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Filtriabi OÜ

Legal form:

Private limited company

Registry code:

14810702

VAT no.:

EE102192298

Fiscal-year period:

01.01 - 31.12

Established:

23.09.2019 (6)

Capital:

2 500 EUR

Address:

Tondi tn 50-303, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

info@filtriabi.ee

Phone:

+372 5201851

Website:

www.filtriabi.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE102192298	25.09.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	29.01.2025	Valid
2023	01.01.2023 - 31.12.2023	24.01.2024	Valid
2022	01.01.2022 - 31.12.2022	08.02.2023	Valid
2021	01.01.2021 - 31.12.2021	16.02.2022	Valid
2020	23.09.2019 - 31.12.2020	03.02.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	435 €	0 €	7 985 €6.5%	-
Kokku 2026:	435 €	0 €	7 985 €
2025 Q4	364 €	0 €	7 500 €17.6%	-
2025 Q3	377 €	0 €	9 099 €5.1%	-
2025 Q2	1 310 €	1 010 €	8 661 €2.5%	-
2025 Q1	1 404 €	913 €	8 449 €23.8%	1
Kokku 2025:	3 455 €	1 923 €	33 709 €11.8%
2024 Q4	1 189 €	863 €	11 086 €38.1%	1
2024 Q3	975 €	863 €	8 029 €11.8%	1
2024 Q2	1 410 €	863 €	9 099 €9.2%	1
2024 Q1	1 186 €	863 €	10 016 €5.9%	1
Kokku 2024:	4 760 €	3 452 €	38 230 €6.9%
2023 Q4	1 242 €	863 €	10 644 €4.4%	1
2023 Q3	1 376 €	863 €	11 133 €6.0%	1
2023 Q2	1 376 €	863 €	11 842 €59.0%	1
2023 Q1	1 160 €	916 €	7 448 €21.7%	1
Kokku 2023:	5 154 €	3 504 €	41 067 €25.2%
2022 Q4	1 429 €	1 023 €	9 510 €18.9%	1
2022 Q3	1 305 €	341 €	11 723 €105.4%	1
2022 Q2	243 €	0 €	5 709 €2.7%	-
2022 Q1	725 €	462 €	5 866 €35.6%	-
Kokku 2022:	3 702 €	1 826 €	32 808 €28.4%
2021 Q4	946 €	693 €	9 112 €35.2%	1
2021 Q3	510 €	462 €	6 741 €42.4%	1
2021 Q2	158 €	0 €	4 733 €4.6%	1
2021 Q1	155 €	0 €	4 960 €40.2%	-
Kokku 2021:	1 769 €	1 155 €	25 546 €124.6%
2020 Q4	141 €	0 €	3 539 €55.3%	-
2020 Q3	44 €	0 €	2 278 €43.9%	-
2020 Q2	62 €	0 €	4 063 €171.8%	-
2020 Q1	28 €	0 €	1 495 €385.4%	0
Kokku 2020:	275 €	0 €	11 375 €3 593.2%
2019 Q4	0 €	0 €	308 €	0
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	308 €

Revenue by industry

	2023	2024	2025
Non-specialised retail agency services	38 344 €	36 448 €	31 799 €
All other professional, scientific and technical activities n.e.c.		513 €	811 €
Other professional, scientific and technical activities n.e.c.	2 392 €

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
Jana Haljand	47301XXXXXX	03.01.1973 (53)	Board member	23.09.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jana Haljand	47301XXXXXX	03.01.1973 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Jana Haljand	47301XXXXXX	03.01.1973 (53)	Founder	23.09.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jana Haljand	47301XXXXXX	03.01.1973 (53)	Direct holding	23.09.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 985 €

Monthly average

2 662 €

Per employee

0 €

Equity ratio

106,47%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

145 €

Turnover ratio

5,45%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	7 723 €60.1%	4 823 €27.9%	6 687 €12.4%	7 636 €175.4%	2 773 €28.7%	3 889 €
Non-current assets	1 867 €17.6%	2 266 €15.0%	2 666 €13.1%	3 067 €11.5%	3 467 €9.5%	3 833 €
Total assets	9 590 €35.3%	7 089 €24.2%	9 353 €12.6%	10 703 €71.5%	6 240 €19.2%	7 722 €
Short-term liabilities	1 287 €52.5%	2 707 €21.5%	3 448 €42.8%	2 415 €19.4%	2 022 €172.9%	741 €
Long-term liabilities	2 100 €	-	-	-	-	-
Total liabilities	3 387 €25.1%	2 707 €21.5%	3 448 €42.8%	2 415 €19.4%	2 022 €172.9%	741 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 882 €44.7%	3 405 €41.2%	5 787 €237.0%	1 717 €61.7%	4 482 €	-
Net profit	1 821 €219.6%	-1 523 €36.1%	-2 382 €158.5%	4 071 €247.3%	-2 764 €161.7%	4 481 €
Equity	6 203 €41.6%	4 382 €25.8%	5 905 €28.8%	8 288 €96.5%	4 218 €39.6%	6 981 €
Turnover	32 610 €11.8%	36 961 €9.3%	40 736 €23.2%	33 053 €32.1%	25 015 €106.9%	12 090 €
Profit margin	5.58%235.5%	-4.12%29.5%	-5.85%147.5%	12.32%211.5%	-11.05%129.8%	37.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-D PSX	-E KAJ	D JSQ	-2 397	4 648
Liquidity
Current ratio	K.W	S.V	O.Z	1.4	5.2
Quick ratio	X.B	P.U	O.H	1.4	5.2
Cash ratio	O.D	X.M	V.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	S.W	-	-	-	-
Asset turnover	L.A	C.U	Z.C	3.6	1.6
Structure
Debt ratio	W.L	M.Z	I.H	0.3	0.1
Profitability
Operating margin	-Q.S%	-M.D%	HF.Q%	-11.0%	37.1%
Net profit margin	-M.V%	-I.O%	UN.E%	-11.0%	37.1%
Return on assets (roa)	-OS.V%	-JW.E%	PB.S%	-39.6%	58.0%
Return on equity (roe)	-YL.R%	-LC.M%	WR.K%	-65.5%	64.2%

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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 50128968 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50128968 / 2	16.10.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (16.10.2019)
Ä 50128968	23.09.2019	Entry - Initial entry	Entered into force (23.09.2019)

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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

Date	Party	Amount	Classification
30.06.2025	AS HOOLEKANDETEENUSED	945.01 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
28.03.2025	AS HOOLEKANDETEENUSED	174.00 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
07.03.2025	AS HOOLEKANDETEENUSED	217.00 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
06.03.2025	AS HOOLEKANDETEENUSED	217.00 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
24.04.2024	Pärnu Spordikeskus	220.00 € Received	OPERATING EXPENSES Sport

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
filtriabi.ee	Active	28.02.2019	28.02.2027	-

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