Finceptiv OÜ (14563072)

Finceptiv OÜ

Legal form:

Private limited company

Registry code:

14563072

VAT no.:

EE102151336

Fiscal-year period:

01.01 - 31.12

Established:

11.09.2018 (6)

Capital:

2 711,50 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Liivalaia tn 13

Status:

Registered

Contacts

Email:

info@finceptiv.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising and market research
Advertising
73121 - Media advertising brokerage

VAT liability

	Start	End
EE102151336	17.04.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.12.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	11.09.2018 - 31.12.2019	31.10.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 17.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	68 757 €	73 255 €	3 265 503 €25.7%	11
Kokku 2025:	68 757 €	73 255 €	3 265 503 €
2024 Q4	80 154 €	85 555 €	2 597 810 €24.3%	11
2024 Q3	86 468 €	87 242 €	3 432 380 €4.7%	12
2024 Q2	104 022 €	94 109 €	3 278 557 €15.7%	11
2024 Q1	155 619 €	100 717 €	2 834 493 €13.2%	13
Kokku 2024:	426 263 €	367 623 €	12 143 240 €2.8%
2023 Q4	72 012 €	77 041 €	3 265 008 €0.8%	13
2023 Q3	68 499 €	73 010 €	3 238 404 €15.8%	12
2023 Q2	115 554 €	64 497 €	2 797 635 €11.5%	11
2023 Q1	66 618 €	70 568 €	2 508 285 €6.4%	9
Kokku 2023:	322 684 €	285 116 €	11 809 333 €62.5%
2022 Q4	50 965 €	53 988 €	2 357 170 €24.1%	9
2022 Q3	46 271 €	48 325 €	1 899 082 €28.2%	8
2022 Q2	150 501 €	42 065 €	1 481 140 €3.3%	7
2022 Q1	50 019 €	45 779 €	1 531 527 €13.0%	7
Kokku 2022:	297 756 €	190 157 €	7 268 918 €37.0%
2021 Q4	36 251 €	38 725 €	1 760 156 €10.7%	6
2021 Q3	39 455 €	42 508 €	1 589 866 €30.9%	8
2021 Q2	29 941 €	32 318 €	1 214 372 €64.0%	6
2021 Q1	11 306 €	12 136 €	740 498 €0.6%	5
Kokku 2021:	116 954 €	125 687 €	5 304 893 €254.7%
2020 Q4	16 456 €	7 350 €	745 142 €38.4%	3
2020 Q3	3 434 €	1 838 €	538 358 €342.1%	1
2020 Q2	0 €	0 €	121 775 €34.5%	-
2020 Q1	0 €	0 €	90 521 €	-
Kokku 2020:	19 890 €	9 188 €	1 495 796 €

Revenue by industry

	2021	2022	2023
Media advertising brokerage	4 252 758 €	5 160 857 €	8 568 719 €

Debts to the tax authority

✓ No tax debt as of 17.06.2025

2025 Q1

Turnover

Amount

3 265 503 €

Monthly average

1 088 501 €

Per employee

98 955 €

Equity ratio

40 143,86%

Labour taxes

Turnover ratio

2,24%

Tax ratio

106,54%

Monthly average

24 418 €

Per employee

2 220 €

State taxes

Monthly average

22 919 €

Turnover ratio

2,11%

Estimated salary

Gross salary

3 979 €

Net salary

3 104 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	51 578 €	372 730 €622.7%	1 332 498 €257.5%	1 798 422 €35.0%	1 959 939 €9.0%
Non-current assets	1 046 €	1 261 €20.6%	6 687 €430.3%	8 519 €27.4%	14 784 €73.5%
Varad kokku	52 624 €	373 991 €610.7%	1 339 185 €258.1%	1 806 941 €34.9%	1 974 723 €9.3%
Short-term liabilities	56 817 €	158 360 €178.7%	432 963 €173.4%	698 237 €61.3%	738 388 €5.8%
Pikaajalised kohustised	50 000 €	-100.0%	-	-	-
Kohustised kokku	106 817 €	158 360 €48.3%	432 963 €173.4%	698 237 €61.3%	738 388 €5.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 712 €8.5%
Jaotamata kasum	-	-56 693 €	213 131 €475.9%	794 613 €272.8%	836 203 €5.2%
Puhaskasum	-56 693 €	269 824 €575.9%	690 591 €155.9%	311 591 €54.9%	397 420 €27.5%
Omakapital	-54 193 €	215 631 €497.9%	906 222 €320.3%	1 108 704 €22.3%	1 236 335 €11.5%
Turnover	85 995 €	1 122 179 €1 204.9%	4 252 758 €279.0%	5 160 857 €21.4%	8 568 719 €66.0%
Kasumimarginaal	-65.93%	24.04%136.5%	16.24%32.5%	6.04%62.8%	4.64%23.2%

	Date of birth	Role	Start	Valid
Isä Abdurahmanov	03.05.1987 (38)	Board member	11.09.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Avarell OÜ	02.02.2016 (9)	Shareholder	562,00 EUR	20,73	Sole ownership	02.09.2023
HKN OÜ	24.05.2011 (14)	Shareholder	562,00 EUR	20,73	Sole ownership	02.09.2023
Leetberg OÜ	18.03.2013 (12)	Shareholder	562,00 EUR	20,73	Sole ownership	02.09.2023
L-Kapital OÜ	23.10.2012 (12)	Shareholder	252,00 EUR	9,29	Sole ownership	02.09.2023
Maple Tree Holding OÜ	15.12.2021 (3)	Shareholder	562,00 EUR	20,73	Sole ownership	02.09.2023
Tiidupoeg OÜ	21.08.2012 (12)	Shareholder	211,50 EUR	7,8	Sole ownership	02.09.2023

	Date of birth	Control	Start
Isä Abdurahmanov	03.05.1987 (38)	Indirect holding	31.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 50102248 / 8	25.04.2024	Entry - Amendment entry		Entered into force (25.04.2024)
Ä 50102248 / M3	12.12.2023	Fine-warning order – annual report not filed	11.01.2024	Deficiencies remedied (13.12.2023)
Ä 50102248 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50102248 / 6	01.03.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (01.03.2023)
Ä 50102248 / M2	23.02.2023	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	19.03.2023	Deficiencies remedied (01.03.2023)
Ä 50102248 / 5	27.12.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (27.12.2022)
Ä 50102248 / M1	21.12.2022	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	20.01.2023	Deficiencies remedied (27.12.2022)
Ä 50102248 / 4	26.11.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.11.2020)
Ä 50102248 / 3	31.10.2020	Entry - Amendment entry		Entered into force (31.10.2020)
Ä 50102248 / 2	26.11.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.11.2019)
Ä 50102248	11.09.2018	Entry - Initial entry		Entered into force (11.09.2018)