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Finesale Cargo OÜ

Legal form:

Private limited company

Registry code:

14612327

VAT no.:

EE102214930

Fiscal-year period:

01.01 - 31.12

Established:

23.11.2018 (7)

Former business names:

Quattrosale UÜ

Capital:

2 508 EUR

Address:

Harjaka, Harju küla, Hiiumaa vald, Hiiu maakond, 92028

Status:

Registered

Contacts

Email:

eirekikas@hot.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE102214930	16.12.2019

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	12.05.2022	Valid
2020	01.01.2020 - 31.12.2020	09.04.2021	Valid
2019	01.01.2019 - 31.12.2019	26.03.2020	Valid
2018	23.11.2018 - 31.12.2018	15.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	364 €	0 €	14 057 €31.8%	-
Kokku 2026:	364 €	0 €	14 057 €
2025 Q4	1 524 €	0 €	20 623 €1.6%	-
2025 Q3	1 348 €	0 €	20 962 €29.2%	-
2025 Q2	1 231 €	0 €	16 221 €212.7%	-
2025 Q1	0 €	0 €	5 187 €74.4%	-
Kokku 2025:	4 103 €	0 €	62 993 €16.2%
2024 Q4	2 005 €	0 €	20 244 €15.5%	-
2024 Q3	1 944 €	0 €	23 956 €24.1%	-
2024 Q2	1 568 €	0 €	19 299 €65.8%	-
2024 Q1	266 €	0 €	11 638 €46.8%	-
Kokku 2024:	5 783 €	0 €	75 137 €10.5%
2023 Q4	1 831 €	0 €	21 879 €21.2%	-
2023 Q3	1 796 €	0 €	18 045 €22.8%	-
2023 Q2	0 €	0 €	14 693 €9.9%	-
2023 Q1	0 €	0 €	13 370 €12.1%	-
Kokku 2023:	3 627 €	0 €	67 987 €1.7%
2022 Q4	4 262 €	1 679 €	15 210 €17.3%	-
2022 Q3	8 371 €	5 038 €	18 400 €4.7%	1
2022 Q2	8 177 €	5 038 €	17 580 €2.3%	1
2022 Q1	7 747 €	4 478 €	18 000 €4.3%	1
Kokku 2022:	28 558 €	16 233 €	69 190 €13.4%
2021 Q4	7 102 €	4 198 €	17 250 €3.4%	1
2021 Q3	4 242 €	1 864 €	16 681 €24.5%	1
2021 Q2	5 756 €	3 675 €	13 400 €2.2%	1
2021 Q1	4 252 €	2 205 €	13 708 €7.5%	1
Kokku 2021:	21 352 €	11 942 €	61 039 €12.3%
2020 Q4	4 427 €	2 021 €	14 820 €34.7%	1
2020 Q3	3 831 €	2 205 €	11 000 €16.1%	1
2020 Q2	3 806 €	2 205 €	13 110 €15.1%	1
2020 Q1	3 615 €	1 223 €	15 445 €	1
Kokku 2020:	15 678 €	7 654 €	54 375 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road			72 870 €
Other transportation support activities n.e.c.	63 190 €	73 372 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Robert Kikas	39509XXXXXX	10.09.1995 (30)	Board member	28.11.2022	-
Eire Kikas	46902XXXXXX	25.02.1969 (57)	Board member	11.12.2019	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eire Kikas	46902XXXXXX	25.02.1969 (57)	Shareholder	1 279,00 EUR	51	Sole ownership	02.09.2023	-
Robert Kikas	39509XXXXXX	10.09.1995 (30)	Shareholder	1 229,00 EUR	49	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Robert Kikas	39509XXXXXX	10.09.1995 (30)	Direct holding	23.11.2022	-
Eire Kikas	46902XXXXXX	25.02.1969 (57)	Direct holding	28.11.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 057 €

Monthly average

4 686 €

Per employee

0 €

Equity ratio

186,83%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

121 €

Turnover ratio

2,59%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 467 €28.2%	9 006 €2.5%	8 788 €3.2%	8 513 €6.5%	7 990 €49.0%	5 363 €
Non-current assets	19 200 €25.0%	25 600 €	-	-	-	-
Total assets	25 667 €25.8%	34 606 €293.8%	8 788 €3.2%	8 513 €6.5%	7 990 €49.0%	5 363 €
Short-term liabilities	13 978 €18.8%	17 212 €730.3%	2 073 €70.6%	7 043 €47.4%	4 777 €98.1%	2 411 €
Long-term liabilities	5 068 €56.9%	11 754 €	-	-	-	-
Total liabilities	19 046 €34.2%	28 966 €1 297.3%	2 073 €70.6%	7 043 €47.4%	4 777 €98.1%	2 411 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	3 132 €25.6%	4 207 €505.3%	-1 038 €247.2%	705 €58.8%	444 €	-
Net profit	981 €191.3%	-1 075 €120.5%	5 245 €400.9%	-1 743 €767.8%	261 €41.2%	444 €
Equity	6 621 €17.4%	5 640 €16.0%	6 715 €356.8%	1 470 €54.2%	3 213 €8.8%	2 952 €
Turnover	72 870 €0.7%	73 372 €16.1%	63 190 €2.0%	61 939 €12.3%	55 175 €1 183.1%	4 300 €
Profit margin	1.35%191.9%	-1.47%117.7%	8.30%395.0%	-2.81%694.9%	0.47%95.4%	10.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z OTE	Q ETM	-	-	-
Liquidity
Current ratio	R.K	U.N	Y.I	1.2	1.7
Quick ratio	U.B	R.R	N.V	1.2	1.7
Cash ratio	P.Y	Z.E	U.V	1.2	1.5
Efficiency
Days sales outstanding (dso)	PL.F	WL.X	A.L	2.4	10.5
Asset turnover	K.C	G.S	X.M	7.5	8.3
Structure
Debt ratio	W.Z	P.Y	V.A	0.8	0.6
Profitability
Operating margin	T.K%	P.N%	F.W%	-2.8%	0.5%
Net profit margin	N.Q%	-R.H%	J.K%	-2.8%	0.5%
Return on assets (roa)	H.H%	-L.H%	BH.J%	-21.1%	3.9%
Return on equity (roe)	VH.D%	-SU.N%	LC.G%	-118.6%	8.1%

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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	Status
Ä 50107571 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50107571 / 6	15.12.2022	Entry - Amendment entry	Entered into force (15.12.2022)
Ä 50107571 / 5	28.11.2022	Entry - Amendment entry	Entered into force (28.11.2022)
Ä 50107571 / 4	30.03.2022	Entry - Amendment entry	Entered into force (30.03.2022)
Ä 50107571 / 3	02.09.2020	Entry - Amendment entry	Entered into force (02.09.2020)

1 - 5 / 9 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
betoon24.ee	Active	21.11.2024	22.11.2026	-

1 - 1 / 1 rows

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