Filodone OÜ

Legal form:
Private limited company
Registry code:
16009167
VAT no.:
EE102650756
Fiscal-year period:
01.01 - 31.12
Established:
14.07.2020 (6 y)
Former business names:
Mooduliparadiis OÜ
Capital:
2 500 EUR
Address:
Töökoja, Kaubi küla, Saaremaa vald, Saare maakond, 93882
Status:
Registered

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Contacts

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Industries

  • MANUFACTURING
  • Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
  • Manufacture of products of wood, cork, straw and plaiting materials
  • Manufacture of builders’ carpentry and joinery
  • 16231 – Manufacture of prefabricated wooden buildings and elements
Industry TOPNo. 145 of 184 companies
  • 145.Filodone OÜ45.6k €

Main activity 16231 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10265075630.08.2023-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.03.2026ValidPDF
202401.01.2024 – 31.12.202418.06.2025ValidPDF
202301.01.2023 – 31.12.202301.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3--4 123 €−87,7%-
2026 Q26 134 €0 €33 595 €+666%-
2026 Q10 €0 €4 384 €+25,7%-
Total 2026:6 134 €0 €42 102 €
2025 Q473 €0 €3 488 €−87,2%-
2025 Q33 408 €0 €27 286 €+171%-
2025 Q20 €0 €10 070 €−42,7%-

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Kim-Patrick Nõukas39209XXXXXX24.09.1992 (34)Board member22.11.2023-
Ben Trygve Nõukas50008XXXXXX12.08.2000 (26)Board member14.07.2020-

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1 – 2 / 2 rows

Holdings in companies

Mooduliparadiis OÜ23.12.2024Shareholder1 875 EUR75,00%Sole ownership02.04.2025-
1 – 1 / 1 rows
2026 Q3

Turnover

Amount
4 123 €
Monthly average
1 374 €
Per employee
-
Equity ratio
54,97%

Labour taxes

Turnover ratio
0,00%
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

202520242023
Current assets6 681 €+744%792 €−92,0%9 853 €
Non-current assets121 681 €+4,0%116 950 €+3,8%112 625 €
Total assets128 362 €+9,0%117 742 €−3,9%122 478 €
Short-term liabilities3 710 €+46,1%2 539 €−78,9%12 057 €
Long-term liabilities106 438 €−6,6%113 903 €−3,6%118 100 €
Total liabilities110 148 €−5,4%116 442 €−10,5%130 157 €

Financial ratios

202520242023
Profit and cash flow
EBITDA21 031 €-43 540 €-7 281 €
Liquidity
Current ratio
Quick ratio

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50150292 / 815.08.2026Entry – Amendment entry-Entered into force15.08.2026
Ä 50150292 / 711.06.2025Entry – Amendment entry-Entered into force11.06.2025
Ä 50150292 / 617.12.2024Entry – Amendment entry-Entered into force17.12.2024
Ä 50150292 / 528.06.2024Entry – Amendment entry-Entered into force28.06.2024
Ä 50150292 / 422.11.2023Entry – Amendment entry-Entered into force22.11.2023
1 – 5 / 8 rows

Real estate

Purpose
Platsi, Kaubi küla, Saaremaa vald, Saare maakond6942 m²Industrial land 100%
Puidu, Kaubi küla, Saaremaa vald, Saare maakond2666 m²Industrial land 100%
Tehnika, Kaubi küla, Saaremaa vald, Saare maakond8122 m²Industrial land 100%
Töökoja, Kaubi küla, Saaremaa vald, Saare maakond8059 m²Industrial land 100%
Varju, Kaubi küla, Saaremaa vald, Saare maakond7172 m²Industrial land 100%

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1 – 5 / 5 rows

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

fermid24.eeActive08.12.202509.12.2026
mooduliparadiis.eeActive14.09.202315.09.2027
1 – 2 / 2 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

Data comes from public registers.

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