OÜ FiliClean
RegisteredKey figures
Ratios
2025Summary: OÜ FiliClean
What kind of company is it?
OÜ FiliClean (registry code 10463304) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Kurna küla, Rae vald, Harju maakond. According to the latest annual report, the main activity is general cleaning of buildings (EMTAK 81211). The company is registered for VAT (VAT number EE100363113).
How is the company doing financially?
Revenue in financial year 2025 was 134 314 €, up 8,3% on the previous year (123 998 €). From 2019 to 2025, revenue grew by an average of 1,4% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 15 257 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 44 771 €.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 28 309 €, down 23,2% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 2494 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 560 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
Equity was negative at the end of financial year 2025 (−7382 €). Equity is below half of the share capital (2556 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 28 309 € | 4 | 2494 € |
| Q2 2026 | 33 003 € | 4 | 2571 € |
| Q1 2026 | 21 447 € | 4 | 3653 € |
| Q4 2025 | 36 323 € | 4 | 3598 € |
| Q3 2025 | 36 876 € | 5 | 3705 € |
| Q2 2025 | 41 527 € | 5 | 3353 € |
| Q1 2025 | 20 056 € | 5 | 3055 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 111 669 | 89 878 | 105 031 | 123 998 | 134 314 |
| Net profit | −5358 | −2480 | 2832 | −6144 | −15 257 |
| Retained earnings | 16 212 | 10 855 | 8375 | 11 207 | 5063 |
| Total assets | 59 413 | 45 873 | 54 936 | 51 144 | 48 183 |
| Total liabilities | 45 747 | 34 686 | 40 917 | 43 269 | 55 565 |
| Total equity | 13 666 | 11 187 | 14 019 | 7875 | −7382 |
| Employees | 4 | 4 | 3 | 3 | 3 |
| Average gross salary (monthly) | 513 | 523 | 771 | 915 | 1098 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- AS G4S Eesti70,5 m €
- Estravel Group AS69,5 m €
- Ramirent Baltic AS63,3 m €
- Nortal Capacity Services OÜ51,8 m €
- Coral Travel Estonia OÜ48,1 m €