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mittetulundusühing Filmi Vargamäe

Legal form:

Non-profit association

Registry code:

80553641

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.08.2018 (7)

Address:

Vargamäe, Vastse-Roosa küla, Rõuge vald, Võru maakond, 66013

Status:

Registered

Contacts

Email:

marterik@neti.ee

Phone:

+372 5017886

Industries

ARTS, SPORTS AND RECREATION
Activities of libraries, archives, museums and other cultural institutions
Activities of museums, collections and historic sites and monuments
91221 - Activities related to historical sites and monuments

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2021	Valid
2018	22.08.2018 - 31.12.2018	30.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	63 €	0 €	-
Kokku 2025:	63 €	0 €
2024 Q4	3 958 €	4 268 €	-
2024 Q3	2 968 €	3 242 €	2
2024 Q2	1 872 €	1 984 €	3
2024 Q1	1 568 €	1 700 €	2
Kokku 2024:	10 366 €	11 194 €
2023 Q4	2 853 €	2 892 €	2
2023 Q3	3 424 €	3 734 €	2
2023 Q2	1 830 €	1 984 €	2
2023 Q1	1 769 €	1 700 €	1
Kokku 2023:	9 875 €	10 310 €
2022 Q4	3 213 €	3 282 €	1
2022 Q3	3 999 €	4 357 €	2
2022 Q2	2 040 €	1 995 €	2
2022 Q1	1 568 €	1 700 €	2
Kokku 2022:	10 821 €	11 334 €
2021 Q4	3 154 €	3 213 €	2
2021 Q3	3 873 €	4 220 €	2
2021 Q2	1 830 €	1 984 €	2
2021 Q1	1 767 €	1 700 €	3
Kokku 2021:	10 624 €	11 118 €
2020 Q4	3 552 €	3 655 €	3
2020 Q3	4 210 €	4 579 €	3
2020 Q2	2 285 €	2 267 €	3
2020 Q1	1 568 €	1 700 €	2
Kokku 2020:	11 616 €	12 201 €
2019 Q4	3 229 €	3 501 €	2
2019 Q3	3 493 €	3 809 €	2
2019 Q2	860 €	944 €	2
Kokku 2019:	7 582 €	8 254 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
Kokku 2018:	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Felt	36810XXXXXX	31.10.1968 (57)	Board member	28.02.2024	-
Mart Erik	35303XXXXXX	31.03.1953 (73)	Board member	28.02.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Felt	36810XXXXXX	31.10.1968 (57)	Board member(s)	17.10.2018	-
Mart Erik	35303XXXXXX	31.03.1953 (73)	Board member(s)	17.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

21 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 €95.9%	245 €96.7%	7 410 €63.0%	4 545 €65.4%	13 122 €327 950.0%	4 €
Non-current assets	3 510 €18.5%	4 305 €15.6%	5 100 €13.5%	5 895 €11.9%	6 689 €10.6%	7 484 €
Total assets	3 520 €22.6%	4 550 €63.6%	12 510 €19.8%	10 440 €47.3%	19 811 €164.6%	7 488 €
Short-term liabilities	-	2 055 €7.9%	1 905 €	1 905 €19.5%	2 365 €5.1%	2 492 €
Long-term liabilities	82 985 €30.3%	63 688 €27.9%	49 788 €64.4%	30 288 €	30 288 €87.2%	16 180 €
Total liabilities	82 985 €26.2%	65 743 €27.2%	51 693 €60.6%	32 193 €1.4%	32 653 €74.9%	18 672 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-
Net profit	-	-	-	-	-	-
Equity	-	-	-	-	-	-
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DE NCG	-MU JJJ	-EC SFR	-8 116	-863
Liquidity
Current ratio	-	P.N	R.N	2.4	5.5
Quick ratio	-	T.H	E.P	2.4	5.5
Cash ratio	-	R.M	S.X	2.2	5.5
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	KS.A	GM.F	O.Z	3.1	1.6
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-RDG.K%	-EKU.H%	-AJK.V%	-58.9%	-12.1%
Return on equity (roe)	-	-	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055294	Commerce > Retail trade	Valid	11.05.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
M 50100716 / 4	28.02.2024	Entry - Amendment entry	Entered into force (28.02.2024)
M 50100716 / M1	09.02.2024	Order to remedy deficiencies - Amendment entry	Deficiencies remedied (28.02.2024)
M 50100716 / 3	03.10.2023	Entry - Amendment entry	Entered into force (03.10.2023)
M 50100716 / 2	01.02.2023	Entry - Amendment entry	Entered into force (01.02.2023)
M 50100716	22.08.2018	Entry - Initial entry	Entered into force (22.08.2018)

1 - 5 / 5 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

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
11.09.2024	Valga Jaanikese Kool	150.00 € Received	OPERATING EXPENSES Basic and general secondary education
04.09.2024	Põlva Vallavalitsus	160.00 € Received	OPERATING EXPENSES Libraries
01.07.2024	Võru Linnavalitsus	388.00 € Received	PERSONNEL EXPENSES Basic and general secondary education
25.06.2024	Tartu Ülikool	324.00 € Received	OPERATING EXPENSES Tertiary education
05.06.2024	Tartu Maarjamõisa Lasteaed	132.00 € Received	OPERATING EXPENSES Pre-primary education

mittetulundusühing Filmi Vargamäe

Contacts

Industries

VAT liability

No VAT obligation history found

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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