General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

3.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

118

Public transactions

.ee domains

✓

Enforcement proceedings

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Payment orders

Firelli haljastus OÜ

Legal form:

Private limited company

Registry code:

16447246

VAT no.:

EE102468333

Fiscal-year period:

01.01 - 31.12

Established:

21.02.2022 (4)

Capital:

2 500 EUR

Address:

Tähe tn 34, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond, 30503

Status:

Registered

Contacts

Email:

madis@firelli.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE102468333	23.02.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.05.2026	Valid
2024	01.01.2024 - 31.12.2024	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	21.02.2022 - 31.12.2022	03.07.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

3.6K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

118

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	40 810 €	12 830 €	168 419 €5.6%	12
Kokku 2026:	40 810 €	12 830 €	168 419 €
2025 Q4	6 547 €	15 462 €	159 443 €0.3%	12
2025 Q3	46 872 €	18 225 €	158 979 €1.9%	12
2025 Q2	43 427 €	18 997 €	155 974 €14.7%	13
2025 Q1	45 075 €	11 068 €	182 914 €36.1%	11
Kokku 2025:	141 921 €	63 752 €	657 310 €6.9%
2024 Q4	23 387 €	14 096 €	134 414 €13.6%	11
2024 Q3	53 269 €	14 739 €	155 631 €24.2%	11
2024 Q2	34 025 €	14 626 €	125 303 €37.2%	12
2024 Q1	40 958 €	16 477 €	199 488 €49.9%	11
Kokku 2024:	151 639 €	59 938 €	614 836 €43.0%
2023 Q4	29 312 €	12 240 €	133 081 €10.3%	11
2023 Q3	18 810 €	8 291 €	120 623 €29.1%	8
2023 Q2	16 412 €	7 948 €	93 424 €12.8%	10
2023 Q1	18 322 €	8 131 €	82 854 €15.2%	9
Kokku 2023:	82 855 €	36 609 €	429 982 €85.2%
2022 Q4	17 020 €	9 681 €	97 720 €4.0%	9
2022 Q3	22 163 €	10 771 €	93 984 €131.9%	11
2022 Q2	3 190 €	0 €	40 523 €	11
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	42 372 €	20 453 €	232 227 €

Revenue by industry

	2022	2023	2024
Landscape maintenance and upkeep	252 185 €	449 725 €	628 902 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 190,07 €	1 190,07 €	0,00 €
Income tax in special cases	2 443,69 €	2 443,69 €	0,00 €
Total	3 633,76 €	3 633,76 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Sootalu	38912XXXXXX	11.12.1989 (36)	Board member	21.02.2022	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Sootalu	38912XXXXXX	11.12.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Madis Sootalu	38912XXXXXX	11.12.1989 (36)	Founder	21.02.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Sootalu	38912XXXXXX	11.12.1989 (36)	Direct holding	21.02.2022	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
MEMAS OÜ	17.08.2020	Shareholder	1 250,00 EUR	50	Sole ownership	18.11.2025	-
OÜ S&T Matuseteenused	28.10.2025	Shareholder	1 250,00 EUR	50	Sole ownership	28.10.2025	-

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

168 419 €

Monthly average

56 140 €

Per employee

4 678 €

Equity ratio

2 245,59%

Labour taxes

Turnover ratio

7,62%

Tax ratio

31,44%

Monthly average

4 277 €

Per employee

356 €

State taxes

Monthly average

13 603 €

Turnover ratio

24,23%

Estimated salary

Gross salary

842 €

Net salary

770 €

Aggregate data

	2024	2023	2022
Current assets	24 041 €7.0%	22 478 €54.8%	49 772 €
Non-current assets	215 272 €9.0%	197 454 €341.5%	44 728 €
Total assets	239 313 €8.8%	219 932 €132.7%	94 500 €
Short-term liabilities	96 536 €2.9%	93 800 €147.0%	37 974 €
Long-term liabilities	31 280 €35.4%	48 416 €	-
Total liabilities	127 816 €10.1%	142 216 €274.5%	37 974 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-27 335 €	-	-
Net profit	136 332 €81.3%	75 216 €39.2%	54 026 €
Equity	111 497 €43.5%	77 716 €37.5%	56 526 €
Turnover	628 902 €39.8%	449 725 €78.3%	252 185 €
Profit margin	21.68%29.6%	16.72%21.9%	21.42%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	200 803	121 503	62 125
Liquidity
Current ratio	G.Q	W.C	X.D
Quick ratio	W.S	Z.H	M.N
Cash ratio	U.D	N.O	O.G
Efficiency
Days sales outstanding (dso)	B.X	B.O	P.N
Asset turnover	E.B	J.B	R.X
Structure
Debt ratio	L.R	S.I	G.L
Profitability
Operating margin	JT.G%	US.L%	NP.J%
Net profit margin	US.K%	TR.I%	XZ.N%
Return on assets (roa)	OC.T%	FD.Y%	TR.Z%
Return on equity (roe)	PKY.U%	RB.N%	RT.E%

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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 50197103 / 3	29.11.2025	Entry - Amendment entry	Entered into force (29.11.2025)
Ä 50197103 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50197103	21.02.2022	Entry - Initial entry	Entered into force (21.02.2022)

1 - 3 / 3 rows

Real estate

Address	Area	Purpose
Klubi tn 6, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond	2554 m²	Residential land 100%

1 - 1 / 1 rows

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
02.04.2026	Jõhvi Vallavalitsus	22 793.68 € Received	OPERATING EXPENSES Cleaning of public areas
02.04.2026	Jõhvi Vallavalitsus	1 636.18 € Received	OPERATING EXPENSES Cleaning of public areas
27.03.2026	Jõhvi Vallavalitsus	6 206.20 € Received	OPERATING EXPENSES Cleaning of public areas
27.03.2026	Jõhvi Vallavalitsus	1 636.18 € Received	OPERATING EXPENSES Cleaning of public areas
16.03.2026	Haridus- ja Teadusministeerium	267.84 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 118 rows

.ee domains

Domain	Status	Registered	Expires	End
dirtzone.ee	Active	14.04.2026	15.04.2027	-
stmatuseteenused.ee	Active	30.10.2025	31.10.2026	-
firelli.ee	Active	09.07.2014	10.07.2030	-

1 - 3 / 3 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