

1 - 5 / 28 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	21.05.2026
Notice of delivery of a Tax-and-Customs-Board document	12.02.2026
Notice of delivery of a Tax-and-Customs-Board document	01.12.2025
Notice of delivery of a Tax-and-Customs-Board document	15.10.2025
Notice of delivery of a Tax-and-Customs-Board document	15.09.2025

Fininvest Baltia OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found