Kilde Finants OÜ
- Registry code
- 12803968
- VAT number
- EE102674619
- Address
- Pärnu maakond, Pärnu linn, Pärnu linn, Tormi tn 8, 80023
- Registered
- 20.02.2015 · 11 yrs
- Activity
- Accounting, bookkeeping and auditing activities; tax consultancy 69202
- Capital
- 2 500 €
- k•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- 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 | ||
|---|---|---|
| Annika Järve4 companiesno tax debt | Personal ID ↗ | 20.02.2015 |
| Shareholders 1 | ||
| Annika Järve | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Annika Järve4 companiesno tax debtotsene osalus | 03.09.2018 | |
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 | 14 721 € | ▲ 120% | 2 221 € | 2 289 € | 1 |
| 2026 Q1 | 15 583 € | ▲ 134% | 2 773 € | 4 360 € | 1 |
| 2025 Q4 | 12 374 € | ▲ 105% | 3 081 € | 3 188 € | 1 |
| 2025 Q3 | 10 574 € | ▲ 48% | 1 429 € | 2 884 € | 1 |
| 2025 Q2 | 6 700 € | ▼ 1% | 0 € | 0 € | — |
| 2025 Q1 | 6 670 € | ▼ 2% | 0 € | 0 € | — |
| 2024 Q4 | 6 035 € | ▲ 177% | 0 € | 0 € | — |
| 2024 Q3 | 7 160 € | 0 € | 505 € | — | |
| 2024 Q2 | 6 785 € | 0 € | 1 193 € | — | |
| 2024 Q1 | 6 815 € | 0 € | 725 € | — | |
| 2023 Q4 | 2 175 € | 0 € | 242 € | — | |
| 2023 Q2 | — | 0 € | 7 500 € | — |
Näita kogu ajalugu (13 kvartalit)
| 2023 Q1 | — | 75 € | 69 € | — |
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 | 40 033 € | ▲ 53% | 26 190 € | ▼ 40% | 43 974 € | ▲ 15% | 38 275 € | ▲ 24% | 30 973 € |
| Profit | -36 008 € | ▼ 32% | -27 351 € | ▼ miinusesse | 29 436 € | ▼ 17% | 35 456 € | ▲ 22% | 29 091 € |
| Profit margin | -89,9% | -104,4% | 66,9% | 92,6% | 93,9% | ||||
| Jaotamata kasum | 76 812 € | ▼ 26% | 104 k € | ▲ 39% | 74 727 € | ▲ 8% | 69 272 € | ▲ 72% | 40 181 € |
| Cash | 50 286 € | ▼ 20% | 63 207 € | — | — | — | |||
| Current assets | 64 236 € | ▼ 19% | 79 312 € | ▼ 26% | 107 k € | 0% | 107 k € | ▲ 50% | 71 616 € |
| Põhivara | 0 € | 0 € | 0 € | ▼ 100% | 13 € | ▼ 92% | 157 € | ||
| Assets | 64 236 € | ▼ 19% | 79 312 € | ▼ 26% | 107 k € | 0% | 107 k € | ▲ 49% | 71 773 € |
| Current liabilities | 20 932 € | 0 € | ▼ 100% | 246 € | — | 0 € | |||
| Total liabilities | 20 932 € | 0 € | ▼ 100% | 246 € | — | 0 € | |||
| Equity | 43 304 € | ▼ 45% | 79 312 € | ▼ 26% | 107 k € | ▼ 1% | 107 k € | ▲ 49% | 71 773 € |
| Tööjõukulud | -12 984 € | 0 € | ▲ 100% | -176 € | 0 € | 0 € | |||
| Employees | 1 | 0 | ▼ 100% | 1 | 0 | 0 | |||
| Filed | 04.07.2026 | 10.07.2025 | 02.06.2024 | 24.01.2023 | 12.05.2022 | ||||
| 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 | 40 033 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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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
4 782 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| Eesti Töötukassa | 4 782 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 01.2026 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 886 € |
| 12.2025 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 886 € |
| 11.2025 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 886 € |
| 10.2025 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 886 € |
| 09.2025 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 886 € |
| 08.2025 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 352 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
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: 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
7
| Date | Liik | Sisu |
|---|---|---|
| 06.07.2026 | Kanne | Muutmiskanne |
| 01.09.2023 | Kanne | Muutmiskanne |
| 12.03.2019 | Kanne | Muutmiskanne |
| 19.01.2018 | Kanne | Muutmiskanne |
| 11.12.2017 | Kanne | Muutmiskanne |
| 09.12.2017 | Kanne | Muutmiskanne |
| 20.02.2015 | Kanne | Esmakanne |