Filianex OÜ
RegisteredKey figures
Ratios
2025Summary: Filianex OÜ
What kind of company is it?
Filianex OÜ (registry code 11329996) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 19 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is kindergartens (EMTAK 85102). The company is registered for VAT (VAT number EE102266726).
How is the company doing financially?
Revenue in financial year 2025 was 2402 €, down 98,9% on the previous year (228 273 €). From 2020 to 2025, revenue declined by an average of 62,6% per year. This is the company's lowest revenue among the published years (2020–2025). Financial year 2025 ended with a loss of 18 154 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 2402 €. At the end of financial year 2025, total assets were 1 480 411 € and equity 1 282 851 € (86,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
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 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 878 € |
| Q1 2025 | 0 € | — | 9046 € |
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.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 736 085 | 201 509 | 80 703 | 228 273 | 2402 |
| Net profit | 452 199 | 310 508 | −51 248 | 204 684 | −18 154 |
| Retained earnings | 715 864 | 1 068 062 | 1 311 038 | 1 093 507 | 1 298 191 |
| Total assets | 1 338 011 | 1 552 045 | 1 534 492 | 1 634 039 | 1 480 411 |
| Total liabilities | 167 134 | 170 661 | 271 888 | 333 034 | 197 560 |
| Total equity | 1 170 877 | 1 381 384 | 1 262 604 | 1 301 005 | 1 282 851 |
| Employees | 3 | 4 | 3 | 3 | 1 |
| Average gross salary (monthly) | 500 | 388 | 772 | 2525 | — |
| Calculated dividend | 0 | 100 001 | 67 532 | 166 283 | 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 obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 4391 € (2024). Largest grantors: Eesti Töötukassa (4391 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 4391 € | 30.05.2024 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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