Name
Filianex OÜ
Registry code
11329996
VAT number
EE102266726
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.12.2006 (19)
Financial year
01.01-31.12
Capital
2 558.00 €
Activity
85102 - Activities of nurseries
228 273 €
204 684 €
90%
2 599 €
(estimate is approximate)
1 301 005 €
3
Submitted
No tax arrears
16%
13%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Galina Kuprijanova
| - | Board member | - |
| Vadim Malenko
| - | Board member | - |
| Anastassija Malenko
| 50% - 1 279.00 EUR | - | Direct ownership |
| Filipp Malenko
| 50% - 1 279.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| VIM Agentuuri Kinnisvara OÜ 10957992 | 81% - 323 840.00 EUR | - | - |
| 2019 30.06.2020 | 2020 07.06.2022 | 2021 24.08.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 329 971 € | 736 085 € | 201 509 € | 80 703 € | 228 273 € |
| Net profit (loss) for the period | 8 773 € | 267 280 € | 452 199 € | 310 508 € | -51 248 € | 204 684 € |
| Profit Margin | - | 81% | 61% | 154% | -64% | 90% |
| Current Assets | 182 556 € | 480 467 € | 903 653 € | 321 783 € | 142 363 € | 253 777 € |
| Fixed Assets | 1 418 075 € | 414 728 € | 434 358 € | 1 230 262 € | 1 392 129 € | 1 380 262 € |
| Total Assets | 1 600 631 € | 895 195 € | 1 338 011 € | 1 552 045 € | 1 534 492 € | 1 634 039 € |
| Current Liabilities | 50 020 € | 80 650 € | 71 267 € | 74 794 € | 176 021 € | 237 167 € |
| Non Current Liabilities | 95 867 € | 95 867 € | 95 867 € | 95 867 € | 95 867 € | 95 867 € |
| Total Liabilities | 145 887 € | 176 517 € | 167 134 € | 170 661 € | 271 888 € | 333 034 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 454 744 € | 718 678 € | 1 170 877 € | 1 381 384 € | 1 262 604 € | 1 301 005 € |
| Employees | 0 | 1 | 3 | 4 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | 840 € | 878 € | - |
| 2025 Q1 | 0 € | 8 460 € | 9 046 € | - |
| 2024 Q4 | 0 € | 12 139 € | 13 113 € | 7 |
| 2024 Q3 | 47 € | 11 576 € | 12 509 € | 7 |
| 2024 Q2 | 0 € | 6 970 € | 7 457 € | 9 |
| 2024 Q1 | 0 € | 6 797 € | 7 291 € | 3 |
| 2023 Q4 | 212 € | 2 995 € | 3 136 € | 6 |
| 2023 Q3 | 0 € | 2 670 € | 2 822 € | 6 |
| 2023 Q2 | 0 € | 2 516 € | 2 667 € | 3 |
| 2023 Q1 | 2 100 € | 2 760 € | 2 834 € | 3 |
| 2022 Q4 | 2 450 € | 2 409 € | 2 503 € | 3 |
| 2022 Q3 | 183 710 € | 2 365 € | 2 503 € | 3 |
| 2022 Q2 | 7 900 € | 2 365 € | 2 503 € | 3 |
| 2022 Q1 | 308 893 € | 2 429 € | 2 503 € | 3 |
