Philia OÜ
- Registry code
- 12183879
- VAT number
- EE101608822
- Address
- Harju maakond, Kose vald, Paunaste küla, Mudasilla, 75025
- Registered
- 28.10.2011 · 14 yrs
- Activity
- Rental and leasing of cars and light motor vehicles 77111
- Capital
- 2 500 €
- a•••@r•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Arno Ilves5 companiesno tax debt | Personal ID ↗ | 28.10.2011 |
| Shareholders 1 | ||
| Arno Ilves | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Arno Ilves5 companiesno tax debtdirect holding | 31.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 1 420 € | ▼ 34% | 1 249 € | 1 593 € | 1 |
| 2026 Q1 | 4 108 € | ▲ 471% | 1 260 € | 2 292 € | 1 |
| 2025 Q4 | 1 534 € | 1 280 € | 1 208 € | 1 | |
| 2025 Q3 | 2 496 € | 1 280 € | 1 545 € | 1 | |
| 2025 Q2 | 2 148 € | ▼ 82% | 1 141 € | 1 093 € | 1 |
| 2025 Q1 | 720 € | ▼ 95% | 0 € | 0 € | 1 |
| 2024 Q4 | 0 € | 0 € | 50 € | — | |
| 2024 Q3 | 0 € | — | — | — | |
| 2024 Q2 | 11 750 € | ▲ 3817% | 0 € | 2 577 € | 1 |
| 2024 Q1 | 13 300 € | 58 € | 2 946 € | — | |
| 2023 Q4 | 300 € | 0 € | 50 € | — | |
| 2023 Q3 | 150 € | 0 € | 46 € | — |
Show full history (18 quarters)
| 2023 Q2 | 300 € | ▼ 99% | — | — | — |
| 2023 Q1 | 0 € | — | — | — | |
| 2022 Q4 | 0 € | — | — | — | |
| 2022 Q3 | 0 € | — | — | — | |
| 2022 Q2 | 26 000 € | 6 574 € | 11 768 € | — | |
| 2022 Q1 | 0 € | — | — | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 8 345 € | ▼ 66% | 24 750 € | ▲ 24× | 1 050 € | ▼ 96% | 26 000 € | 0 € | |
| Profit | -185 k € | ▼ into loss | 200 k € | ▲ into profit | -10 035 € | ▼ 8% | -9 308 € | ▼ into loss | 78 428 € |
| Profit margin | -2217,0% | 807,9% | -955,7% | -35,8% | — | ||||
| Retained earnings | 82 303 € | ▲ into profit | -118 k € | ▼ into loss | 52 380 € | ▼ 15% | 61 688 € | ▼ 20% | 77 178 € |
| Cash | 1 289 € | ▼ 94% | 20 836 € | ▲ 30% | 16 044 € | ▲ 673% | 2 076 € | ▲ 3% | 2 008 € |
| Current assets | 47 098 € | ▲ 18% | 39 762 € | ▲ 62% | 24 571 € | ▼ 47% | 46 636 € | ▲ 317% | 11 181 € |
| Fixed assets | 214 k € | ▼ 62% | 564 k € | ▲ 8% | 525 k € | 0% | 525 k € | ▲ 188% | 182 k € |
| Assets | 261 k € | ▼ 57% | 604 k € | ▲ 10% | 549 k € | ▼ 4% | 571 k € | ▲ 196% | 193 k € |
| Current liabilities | 10 808 € | ▲ 107% | 5 215 € | ▼ 88% | 42 440 € | ▲ 11% | 38 070 € | ▲ 9% | 34 789 € |
| Long-term liabilities | 350 k € | ▼ 32% | 514 k € | ▲ 11% | 462 k € | ▼ 3% | 478 k € | — | |
| Total liabilities | 361 k € | ▼ 31% | 519 k € | ▲ 3% | 504 k € | ▼ 2% | 516 k € | ▲ 15× | 34 789 € |
| Equity | -99 958 € | ▼ into loss | 85 053 € | ▲ 89% | 45 095 € | ▼ 18% | 55 130 € | ▼ 65% | 158 k € |
| Labour costs | -13 380 € | 0 € | ▲ 100% | -218 € | 0 € | 0 € | |||
| Employees | 1 | 0 | 0 | 0 | 0 | ||||
| Filed | 24.03.2026 | 22.03.2026 | 22.03.2026 | 06.11.2023 | 07.03.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and leasing of cars and light motor vehicles main activity | 77111 | 8 345 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
2
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Roheline Laine OÜ | 10916705 | 31,99% | 19.01.2024 | 5,2 m € |
| Biomarket OÜ | 10966560 | 10,0% | 16.08.2023 | 5,0 m € |
Business Register
Companies linked via the board
4
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and leasing of cars and light motor vehicles
20
| # | Company | Revenue |
|---|---|---|
| 1 | MOBIRE EESTI AS | 38,8 m € |
| 2 | Hansarent OÜ | 12,7 m € |
| 3 | Bolt Services EE OÜ | 12,3 m € |
| 4 | Osaühing Ideal | 11,7 m € |
| 5 | ALD Automotive Eesti AS | 11,2 m € |
| 6 | OÜ Auto 100 Rent | 8,5 m € |
| 7 | aktsiaselts APR-Rent | 7,6 m € |
| 8 | Giga Cars OÜ | 6,7 m € |
| 9 | Fininvest Baltia OÜ | 5,4 m € |
| 10 | OÜ TRANSPORENT | 4,7 m € |
| 11 | Bismuth Impulse OÜ | 4,3 m € |
| 12 | AUTO BODY DEPOT OÜ | 4,0 m € |
| 13 | HensleyEST OÜ | 1,9 m € |
| 14 | RW-Rent OÜ | 1,8 m € |
| 15 | Eko Invest Group OÜ | 1,4 m € |
| 16 | Easy Car Rent OÜ | 1,4 m € |
| 17 | Betooni auto ja seadme rent OÜ | 1,3 m € |
| 18 | Mobexauto OÜ | 1,1 m € |
| 19 | Car4Rent OÜ | 1,1 m € |
| 20 | RIJ Teenused OÜ | 1,1 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
18
| Date | Type | Content |
|---|---|---|
| 12.03.2026 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 22.08.2024 | Aruandetrahvimäärus | |
| 10.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 06.10.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 23.09.2021 | Warning order on deletion from the register: annual report not filed | |
| 05.07.2021 | Aruandetrahvimäärus | |
| 12.04.2021 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 04.05.2018 | Warning order on deletion from the register: annual report not filed | |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 01.03.2016 | Warning order on deletion from the register: annual report not filed | |
| 21.10.2014 | Warning order on deletion from the register: annual report not filed | |
| 06.06.2014 | Entry | Amendment entry |
| 14.11.2013 | Entry | Amendment entry |
| 28.03.2012 | Entry | Amendment entry |
| 28.10.2011 | Entry | First entry |
| 19.10.2011 | Order to remedy deficiencies | First entry |