Filia Invest OÜ
- Registry code
- 12427040
- VAT number
- EE101665153
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 2-3b, 10111
- Registered
- 25.02.2013 · 13 yrs
- Activity
- Other financial service activities, except insurance and pension funding n.e.c. 64991
- Capital
- 132 500 €
- m•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 549300B63RMIBGX1OS55 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
Board and owners
3 persons
| Board 2 | ||
|---|---|---|
| Georgii Liamin1 companyno tax debt | Personal ID ↗ | 14.10.2013 |
| Tatiana Voronova1 companyno tax debt | Personal ID ↗ | 14.10.2013 |
| Other persons 1 | ||
| Zenith Capital Management Oü5 companiesno tax debtMenetlusdokumentide kättesaamiseks pädev isik | Personal ID ↗ | 05.12.2017 |
| Shareholders 2 | ||
| Georgii Liamin | 50,0% 66 250 € | 02.09.2023 |
| Tatiana Voronova | 50,0% 66 250 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Georgii Liamin1 companyno tax debtdirect holding | 07.10.2018 | |
| Tatiana Voronova1 companyno tax debtdirect holding | 07.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | — | — | — | |
| 2026 Q1 | 0 € | — | — | — | |
| 2025 Q4 | 0 € | — | — | — | |
| 2025 Q3 | 0 € | — | — | — | |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 0 € | — | — | — | |
| 2024 Q4 | 0 € | 0 € | 0 € | — | |
| 2024 Q3 | 0 € | 0 € | 14 € | — | |
| 2024 Q2 | 130 € | 0 € | 37 € | — | |
| 2024 Q1 | 0 € | 0 € | 0 € | — | |
| 2023 Q4 | 0 € | — | — | — | |
| 2023 Q3 | 0 € | 0 € | 0 € | — |
Show full history (18 quarters)
| 2023 Q2 | 0 € | — | — | — | |
| 2023 Q1 | 0 € | 0 € | 18 € | — | |
| 2022 Q4 | 1 200 € | 0 € | 112 € | — | |
| 2022 Q3 | 0 € | 1 386 € | 1 386 € | — | |
| 2022 Q2 | 0 € | 2 080 € | 2 080 € | — | |
| 2022 Q1 | 0 € | 2 006 € | 2 117 € | — |
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 | 0 € | ▼ 100% | 260 € | ▼ 67% | 780 € | ▼ 95% | 15 371 € | ▼ 23% | 20 077 € |
| Profit | -9 881 € | ▼ into loss | 46 376 € | ▼ 10% | 51 733 € | ▲ 18% | 43 892 € | ▲ into profit | -34 747 € |
| Profit margin | — | 17836,9% | 6632,4% | 285,6% | -173,1% | ||||
| Retained earnings | 316 k € | ▲ 17% | 270 k € | ▲ 24% | 218 k € | ▲ 25% | 174 k € | ▼ 17% | 209 k € |
| Cash | 154 k € | ▲ 366% | 32 983 € | ▼ 46% | 61 582 € | ▼ 85% | 404 k € | ▲ 35× | 11 593 € |
| Current assets | 1,6 m € | ▲ 6% | 1,5 m € | ▲ 7% | 1,4 m € | ▲ 7% | 1,3 m € | ▲ 78% | 741 k € |
| Fixed assets | — | — | 0 € | 0 € | ▼ 100% | 500 k € | |||
| Assets | 1,6 m € | ▲ 6% | 1,5 m € | ▲ 7% | 1,4 m € | ▲ 7% | 1,3 m € | ▲ 6% | 1,2 m € |
| Current liabilities | 129 k € | ▲ 400% | 25 704 € | ▼ 68% | 79 234 € | ▲ 77% | 44 803 € | ▼ 13% | 51 590 € |
| Long-term liabilities | 1,0 m € | 0% | 1,0 m € | ▲ 12% | 921 k € | 0% | 921 k € | ▲ 4% | 882 k € |
| Total liabilities | 1,2 m € | ▲ 10% | 1,1 m € | ▲ 5% | 1,0 m € | ▲ 4% | 966 k € | ▲ 3% | 934 k € |
| Equity | 439 k € | ▼ 2% | 448 k € | ▲ 12% | 402 k € | ▲ 15% | 350 k € | ▲ 14% | 306 k € |
| Labour costs | 0 € | 0 € | 0 € | ▲ 100% | -10 438 € | ▲ 44% | -18 641 € | ||
| Employees | 0 | 0 | 0 | ▼ 100% | 2 | 0% | 2 | ||
| Filed | 30.01.2026 | 04.04.2025 | 21.05.2024 | 19.04.2023 | 28.04.2022 | ||||
| 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
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
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other financial service activities, except insurance and pension funding n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Wise Payments Limited Eesti filiaal | 157,2 m € |
| 2 | SwissBorg Solutions OÜ | 40,2 m € |
| 3 | Circle K Treasury Operations Europe Aktsiaselts | 34,0 m € |
| 4 | SUNDAY MARKETPLACE OÜ | 29,0 m € |
| 5 | Sihtasutus Keskkonnainvesteeringute Keskus | 20,2 m € |
| 6 | CPS Solutions OÜ | 11,0 m € |
| 7 | Blocktronic OÜ | 5,0 m € |
| 8 | Creditstar International OÜ | 5,0 m € |
| 9 | Or Technologies Limited OÜ | 4,8 m € |
| 10 | Wise Assets Europe AS | 4,8 m € |
| 11 | AS LHV Paytech | 4,6 m € |
| 12 | Brink's Estonia OÜ | 4,5 m € |
| 13 | Maksekeskus AS | 4,2 m € |
| 14 | SmartPayments OÜ | 4,2 m € |
| 15 | FintechX OÜ | 4,2 m € |
| 16 | Rehe Invest OÜ | 4,0 m € |
| 17 | SolEcom-Y OÜ | 3,9 m € |
| 18 | HOOVI Finance OÜ | 3,9 m € |
| 19 | Montonio Finance OÜ | 3,0 m € |
| 20 | Recoverso RMC OÜ | 2,8 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
16
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 09.12.2022 | Entry | Amendment entry |
| 27.09.2022 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 28.04.2022 | Entry | Amendment entry |
| 20.03.2018 | Administrative order | |
| 23.02.2018 | Administrative order | |
| 18.01.2018 | Entry | Amendment entry |
| 21.12.2017 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 20.12.2017 | Order to remedy deficiencies | Second, constitutive merger entry (on the acquiring company's register card) |
| 11.12.2017 | Eitav kandemäärus | Second, constitutive merger entry (on the acquiring company's register card) |
| 05.12.2017 | Entry | Amendment entry |
| 14.09.2016 | Entry | Amendment entry |
| 13.11.2015 | Entry | Amendment entry |
| 14.10.2013 | Entry | Amendment entry |
| 15.03.2013 | Entry | Amendment entry |
| 25.02.2013 | Entry | First entry |