Finanzas OÜ
- Registry code
- 12390911
- VAT number
- EE101605524
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 14, 10120
- Registered
- 12.12.2012 · 13 yrs
- Activity
- Accounting, bookkeeping and auditing activities; tax consultancy 69202
- Lisategevusalad
- Rental and operating of own or leased real estate, Holiday and other short-stay accommodation
- Capital
- 2 500 €
- k•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- LEI
- 254900R8BJOAZIB4QL25 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Kersti Jaaniste1 companyno tax debt | Personal ID ↗ | 12.02.2014 |
| Shareholders 1 | ||
| Kersti Jaaniste | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Kersti Jaaniste1 companyno tax debtotsene osalus | 31.08.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 21 726 € | ▼ 20% | 680 € | 4 134 € | — |
| 2026 Q1 | 17 640 € | ▼ 23% | 761 € | 4 138 € | — |
| 2025 Q4 | 17 273 € | ▼ 25% | 1 468 € | 5 062 € | — |
| 2025 Q3 | 26 368 € | ▼ 22% | 1 468 € | 6 261 € | — |
| 2025 Q2 | 27 102 € | ▼ 7% | 1 534 € | 6 418 € | — |
| 2025 Q1 | 22 838 € | ▼ 29% | 1 559 € | 6 418 € | 1 |
| 2024 Q4 | 23 088 € | ▼ 32% | 1 733 € | 6 193 € | 1 |
| 2024 Q3 | 33 738 € | ▼ 21% | 1 846 € | 8 423 € | 1 |
| 2024 Q2 | 29 281 € | ▼ 19% | 3 316 € | 8 637 € | 1 |
| 2024 Q1 | 32 108 € | ▲ 1% | 5 922 € | 11 987 € | 1 |
| 2023 Q4 | 33 741 € | ▲ 17% | 5 838 € | 10 585 € | 2 |
| 2023 Q3 | 42 933 € | ▲ 25% | 6 503 € | 12 941 € | 2 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 36 086 € | ▲ 54% | 5 873 € | 12 493 € | 2 |
| 2023 Q1 | 31 645 € | ▲ 76% | 3 822 € | 9 232 € | 2 |
| 2022 Q4 | 28 953 € | 3 336 € | 8 992 € | 2 | |
| 2022 Q3 | 34 254 € | 1 159 € | 6 117 € | 2 | |
| 2022 Q2 | 23 499 € | 1 171 € | 4 822 € | 1 | |
| 2022 Q1 | 17 936 € | 1 094 € | 3 843 € | 1 |
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 | 99 507 € | ▼ 20% | 124 k € | ▼ 20% | 156 k € | ▲ 38% | 113 k € | ▲ 21% | 93 061 € |
| Profit | 22 765 € | ▼ 85% | 152 k € | ▲ 241% | 44 566 € | ▲ 36% | 32 661 € | ▼ 34% | 49 341 € |
| Profit margin | 22,9% | 122,5% | 28,6% | 28,9% | 53,0% | ||||
| Jaotamata kasum | 326 k € | ▲ 68% | 194 k € | ▲ 16% | 168 k € | ▲ 2% | 165 k € | ▲ 25% | 132 k € |
| Cash | 16 607 € | ▲ 20% | 13 794 € | ▼ 55% | 30 516 € | ▼ 37% | 48 434 € | ▲ 227% | 14 825 € |
| Current assets | 137 k € | ▲ 3% | 133 k € | 0% | 134 k € | ▲ 2% | 131 k € | ▲ 35% | 96 650 € |
| Põhivara | 259 k € | 0% | 259 k € | ▲ 62% | 160 k € | ▲ 1% | 159 k € | ▼ 35% | 243 k € |
| Assets | 396 k € | ▲ 1% | 392 k € | ▲ 34% | 294 k € | ▲ 1% | 289 k € | ▼ 15% | 340 k € |
| Current liabilities | 15 819 € | ▲ 72% | 9 220 € | ▼ 64% | 25 574 € | ▲ 41% | 18 181 € | ▼ 14% | 21 070 € |
| Pikaajalised kohustised | 28 295 € | ▼ 17% | 34 074 € | ▼ 36% | 53 018 € | ▼ 25% | 70 952 € | ▼ 47% | 134 k € |
| Total liabilities | 44 114 € | ▲ 2% | 43 294 € | ▼ 45% | 78 592 € | ▼ 12% | 89 133 € | ▼ 43% | 155 k € |
| Equity | 351 k € | ▲ 1% | 349 k € | ▲ 62% | 215 k € | ▲ 7% | 200 k € | ▲ 9% | 184 k € |
| Tööjõukulud | -12 322 € | ▲ 39% | -20 157 € | ▲ 61% | -52 007 € | ▼ 147% | -21 050 € | ▼ 101% | -10 492 € |
| Employees | 1 | 0% | 1 | ▼ 50% | 2 | 0% | 2 | ▲ 100% | 1 |
| Filed | 29.06.2026 | 24.06.2025 | 28.06.2024 | 15.05.2023 | 25.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ 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 |
|---|---|---|---|
| Accounting, bookkeeping and auditing activities; tax consultancy main activity | 69202 | 83 253 € | 84% |
| Rental and operating of own or leased real estate | 68201 | 8 774 € | 9% |
| Külaliskorter | 55204 | 7 480 € | 8% |
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
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Accounting, bookkeeping and auditing activities; tax consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Baltic Sea Bunkering | 660,3 m € |
| 2 | Konecranes Osaühing | 17,3 m € |
| 3 | Xolo OÜ | 8,7 m € |
| 4 | Finnair Business Services OÜ | 8,4 m € |
| 5 | Ramirent Shared Services AS | 3,7 m € |
| 6 | Grow Finance OÜ | 3,3 m € |
| 7 | Numeri OÜ | 3,2 m € |
| 8 | Orkla Accounting Centre OÜ | 3,1 m € |
| 9 | Azolver Eesti OÜ | 3,0 m € |
| 10 | Osaühing LEINONEN | 2,9 m € |
| 11 | Icelandair Business Services AS | 2,6 m € |
| 12 | CH Konsultatsioonid OÜ | 2,4 m € |
| 13 | 1Office Estonia OÜ | 2,2 m € |
| 14 | BDO Estonia Payroll & Accounting OÜ | 1,9 m € |
| 15 | Azets Insight OÜ | 1,6 m € |
| 16 | E-Residency Hub OÜ | 1,6 m € |
| 17 | Entytech OÜ | 1,6 m € |
| 18 | Aktsiaselts Ekspress Grupp | 1,4 m € |
| 19 | Magrat Baltic OÜ | 1,4 m € |
| 20 | CompanioEstonia OÜ | 1,4 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
11
| Date | Liik | Sisu |
|---|---|---|
| 12.02.2025 | Kanne | Muutmiskanne |
| 21.09.2023 | Kanne | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 01.09.2023 | Kanne | Muutmiskanne |
| 06.05.2020 | Kanne | Muutmiskanne |
| 18.01.2018 | Kanne | Muutmiskanne |
| 03.12.2017 | Kanne | Muutmiskanne |
| 02.11.2015 | Kanne | Muutmiskanne |
| 04.07.2014 | Kanne | Muutmiskanne |
| 19.06.2014 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 12.02.2014 | Kanne | Muutmiskanne |
| 12.12.2012 | Kanne | Esmakanne |