OÜ FiliClean
- Registry code
- 10463304
- VAT number
- EE100363113
- Address
- Harju maakond, Rae vald, Kurna küla, Kangrumäe tee 19, 75307
- Registered
- 26.06.1998 · 28 yrs
- Activity
- General cleaning of buildings 81211
- Additional activities
- Other building and industrial cleaning activities, Non-specialised wholesale trade, Rental and operating of own or leased real estate
- Capital
- 2 556 €
- i•••@f•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.filiclean.ee from email
Business Register 05.10.2026
Negatiivne omakapital, madal likviidsus ja raha alla kuu kulude
Sales revenue134 k €+8%2025 annual report
Profit-15 257 €2025 annual report
Employees4Tax Board 2026 Q2
Average gross salary420 €estimate, Tax Board 2026 Q2
Labour taxes per quarter2 571 €Tax Board 2026 Q2
Cash9 252 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months128 k €-5%Tax Board, last 4 quarters
State taxes 12 months25 193 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingBB → B → BB
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 5% vs a year earlier
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Triin Simmulson2 companiesno tax debt | Personal ID ↗ | 13.01.2006 |
| Shareholders 1 | ||
| Triin Simmulson | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Triin Simmulson2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 19.11.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue15,5%
Labour taxes / revenue7,8%
Revenue per employee per month2 750 €
Gross salary (estimate)420 €
Net salary (estimate)405 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 33 003 € | ▼ 21% | 2 571 € | 5 112 € | 4 |
| 2026 Q1 | 21 447 € | ▲ 7% | 3 653 € | 6 048 € | 4 |
| 2025 Q4 | 36 323 € | ▲ 18% | 3 598 € | 7 248 € | 4 |
| 2025 Q3 | 36 876 € | ▼ 12% | 3 705 € | 6 785 € | 5 |
| 2025 Q2 | 41 527 € | ▲ 31% | 3 353 € | 7 351 € | 5 |
| 2025 Q1 | 20 056 € | ▲ 2% | 3 055 € | 4 929 € | 5 |
| 2024 Q4 | 30 712 € | ▼ 25% | 2 853 € | 6 120 € | 5 |
| 2024 Q3 | 41 704 € | ▲ 47% | 2 806 € | 6 032 € | 5 |
| 2024 Q2 | 31 696 € | ▼ 3% | 2 069 € | 4 550 € | 5 |
| 2024 Q1 | 19 698 € | ▲ 10% | 1 845 € | 3 475 € | 4 |
| 2023 Q4 | 41 214 € | ▲ 90% | 1 939 € | 3 464 € | 4 |
| 2023 Q3 | 28 316 € | ▲ 48% | 2 002 € | 3 924 € | 5 |
Show full history (18 quarters)
| 2023 Q2 | 32 826 € | ▲ 7% | 1 929 € | 4 268 € | 5 |
| 2023 Q1 | 17 835 € | ▼ 17% | 1 337 € | 2 178 € | 5 |
| 2022 Q4 | 21 645 € | 1 907 € | 3 253 € | 5 | |
| 2022 Q3 | 19 146 € | 2 055 € | 3 195 € | 5 | |
| 2022 Q2 | 30 584 € | 2 403 € | 4 844 € | 5 | |
| 2022 Q1 | 21 612 € | 2 395 € | 4 006 € | 6 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 134 k € | ▲ 8% | 124 k € | ▲ 18% | 105 k € | ▲ 17% | 89 878 € | ▼ 20% | 112 k € |
| Profit | -15 257 € | ▼ 148% | -6 144 € | ▼ into loss | 2 832 € | ▲ into profit | -2 480 € | ▲ 54% | -5 358 € |
| Profit margin | -11,4% | -5,0% | 2,7% | -2,8% | -4,8% | ||||
| Retained earnings | 5 063 € | ▼ 55% | 11 207 € | ▲ 34% | 8 375 € | ▼ 23% | 10 855 € | ▼ 33% | 16 212 € |
| Cash | 9 252 € | ▼ 4% | 9 659 € | ▲ 198% | 3 244 € | ▼ 19% | 4 026 € | ▼ 40% | 6 731 € |
| Current assets | 18 125 € | ▲ 23% | 14 733 € | ▲ 46% | 10 115 € | ▲ 23% | 8 249 € | ▼ 50% | 16 608 € |
| Fixed assets | 30 058 € | ▼ 17% | 36 411 € | ▼ 19% | 44 821 € | ▲ 19% | 37 624 € | ▼ 12% | 42 805 € |
| Assets | 48 183 € | ▼ 6% | 51 144 € | ▼ 7% | 54 936 € | ▲ 20% | 45 873 € | ▼ 23% | 59 413 € |
