Osaühing FillanetRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 48 260 € | — | 0 € |
| Q2 2026 | 11 101 € | — | 0 € |
| Q1 2026 | 16 232 € | — | 0 € |
| Q4 2025 | 90 515 € | — | 0 € |
| Q3 2025 | 17 974 € | — | 0 € |
| Q2 2025 | 230 850 € | — | 0 € |
| Q1 2025 | 12 243 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 363 517 | 353 001 | 102 424 | 101 135 | 282 968 | 446 506 | 523 904 |
| Total non-current assets | 50 669 | 57 591 | 206 422 | 200 393 | 224 833 | 202 815 | 235 753 |
| Total assets | 414 186 | 410 592 | 308 846 | 301 528 | 507 801 | 649 321 | 759 657 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 901 | 74 144 | 27 071 | 55 478 | 96 758 | 119 240 | 68 870 |
| Non-current liabilities | 190 826 | 141 349 | 57 879 | 22 109 | 22 109 | 10 308 | 0 |
| Total liabilities | 230 727 | 215 493 | 84 950 | 77 587 | 118 867 | 129 548 | 68 870 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 184 105 | 180 647 | 192 287 | 221 084 | 221 129 | 385 191 | 516 962 |
| Profit for the year | −3458 | 11 640 | 28 797 | 45 | 164 993 | 131 770 | 171 013 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 183 459 | 195 099 | 223 896 | 223 941 | 388 934 | 519 773 | 690 787 |
| Income statement | |||||||
| Sales revenue | 39 408 | 143 068 | 34 989 | 170 226 | 398 043 | 474 996 | 344 928 |
| Operating profit | −684 | 20 512 | 29 454 | 14 389 | 172 673 | 143 050 | 178 264 |
| EBITDA | 3720 | 25 543 | 35 670 | 20 419 | 178 227 | 148 354 | 186 800 |
| Profit before income tax | −3458 | 11 640 | 28 797 | 45 | 164 993 | 131 770 | 171 013 |
| Profit for the reporting year | −3458 | 11 640 | 28 797 | 45 | 164 993 | 131 770 | 171 013 |
| Labour costs | 6741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4404 | 5031 | 6216 | 6030 | 5554 | 5304 | 8536 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 931 | 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 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
2 contractsPublic contracts won worth 72 350 € from 1 contracting authorities (22.08.2025–22.08.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kämpingute, sanitaarsoojaku ja alusplatside rajamine · Sanitaarsoojak | Avanditeenus OÜ | 18 000 € | 22.08.2025 |
| Kämpingute, sanitaarsoojaku ja alusplatside rajamine · Alusplatside, kommunikatsioonide ning juurdepääsulahenduste rajamine | Avanditeenus OÜ | 54 350 € | 22.08.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Fillanet
Overview
Osaühing Fillanet (registry code 10921712) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Tõrva linn, Tõrva vald, Valga maakond. According to the latest annual report, the main activity is lillede ja taimede hulgimüük (EMTAK 46221). The company is registered for VAT (VAT number EE100849679).
Financial results
Revenue in financial year 2025 was 344 928 €, down 27,4% on the previous year (474 996 €). From 2019 to 2025, revenue grew by an average of 43,6% per year. Net profit for financial year 2025 was 171 013 € (49,6% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 759 657 € and equity 690 787 € (90,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 48 260 €, up 168% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 28.07.2026. 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.