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Jah

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Filfor OÜ

Legal form:

Private limited company

Registry code:

14481693

VAT no.:

EE102374922

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2018 (8)

Capital:

2 500 EUR

Address:

Oru tn 2a, Otepää linn, Otepää vald, Valga maakond, 67404

Status:

Registered

Contacts

Email:

filforou@gmail.com

Phone:

+372 53452922

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE102374922	01.06.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.05.2026	Valid
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2019	01.01.2019 - 31.12.2019	10.09.2020	Expired
2018	03.05.2018 - 31.12.2018	24.06.2019	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 175 €	1 212 €	1 671 €94.3%	1
Kokku 2026:	1 175 €	1 212 €	1 671 €
2025 Q4	5 842 €	1 336 €	29 134 €19.5%	1
2025 Q3	6 746 €	1 336 €	36 211 €76.5%	1
2025 Q2	0 €	1 336 €	20 515 €296.1%	1
2025 Q1	1 707 €	1 255 €	5 179 €78.8%	1
Kokku 2025:	14 295 €	5 263 €	91 039 €2.0%
2024 Q4	4 268 €	1 127 €	24 448 €36.7%	1
2024 Q3	5 645 €	1 127 €	38 618 €60.2%	1
2024 Q2	3 430 €	1 127 €	24 099 €318.3%	1
2024 Q1	918 €	1 016 €	5 761 €77.4%	1
Kokku 2024:	14 261 €	4 397 €	92 926 €14.0%
2023 Q4	1 790 €	918 €	25 507 €14.0%	1
2023 Q3	3 503 €	918 €	29 651 €25.9%	1
2023 Q2	3 104 €	612 €	40 018 €211.3%	1
2023 Q1	1 762 €	0 €	12 857 €49.9%	1
Kokku 2023:	10 159 €	2 447 €	108 034 €54.2%
2022 Q4	1 836 €	0 €	25 657 €151.2%	-
2022 Q3	1 185 €	0 €	10 213 €46.1%	-
2022 Q2	1 733 €	0 €	18 964 €24.7%	-
2022 Q1	186 €	0 €	15 210 €19.4%	-
Kokku 2022:	4 939 €	0 €	70 043 €78.3%
2021 Q4	577 €	0 €	18 872 €7.5%	-
2021 Q3	0 €	0 €	20 411 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	577 €	0 €	39 283 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways		8 863 €	50 920 €
Freight transport by road	27 405 €	73 303 €	39 630 €
Post-harvest activities	45 189 €

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
Aiko Adamson	39405XXXXXX	07.05.1994 (32)	Board member	03.05.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aiko Adamson	39405XXXXXX	07.05.1994 (32)	Shareholder	2 500,00 EUR	100	Sole ownership	29.04.2026	-

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
Aiko Adamson	39405XXXXXX	07.05.1994 (32)	Founder	02.05.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aiko Adamson	39405XXXXXX	07.05.1994 (32)	Direct holding	22.10.2018	-

1 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

1 671 €

Monthly average

557 €

Per employee

557 €

Equity ratio

22,28%

Labour taxes

Turnover ratio

72,53%

Tax ratio

103,15%

Monthly average

404 €

Per employee

404 €

State taxes

Monthly average

392 €

Turnover ratio

70,32%

Estimated salary

Gross salary

922 €

Net salary

830 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	66 934 €38.4%	48 367 €14.9%	56 851 €81.2%	31 377 €21.6%	25 814 €1.1%	25 522 €
Non-current assets	27 678 €5.6%	29 335 €68.6%	17 397 €465.0%	3 079 €23.2%	2 500 €	2 500 €
Total assets	94 612 €21.8%	77 702 €4.7%	74 248 €115.5%	34 456 €21.7%	28 314 €1.0%	28 022 €
Short-term liabilities	1 922 €8.8%	2 107 €7.8%	1 955 €3 588.7%	53 €	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 922 €8.8%	2 107 €7.8%	1 955 €3 588.7%	53 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	73 094 €4.7%	69 793 €118.8%	31 903 €23.6%	25 814 €1.1%	25 522 €9 908.6%	255 €
Net profit	17 096 €417.7%	3 302 €91.3%	37 890 €522.3%	6 089 €1 985.3%	292 €98.8%	25 267 €
Equity	92 690 €22.6%	75 595 €4.6%	72 293 €110.1%	34 403 €21.5%	28 314 €1.0%	28 022 €
Turnover	90 550 €10.2%	82 166 €13.2%	72 594 €49.4%	48 603 €9 070.4%	530 €98.6%	37 314 €
Profit margin	18.88%369.8%	4.02%92.3%	52.19%316.6%	12.53%77.3%	55.09%18.6%	67.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZX AZD	Y URG	BO FJW	6 168	-
Liquidity
Current ratio	JO.K	OO.Z	MZ.T	592.0	-
Quick ratio	TA.R	DK.Z	PM.D	588.6	-
Cash ratio	WI.Z	FQ.M	BW.K	497.1	-
Efficiency
Days sales outstanding (dso)	TK.B	AN.R	TS.U	27.6	1 721.7
Asset turnover	R.W	T.Z	V.T	1.5	0.0
Structure
Debt ratio	N.F	G.C	T.S	0.0	1.0
Profitability
Operating margin	KA.I%	L.H%	SK.D%	12.5%	55.1%
Net profit margin	RI.M%	W.V%	SW.B%	12.5%	55.1%
Return on assets (roa)	QI.E%	R.U%	ZW.J%	19.4%	1.0%
Return on equity (roe)	MT.O%	J.I%	HK.H%	17.7%	1.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK079690	Transport > Certified copy of Community licence (freight transport)	Valid	03.04.2025	02.12.2034
License	RVTL008523	Transport > Freight transport	Valid	03.12.2024	02.12.2034

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50093445 / 5	04.05.2026	Entry - Amendment entry		Entered into force (04.05.2026)
Ä 50093445 / 4	29.04.2026	Entry - Amendment entry		Entered into force (29.04.2026)
Ä 50093445 / M1	28.04.2026	Directive order - Change of shareholders	08.05.2026	Deficiencies remedied (28.04.2026)
Ä 50093445 / 3	09.12.2024	Entry - Amendment entry		Entered into force (09.12.2024)
Ä 50093445 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

Filfor OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

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Payment orders

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