| Current liabilities | 55 565 € | ▲ 28% | 43 269 € | ▲ 6% | 40 917 € | ▲ 18% | 34 686 € | ▼ 24% | 45 747 € |
| Total liabilities | 55 565 € | ▲ 28% | 43 269 € | ▲ 6% | 40 917 € | ▲ 18% | 34 686 € | ▼ 24% | 45 747 € |
| Equity | -7 382 € | ▼ into loss | 7 875 € | ▼ 44% | 14 019 € | ▲ 25% | 11 187 € | ▼ 18% | 13 666 € |
| Labour costs | -52 888 € | ▼ 20% | -44 093 € | ▼ 19% | -37 142 € | ▼ 11% | -33 571 € | ▼ 2% | -32 932 € |
| Employees | 3 | 0% | 3 | 0% | 3 | ▼ 25% | 4 | 0% | 4 |
| Filed | 30.06.2026 | 03.07.2025 | 30.06.2024 | 31.07.2023 | 12.10.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| General cleaning of buildings main activity | 81211 | 92 287 € | 69% |
| Other building and industrial cleaning activities | 81221 | 36 052 € | 27% |
| Non-specialised wholesale trade | 46901 | 3 975 € | 3% |
| Rental and operating of own or leased real estate | 68201 | 2 000 € | 1% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 05.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
15 475 € makseid
Transactions with state institutions
20256 786 €
20245 563 €
20233 126 €
Largest payers
| Tallinna Ehituskool | 10 104 € |
| Tallinna Rännaku Lasteaed | 2 430 € |
| MTÜ Mulgi Elamuskeskus | 2 074 € |
| Kohtla-Järve Linnavalitsus | 868 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 11.2025 | Kohtla-Järve Linnavalitsus | Operating costs | Basic and general secondary education | 868 € |
| 10.2025 | Tallinna Ehituskool | Operating costs | Vocational education | 3 844 € |
| 06.2025 | MTÜ Mulgi Elamuskeskus | Operating costs | Folk culture | 1 037 € |
| 05.2025 | MTÜ Mulgi Elamuskeskus | Operating costs | Folk culture | 1 037 € |
| 10.2024 | Tallinna Ehituskool | Operating costs | Vocational education | 3 386 € |
| 08.2024 | Tallinna Rännaku Lasteaed | Operating costs | Pre-school education | 2 178 € |
| 10.2023 | Tallinna Rännaku Lasteaed | Operating costs | Pre-school education | 252 € |
| 06.2023 | Tallinna Ehituskool | Operating costs | Vocational education | 2 874 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: General cleaning of buildings
20
| # | Company | Revenue |
|---|---|---|
| 1 | Stell Eesti AS | 42,1 m € |
| 2 | SOL Baltics OÜ | 39,7 m € |
| 3 | Krausberg Eesti OÜ | 17,5 m € |
| 4 | SMH Group OÜ | 13,9 m € |
| 5 | PUHASTUSPROFF OÜ | 11,4 m € |
| 6 | Osaühing Kinnisvarateenindus | 10,6 m € |
| 7 | Arkaadia Puhastuse OÜ | 5,6 m € |
| 8 | SPS Grupp OÜ | 5,4 m € |
| 9 | Sanomar Kinnisvarahooldus OÜ | 5,4 m € |
| 10 | OSAÜHING GRANDHAUS | 4,4 m € |
| 11 | TP Kinnisvarahooldus OÜ | 4,4 m € |
| 12 | AKO Eesti OÜ | 4,0 m € |
| 13 | EESTI HALDUS OÜ | 4,0 m € |
| 14 | OÜ BREM Puhastus | 4,0 m € |
| 15 | Forus Heakord OÜ | 3,2 m € |
| 16 | Integreeritud Hooldus Lahendused OÜ | 2,8 m € |
| 17 | Clear Trade OÜ | 2,7 m € |
| 18 | Korrashoid OÜ | 1,9 m € |
| 19 | Osaühing Pesuekspert | 1,8 m € |
| 20 | Färsk OÜ | 1,8 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| filiclean.ee |
History and notices
11
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 02.12.2020 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 14.09.2016 | Entry | Amendment entry |
| 08.12.2011 | Entry | Amendment entry |
| 29.11.2011 | Order to remedy deficiencies | Amendment entry |
| 06.07.2010 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 10.01.2007 | Entry | Amendment entry |
| 13.11.2006 | Entry | Amendment entry |
| 13.01.2006 | Entry | Amendment entry |