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Finceptiv OÜ

Legal form:

Private limited company

Registry code:

14563072

VAT no.:

EE102151336

Fiscal-year period:

01.01 - 31.12

Established:

11.09.2018 (7)

Capital:

2 711,50 EUR

Address:

Liivalaia tn 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

info@finceptiv.com

Industries

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

VAT liability

	Start	End
EE102151336	17.04.2019

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	20.12.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	117 881 €	90 579 €	3 222 020 €19.5%	11
Kokku 2026:	117 881 €	90 579 €	3 222 020 €
2025 Q4	65 602 €	75 465 €	4 000 702 €4.6%	11
2025 Q3	69 528 €	71 333 €	3 825 359 €8.8%	10
2025 Q2	66 576 €	71 842 €	3 517 401 €7.7%	11
2025 Q1	68 757 €	73 255 €	3 265 503 €15.4%	11
Kokku 2025:	270 463 €	291 895 €	14 608 965 €17.4%
2024 Q4	80 154 €	85 555 €	2 829 813 €18.2%	11
2024 Q3	86 468 €	87 242 €	3 460 472 €5.6%	11
2024 Q2	104 022 €	94 109 €	3 277 999 €14.0%	11
2024 Q1	155 619 €	100 717 €	2 874 752 €12.0%	13
Kokku 2024:	426 263 €	367 623 €	12 443 036 €5.4%
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 €12.4%	0
Kokku 2020:	19 890 €	9 188 €	1 495 796 €893.8%
2019 Q4	0 €	0 €	80 537 €33.7%	0
2019 Q3	0 €	0 €	60 215 €516.6%	0
2019 Q2	0 €	0 €	9 765 €	0
Kokku 2019:	0 €	0 €	150 517 €

Revenue by industry

	2022	2023	2024
Media advertising brokerage	5 160 857 €	8 568 719 €	8 638 396 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Isä Abdurahmanov	38705XXXXXX	03.05.1987 (39)	Board member	11.09.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Avarell OÜ	-	02.02.2016 (10)	Shareholder	562,00 EUR	20,73	Sole ownership	02.09.2023	-
HKN OÜ	12111XXX	24.05.2011 (15)	Shareholder	562,00 EUR	20,73	Sole ownership	02.09.2023	-
Leetberg OÜ	-	18.03.2013 (13)	Shareholder	562,00 EUR	20,73	Sole ownership	02.09.2023	-
L-Kapital OÜ	-	23.10.2012 (13)	Shareholder	252,00 EUR	9,29	Sole ownership	02.09.2023	-
Maple Tree Holding OÜ	-	15.12.2021 (4)	Shareholder	562,00 EUR	20,73	Sole ownership	02.09.2023	-

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

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Audiitorbüroo Maalinn OÜ	-	-	Audit firm	02.03.2023	-
Avarell OÜ	-	-	Founder	10.09.2018	-
HKN OÜ	12111XXX	-	Founder	10.09.2018	-
Leetberg OÜ	-	-	Founder	10.09.2018	-
RPTL Holdings OÜ	-	-	Founder	10.09.2018	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Isä Abdurahmanov	38705XXXXXX	03.05.1987 (39)	Indirect holding	31.10.2018	-

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

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

2026 Q1

Turnover

Amount

3 222 020 €

Monthly average

1 074 007 €

Per employee

97 637 €

Equity ratio

39 609,32%

Labour taxes

Turnover ratio

2,81%

Tax ratio

76,84%

Monthly average

30 193 €

Per employee

2 745 €

State taxes

Monthly average

39 294 €

Turnover ratio

3,66%

Estimated salary

Gross salary

4 863 €

Net salary

3 762 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 619 167 €17.4%	1 959 939 €9.0%	1 798 422 €35.0%	1 332 498 €257.5%	372 730 €622.7%	51 578 €
Non-current assets	24 477 €65.6%	14 784 €73.5%	8 519 €27.4%	6 687 €430.3%	1 261 €20.6%	1 046 €
Total assets	1 643 644 €16.8%	1 974 723 €9.3%	1 806 941 €34.9%	1 339 185 €258.1%	373 991 €610.7%	52 624 €
Short-term liabilities	682 390 €7.6%	738 388 €5.8%	698 237 €61.3%	432 963 €173.4%	158 360 €178.7%	56 817 €
Long-term liabilities	-	-	-	-	-	50 000 €
Total liabilities	682 390 €7.6%	738 388 €5.8%	698 237 €61.3%	432 963 €173.4%	158 360 €48.3%	106 817 €
Share or stock capital	2 712 €	2 712 €8.5%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	903 623 €8.1%	836 203 €5.2%	794 613 €272.8%	213 131 €475.9%	-56 693 €	-
Net profit	54 919 €86.2%	397 420 €27.5%	311 591 €54.9%	690 591 €155.9%	269 824 €575.9%	-56 693 €
Equity	961 254 €22.2%	1 236 335 €11.5%	1 108 704 €22.3%	906 222 €320.3%	215 631 €497.9%	-54 193 €
Turnover	8 638 396 €0.8%	8 568 719 €66.0%	5 160 857 €21.4%	4 252 758 €279.0%	1 122 179 €1 204.9%	85 995 €
Profit margin	0.64%86.3%	4.64%23.2%	6.04%62.8%	16.24%32.5%	24.04%136.5%	-65.93%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	SBT DQW	KOL IHI	WLK MGV	273 816	-54 201
Liquidity
Current ratio	I.W	Z.Q	M.I	2.4	0.9
Quick ratio	Z.O	X.R	F.P	2.4	0.9
Cash ratio	Q.G	X.W	H.Z	0.7	0.2
Efficiency
Days sales outstanding (dso)	VO.M	NJ.D	PL.X	48.7	166.5
Asset turnover	I.X	D.I	A.D	5.3	1.6
Structure
Debt ratio	E.Z	H.N	W.Z	0.4	2.0
Profitability
Operating margin	C.I%	L.O%	WQ.U%	24.4%	-63.1%
Net profit margin	Q.T%	F.E%	MW.J%	24.0%	-65.9%
Return on assets (roa)	DE.B%	QE.H%	BW.Y%	126.5%	-107.7%
Return on equity (roe)	EY.P%	BB.C%	EH.J%	125.1%	-

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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 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)

Finceptiv OÜ

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