Filfor OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14481693
VAT no.VAT no.:: EE102374922
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.05.2018 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Oru tn 2a, Otepää linn, Otepää vald, Valga maakond, 67404
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53452922
EmailEmail:: filforou@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE102374922	01.06.2021	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations6 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 624 €	1 826 €	27 478 €+1 544%	1
2026 Q1	1 175 €	1 212 €	1 671 €−94,3%	1
Total 2026:	9 799 €	3 038 €	29 149 €
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
2025 Q1	1 707 €	1 255 €	5 179 €−78,8%	1
Total 2025:	14 295 €	5 263 €	91 039 €
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%	1
2024 Q1	918 €	1 016 €	5 761 €−77,4%	1
Total 2024:	14 261 €	4 397 €	92 926 €
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%	1
2023 Q1	1 762 €	0 €	12 857 €−49,9%	1
Total 2023:	10 159 €	2 448 €	108 033 €
2022 Q4	1 836 €	0 €	25 657 €+151%	-
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%	-
Total 2022:	4 940 €	0 €	70 044 €
2021 Q4	577,49 €	0 €	18 872,25 €−7,5%	-
2021 Q3	0 €	0 €	20 411,10 €	-
2021 Q2	-	-	-	-
Total 2021:	577,49 €	0 €	39 283,35 €
2020 Q1	0 €	0 €	0 €	0
Total 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
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		50 920 €	58 541 €
Freight transport by road	73 303 €	39 630 €	32 724 €
Construction of roads and motorways	8 863 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

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

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Shareholders

	Personal ID code
Aiko Adamson	39405XXXXXX	07.05.1994 (32)	Shareholder	2 500 EUR	100,00%	Sole ownership	29.04.2026	-

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Other persons

	Personal ID code
Aiko Adamson	39405XXXXXX	07.05.1994 (32)	Founder	02.05.2018	-

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Ultimate beneficial owners

	Personal ID code
Aiko Adamson	39405XXXXXX	07.05.1994 (32)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 27 478 €
Monthly average: 9 159 €
Per employee: 9 159 €
Equity ratio: 366,37%

Labour taxes

Turnover ratio: 6,65%
Tax ratio: 21,17%
Monthly average: 609 €
Per employee: 609 €

State taxes

Monthly average: 2 875 €
Turnover ratio: 31,39%

Estimated salary

Gross salary: 1 230 €
Net salary: 1 079 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	71 952 €+7,5%	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	84 315 €+205%	27 678 €−5,6%	29 335 €+68,6%	17 397 €+465%	3 079 €+23,2%	2 500 €	2 500 €
Total assets	156 267 €+65,2%	94 612 €+21,8%	77 702 €+4,7%	74 248 €+115%	34 456 €+21,7%	28 314 €+1,0%	28 022 €
Short-term liabilities	9 872 €+414%	1 922 €−8,8%	2 107 €+7,8%	1 955 €+3 589%	53 €	-	-
Long-term liabilities	38 677 €	-	-	-	-	-	-
Total liabilities	48 549 €+2 426%	1 922 €−8,8%	2 107 €+7,8%	1 955 €+3 589%	53 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	89 940 €+23,5%	72 844 €+4,7%	69 543 €+119%	31 773 €+23,2%	25 784 €+1,0%	25 522 €+826%	2 755 €
Net profit	15 028 €−12,1%	17 096 €+418%	3 302 €−91,3%	37 890 €+522%	6 089 €+1 985%	292 €−98,8%	25 267 €
Equity	107 718 €+16,2%	92 690 €+22,6%	75 595 €+4,6%	72 293 €+110%	34 403 €+21,5%	28 314 €+1,0%	28 022 €
Turnover	91 265 €+0,8%	90 550 €+10,2%	82 166 €+13,2%	72 594 €+49,4%	48 603 €+9 070%	530 €−98,6%	37 314 €
Profit margin	16,5%	18,9%	4,0%	52,2%	12,5%	55,1%	67,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	38 666 €	6 168 €
Liquidity
Current ratio	29,1	592,0
Quick ratio	28,9	588,6
Cash ratio	25,1	497,1
Efficiency
Days sales outstanding (dso)	31,2	27,6
Asset turnover	1,3	1,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	52,2%	12,5%
Net profit margin	52,2%	12,5%
Return on assets (roa)	69,7%	19,4%
Return on equity (roe)	52,4%	17,7%

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Licences & notices


License	RVSK079690	Transport	Valid	03.04.2025	02.12.2034
License	RVTL008523	Transport	Valid	03.12.2024	02.12.2034

Regulations


Ä 50093445 / 5	04.05.2026	Entry – Amendment entry	-	Entered into force04.05.2026
Ä 50093445 / 4	29.04.2026	Entry – Amendment entry	-	Entered into force29.04.2026
Ä 50093445 / M1	28.04.2026	Directive order – Change of shareholders	08.05.2026	Deficiencies remedied28.04.2026
Ä 50093445 / 3	09.12.2024	Entry – Amendment entry	-	Entered into force09.12.2024
Ä 50093445 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.05.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	47 800 €	15453/2100004

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.