Name
Filia Invest OÜ
Registry code
12427040
VAT number
EE101665153
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.2013 (13)
Financial year
01.01-31.12
Capital
132 500.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
260 €
46 376 €
17837%
-
448 496 €
0
Submitted
No tax arrears
10%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Zenith Family Office OÜ 12097803 | - | Person competent to receive procedural documents | - |
| Georgii Liamin
| 50% - 66 250.00 EUR | Board member | Direct ownership |
| Tatiana Voronova
| 50% - 66 250.00 EUR | Board member | Direct ownership |
| 2019 15.04.2020 | 2020 21.06.2021 | 2021 28.04.2022 | 2022 19.04.2023 | 2023 21.05.2024 | 2024 04.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 22 481 € | 20 495 € | 20 077 € | 15 371 € | 780 € | 260 € |
| Net profit (loss) for the period | 25 769 € | 14 873 € | -34 747 € | 43 892 € | 51 733 € | 46 376 € |
| Profit Margin | 115% | 73% | -173% | 286% | 6632% | 17837% |
| Current Assets | 839 827 € | 848 494 € | 740 580 € | 1 316 485 € | 1 402 649 € | 1 502 368 € |
| Fixed Assets | 500 000 € | 500 000 € | 500 000 € | 0 € | 0 € | - |
| Total Assets | 1 339 827 € | 1 348 494 € | 1 240 580 € | 1 316 485 € | 1 402 649 € | 1 502 368 € |
| Current Liabilities | 60 963 € | 54 757 € | 51 590 € | 44 803 € | 79 234 € | 25 704 € |
| Non Current Liabilities | 952 495 € | 952 495 € | 882 495 € | 921 295 € | 921 295 € | 1 028 168 € |
| Total Liabilities | 1 013 458 € | 1 007 252 € | 934 085 € | 966 098 € | 1 000 529 € | 1 053 872 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 326 369 € | 341 242 € | 306 495 € | 350 387 € | 402 120 € | 448 496 € |
| Employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 0 € | - | - | - |
| 2024 Q4 | 0 € | 0 € | 0 € | - |
| 2024 Q3 | 0 € | 14 € | 0 € | - |
| 2024 Q2 | 130 € | 37 € | 0 € | - |
| 2024 Q1 | 0 € | 0 € | 0 € | - |
| 2023 Q4 | 0 € | - | - | - |
| 2023 Q3 | 0 € | 0 € | 0 € | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 0 € | 18 € | 0 € | - |
| 2022 Q4 | 1 200 € | 112 € | 0 € | - |
| 2022 Q3 | 0 € | 1 386 € | 1 386 € | - |
| 2022 Q2 | 0 € | 2 080 € | 2 080 € | - |
| 2022 Q1 | 0 € | 2 117 € | 2 006 € | - |
