F Kaubandus OÜ
- Registry code
- 14060543
- VAT number
- EE101894063
- Address
- Lääne-Viru maakond, Rakvere linn, Mulla tn 7-6, 44313
- Registered
- 03.06.2016 · 10 yrs
- Activity
- Manufacture of other fabricated metal products n.e.c. 25991
- Capital
- 2 500 €
- f•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- Tax debt 20 573 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Fred Liivak1 company1 with tax debt | Personal ID ↗ | 03.06.2016 |
| Shareholders 1 | ||
| Fred Liivak | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Fred Liivak1 company1 with tax debtmember of the senior management body, i.e. management or supervisory board member | 04.10.2023 | |
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 | 169 701 € | ▲ 74% | 11 463 € | 26 429 € | 3 |
| 2026 Q1 | 137 795 € | ▲ 76% | 4 242 € | 8 860 € | 4 |
| 2025 Q4 | 132 937 € | ▲ 22% | 8 960 € | 15 819 € | 3 |
| 2025 Q3 | 106 906 € | ▼ 16% | 4 468 € | 11 473 € | 4 |
| 2025 Q2 | 97 447 € | ▲ 4% | 2 919 € | 11 393 € | 5 |
| 2025 Q1 | 78 466 € | ▲ 25% | 6 898 € | 8 319 € | 4 |
| 2024 Q4 | 109 038 € | ▼ 12% | 3 355 € | 13 959 € | 4 |
| 2024 Q3 | 126 726 € | ▼ 63% | 7 725 € | 14 076 € | 4 |
| 2024 Q2 | 93 743 € | ▼ 78% | 6 727 € | 13 516 € | 4 |
| 2024 Q1 | 62 615 € | ▼ 74% | 7 211 € | 11 174 € | 4 |
| 2023 Q4 | 124 205 € | ▼ 73% | 9 368 € | 16 062 € | 4 |
| 2023 Q3 | 344 486 € | ▼ 34% | 9 388 € | 47 778 € | 5 |
Show full history (18 quarters)
| 2023 Q2 | 420 358 € | ▲ 16% | 7 702 € | 49 213 € | 5 |
| 2023 Q1 | 244 139 € | ▲ 24% | 6 104 € | 18 361 € | 5 |
| 2022 Q4 | 462 680 € | 6 009 € | 55 391 € | 4 | |
| 2022 Q3 | 521 541 € | 4 786 € | 56 465 € | 4 | |
| 2022 Q2 | 363 305 € | 4 070 € | 28 528 € | 4 | |
| 2022 Q1 | 196 319 € | 5 940 € | 27 190 € | 4 |
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 | 367 k € | ▲ 31% | 281 k € | ▼ 63% | 760 k € | ▼ 25% | 1,0 m € | ▲ 193% | 346 k € |
| Profit | 29 707 € | ▲ into profit | -64 324 € | ▼ into loss | 33 873 € | ▲ 64% | 20 634 € | ▲ 452% | 3 740 € |
| Profit margin | 8,1% | -22,9% | 4,5% | 2,0% | 1,1% | ||||
| Retained earnings | 41 062 € | ▼ 61% | 105 k € | ▲ 47% | 71 513 € | ▲ 32% | 54 379 € | ▲ 2% | 53 139 € |
| Cash | 9 075 € | ▼ 19% | 11 199 € | ▼ 73% | 42 235 € | ▼ 22% | 54 317 € | ▲ 325% | 12 794 € |
| Current assets | 104 k € | ▲ 108% | 50 236 € | ▼ 33% | 75 320 € | ▼ 13% | 86 719 € | ▼ 5% | 91 641 € |
| Fixed assets | 68 567 € | ▼ 16% | 81 613 € | ▼ 14% | 94 970 € | ▲ 18% | 80 675 € | ▲ 120% | 36 722 € |
| Assets | 173 k € | ▲ 31% | 132 k € | ▼ 23% | 170 k € | ▲ 2% | 167 k € | ▲ 30% | 128 k € |
| Current liabilities | 0 € | ▼ 100% | 77 630 € | ▲ 78% | 43 716 € | ▼ 30% | 62 330 € | ▼ 10% | 68 984 € |
| Long-term liabilities | 102 k € | ▲ 860% | 10 657 € | ▼ 43% | 18 688 € | ▼ 32% | 27 551 € | 0 € | |
| Total liabilities | 102 k € | ▲ 16% | 88 287 € | ▲ 41% | 62 404 € | ▼ 31% | 89 881 € | ▲ 30% | 68 984 € |
| Equity | 70 769 € | ▲ 62% | 43 562 € | ▼ 60% | 108 k € | ▲ 39% | 77 513 € | ▲ 31% | 59 379 € |
| Labour costs | -72 257 € | ▲ 6% | -76 964 € | ▲ 20% | -96 518 € | ▼ 52% | -63 416 € | ▼ 66% | -38 128 € |
| Employees | 3 | 0% | 3 | 0% | 3 | ▼ 25% | 4 | ▲ 33% | 3 |
| Filed | 30.06.2026 | 10.09.2025 | 05.07.2024 | 29.06.2023 | 26.01.2023 | ||||
| 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 |
|---|---|---|---|
| Manufacture of other fabricated metal products n.e.c. main activity | 25991 | 366 881 € | 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
1 records
- Ajatatud (tasumisgraafik)
- 20 573 € · kuni 31.12.2027
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 22.06.2026 · oldest unpaid claim, 108 days
- Consecutively on the list
- since 26.09.2026 (13 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 08.10.2026 · days in debt: 13
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 13 | 21 945 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
7 500 € makseid · 1 toetust
Transactions with state institutions
Largest payers
| MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | 7 500 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 06.2024 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Teadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas | 7 500 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 6 300 €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| F Kaubandus innovatsiooniosak Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | (EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiad | 23.11.2023 – 12.06.2024 | 6 300 € | 9 900 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Manufacture of other fabricated metal products n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | HANZA Mechanics Tallinn AS | 50,0 m € |
| 2 | Exmet RSE OÜ | 38,8 m € |
| 3 | Torm Metall OÜ | 19,4 m € |
| 4 | Multimek Baltic OÜ | 16,6 m € |
| 5 | AS Saku Metall Allhanke Tehas | 16,2 m € |
| 6 | aktsiaselts VALDEK | 15,3 m € |
| 7 | Iron Baltic Osaühing | 11,2 m € |
| 8 | Volume Design OÜ | 8,4 m € |
| 9 | Nestor Cables Baltics OÜ | 8,4 m € |
| 10 | Danival MW OÜ | 6,9 m € |
| 11 | Casemet OÜ | 6,1 m € |
| 12 | OSAÜHING AVEX | 5,8 m € |
| 13 | Osaühing Alise Technic | 5,7 m € |
| 14 | Rabaconda OÜ | 5,0 m € |
| 15 | First In Service OÜ | 4,9 m € |
| 16 | Flexovent OÜ | 4,9 m € |
| 17 | Hest Fencing OÜ | 4,7 m € |
| 18 | Osaühing Terasman | 4,6 m € |
| 19 | Pret-la-projekt OÜ | 3,5 m € |
| 20 | KORE INVEST OÜ | 3,5 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
5
| Date | Type | Content |
|---|---|---|
| 13.09.2023 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 12.12.2017 | Entry | Amendment entry |
| 03.06.2016 | Entry | First entry |