Finantsline OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16466137
VAT no.VAT no.:: EE102489312
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.03.2022 (4 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Atleedi tee 45, Karla küla, Rae vald, Harju maakond, 75326
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 5161151
EmailEmail:: merle.kaas@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

VAT liability

VAT no.	Start	End
EE102489312	27.04.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	23.03.2022 – 31.12.2022	26.06.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations3 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 026 €	2 259 €	8 255 €−32,4%	2
2026 Q1	5 077 €	2 379 €	12 205 €+49,7%	2
Total 2026:	9 103 €	4 638 €	20 460 €
2025 Q4	4 355 €	2 619 €	8 155 €−4,7%	2
2025 Q3	3 767 €	2 619 €	8 555 €+6,2%	2
2025 Q2	4 081 €	2 619 €	8 055 €−39,6%	2
2025 Q1	7 657 €	2 533 €	13 339 €+62,6%	2
Total 2025:	19 860 €	10 390 €	38 104 €
2024 Q4	3 799 €	2 362 €	8 205 €	2
2024 Q3	4 719 €	2 225 €	8 205 €	2
2024 Q2	3 191 €	1 841 €	8 205 €−37,4%	2
2024 Q1	4 817 €	1 914 €	13 105 €+69,0%	2
Total 2024:	16 526 €	8 342 €	37 720 €
2023 Q4	2 460 €	979 €	7 755 €	2
2023 Q3	4 207 €	1 047 €	7 755 €	1
2023 Q2	2 553 €	1 081 €	7 755 €−12,4%	1
2023 Q1	2 762 €	1 042 €	8 849 €+8,1%	1
Total 2023:	11 982 €	4 149 €	32 114 €
2022 Q4	1 938 €	322 €	8 186 €+9,8%	1
2022 Q3	1 452 €	0 €	7 457 €+35,6%	-
2022 Q2	700 €	0 €	5 500 €	-
Total 2022:	4 090 €	322 €	21 143 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	36 470 €	36 670 €	38 090 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Merle Kaas	47506XXXXXX	18.06.1975 (51)	Board member	23.03.2022	-

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Shareholders

	Personal ID code
Merle Kaas	47506XXXXXX	18.06.1975 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Merle Kaas	47506XXXXXX	18.06.1975 (51)	Founder	22.03.2022	-

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Ultimate beneficial owners

	Personal ID code
Merle Kaas	47506XXXXXX	18.06.1975 (51)	Direct holding	23.03.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 8 255 €
Monthly average: 2 752 €
Per employee: 1 376 €
Equity ratio: 110,07%

Labour taxes

Turnover ratio: 27,37%
Tax ratio: 56,11%
Monthly average: 753 €
Per employee: 377 €

State taxes

Monthly average: 1 342 €
Turnover ratio: 48,77%

Estimated salary

Gross salary: 834 €
Net salary: 781 €

Aggregate data

	2025	2024	2023	2022
Current assets	13 093 €−16,3%	15 652 €−46,0%	28 969 €+44,2%	20 093 €
Non-current assets	257 €−70,7%	876 €−41,4%	1 495 €−29,2%	2 113 €
Total assets	13 350 €−19,2%	16 528 €−45,7%	30 464 €+37,2%	22 206 €
Short-term liabilities	2 580 €−46,9%	4 860 €+84,5%	2 634 €+154%	1 037 €
Long-term liabilities	-	-	-	-
Total liabilities	2 580 €−46,9%	4 860 €+84,5%	2 634 €+154%	1 037 €
Share or stock capital	-	-	-	-
Retained earnings	8 168 €−12,5%	9 330 €−3,5%	9 669 €+287%	2 500 €
Net profit	102 €+163%	-162 €−101%	15 661 €−16,1%	18 669 €
Equity	10 770 €−7,7%	11 668 €−58,1%	27 830 €+31,5%	21 169 €
Turnover	38 090 €+3,9%	36 670 €+0,5%	36 470 €+47,5%	24 722 €
Profit margin	0,3%	-0,4%	42,9%	75,5%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				19 030 €
Liquidity
Current ratio				19,4
Quick ratio				19,4
Cash ratio				16,1
Efficiency
Days sales outstanding (dso)				50,5
Asset turnover				1,1
Structure
Debt ratio				0,0
Profitability
Operating margin				75,5%
Net profit margin				75,5%
Return on assets (roa)				84,1%
Return on equity (roe)				88,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50199134 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50199134 / 2	28.03.2022	Entry – Amendment entry	-	Entered into force28.03.2022
Ä 50199134	23.03.2022	Entry – Initial entry	-	Entered into force23.03.2022

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

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


finantsline.ee	Active	17.05.2022	18.05.2027

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.