Filigrain OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16636102
VAT no.VAT no.:: EE102804382
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.12.2022 (3 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tedre tn 5a-3, Kristiine linnaosa, Tallinn, Harju maakond, 11315
StatusStatus:: Registered

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Contacts

EmailEmail:: liisipajuniit@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
EE102804382	30.11.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	20.12.2022 – 31.12.2023	28.06.2024	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 domains–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	1 343 €	1 490 €	13 734 €−4,3%	1
2026 Q1	2 058 €	1 500 €	14 346 €−14,1%	1
Total 2026:	3 401 €	2 990 €	28 080 €
2025 Q4	2 507 €	1 520 €	16 695 €+16,3%	1
2025 Q3	1 388 €	1 520 €	14 355 €+43,3%	1
2025 Q2	1 373 €	1 520 €	10 017 €−32,3%	1
2025 Q1	2 407 €	1 512 €	14 800 €+217%	1
Total 2025:	7 675 €	6 072 €	55 867 €
2024 Q4	1 869 €	1 495 €	4 662 €	1
2024 Q3	1 366 €	1 495 €	-	1
2024 Q2	1 857 €	1 495 €	-	1
2024 Q1	3 810 €	4 142 €	-	1
Total 2024:	8 902 €	8 627 €	4 662 €
2023 Q4	1 644 €	1 783 €	-	1
2023 Q3	1 451 €	1 573 €	-	1
2023 Q2	1 434 €	1 556 €	-	1
2023 Q1	477 €	538 €	-	1
Total 2023:	5 006 €	5 450 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	49 006 €	48 362 €	56 083 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Liisi Pajuniit	48405XXXXXX	12.05.1984 (42)	Board member	20.12.2022	-

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Shareholders

	Personal ID code
Liisi Pajuniit	48405XXXXXX	12.05.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Liisi Pajuniit	48405XXXXXX	12.05.1984 (42)	Founder	20.12.2022	-

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Ultimate beneficial owners

	Personal ID code
Liisi Pajuniit	48405XXXXXX	12.05.1984 (42)	Direct holding	20.12.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 13 734 €
Monthly average: 4 578 €
Per employee: 4 578 €
Equity ratio: 183,12%

Labour taxes

Turnover ratio: 10,85%
Tax ratio: 110,95%
Monthly average: 497 €
Per employee: 497 €

State taxes

Monthly average: 448 €
Turnover ratio: 9,78%

Estimated salary

Gross salary: 1 039 €
Net salary: 935 €

Aggregate data

	2025	2024	2023
Current assets	63 986 €+50,5%	42 512 €+44,1%	29 503 €
Non-current assets	27 €−92,2%	348 €−48,0%	669 €
Total assets	64 013 €+49,4%	42 860 €+42,1%	30 172 €
Short-term liabilities	1 177 €−42,8%	2 058 €−49,8%	4 098 €
Long-term liabilities	-	-	-
Total liabilities	1 177 €−42,8%	2 058 €−49,8%	4 098 €
Share or stock capital	-	-	-
Retained earnings	34 303 €+120%	15 574 €+523%	2 500 €
Net profit	26 033 €+14,5%	22 728 €−3,6%	23 574 €
Equity	62 836 €+54,0%	40 802 €+56,5%	26 074 €
Turnover	56 083 €+16,0%	48 362 €−1,3%	49 006 €
Profit margin	46,4%	47,0%	48,1%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	27 447 €	24 934 €	23 866 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50217508 / 3	19.12.2023	Entry – Amendment entry	-	Entered into force19.12.2023
Ä 50217508 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50217508	20.12.2022	Entry – Initial entry	-	Entered into force20.12.2022

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

No domains found

Company has no valid .ee domains

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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.