Philia OÜ
Active Registry code 12183879
OÜ Paunaste küla Registered 28 Oct 2011
Philia OÜ is a OÜ based in Paunaste küla, registry code 12183879, status: active. Main activity: Rental and leasing of cars and light motor vehicles (with a maximum permissible weight up to 3,5 tons). According to EMTA, turnover for Q3 2026 was €2 888 with 1 employees.
Turnover
2 888 €
↑ 103.4% vs Q2 2026
State taxes
1 433 €
↓ 13.9% vs Q2 2026
Labour taxes
1 249 €
↑ 0.0% vs Q2 2026
Employees
1
±0 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 2 888 €above 22% of companiesindustry median 13 500 € · companies in the industry: 1 553
- Labour taxes per employee 1 249 €above 45% of companiesindustry median 1 394 € · companies in the industry: 620
- Revenue · 2025 8 345 €above 43% of companiesindustry median 13 580 € · companies in the industry: 2 612
- Net profit margin · 2025 -2 217.0 %above 2% of companiesindustry median 8.9 % · companies in the industry: 1 944
Taxes and turnover
- Company
- Industry median
Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 2 888 | 1 433 | 1 249 | 1 |
| Q2 2026 | 1 420 | 1 664 | 1 249 | 1 |
| Q1 2026 | 4 108 | 2 292 | 1 260 | 1 |
| Q4 2025 | 1 534 | 1 350 | 1 280 | 1 |
| Q3 2025 | 2 496 | 1 545 | 1 280 | 1 |
| Q2 2025 | 2 148 | 1 093 | 1 141 | 1 |
| Q1 2025 | 720 | — | — | 1 |
| Q4 2024 | — | 50 | — | — |
| Q3 2024 | — | — | — | — |
| Q2 2024 | 11 750 | 2 577 | — | 1 |
| Q1 2024 | 13 300 | 2 946 | 58 | — |
| Q4 2023 | 300 | 50 | — | — |
| Q3 2023 | 150 | 46 | — | — |
| Q2 2023 | 300 | — | — | — |
| Q1 2023 | — | — | — | — |
| Q4 2022 | — | — | — | — |
| Q3 2022 | — | — | — | — |
| Q2 2022 | 26 000 | 11 768 | 6 574 | — |
| Q1 2022 | — | — | — | — |
Labour taxes per employee per month
416 €
Turnover per employee in the quarter
2 888 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 8 345 | -185 011 | 13 380 | 260 800 | -99 958 | 1 |
| 2024 | 24 750 | 199 958 | 0 | 604 160 | 85 053 | 0 |
| 2023 | 1 050 | -10 035 | 218 | 549 295 | 45 095 | 0 |
| 2022 | 26 000 | -9 308 | 0 | 571 360 | 55 130 | 0 |
| 2021 | 0 | 78 428 | 0 | 193 145 | 158 356 | 0 |
| 2020 | 0 | 126 982 | 0 | 198 981 | 119 192 | 0 |
| 2019 | 3 200 | 34 437 | 0 | 228 819 | 34 780 | 0 |
| 2018 | — | — | — | — | — | 0 |
| 2017 | — | — | — | — | — | 0 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 0 |
| 2013 | — | — | — | — | — | 0 |
| 2012 | — | — | — | — | — | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
-2 217.0 %
Net profit / revenue
Return on assets (ROA)
-70.9 %
Net profit / assets
Equity ratio
-38.3 %
Equity / assets
Debt ratio
138.3 %
Liabilities / assets
Current ratio
4.36
Current assets / current liabilities
Revenue per employee
8 345 €
Revenue / average full-time employees
Labour cost per employee per month
1 115 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 24 Mar 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 22 Mar 2026 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 22 Mar 2026 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 6 Nov 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 7 Mar 2022 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 7 Mar 2022 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 7 Mar 2022 | Company’s own | e-Äriregister |
Board
- Arno IlvesBoard member · since 28 Oct 2011
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Arno IlvesNatural person · 2 500 €
Owner in
- 10%
- 31.99%
Beneficial owners
- Arno IlvesDirect ownership · since 31 Oct 2018
Founders and other persons
- Arno IlvesFounder · 2 500 € · 19 Oct 2011
Related companies
Activities (EMTAK)
- 77111Rental and leasing of cars and light motor vehicles (with a maximum permissible weight up to 3,5 tons) Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10161431 / M11 12 Mar 2026 |
Warning of a fine: annual report not filed | 11 Apr 2026 | Deficiencies eliminated 23 Mar 2026 |
|
| Ä 10161431 / M10 22 Aug 2024 |
Fine for not filing the report | 21 Sep 2024 | In force 22 Sep 2024 |
|
| Ä 10161431 / M9 10 Jul 2024 |
Warning of a fine: annual report not filed | 9 Aug 2024 | In force 10 Jul 2024 |
|
| Ä 10161431 / M8 6 Oct 2023 |
Warning of a fine: annual report not filed | 5 Nov 2023 | Deficiencies eliminated 7 Nov 2023 |
|
| Ä 10161431 / 7 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
||
| Ä 10161431 / M7 23 Sep 2021 |
Warning of deletion from the register: annual report not filed | 23 Mar 2022 | Deficiencies eliminated 7 Mar 2022 |
|
| Ä 10161431 / M6 5 Jul 2021 |
Fine for not filing the report | 20 Jul 2021 | Deficiencies eliminated 8 Jul 2021 |
|
| Ä 10161431 / M5 12 Apr 2021 |
Warning of a fine: annual report not filed | 12 May 2021 | Deficiencies eliminated 7 Mar 2022 |
|
| Ä 10161431 / M4 4 May 2018 |
Warning of deletion from the register: annual report not filed | 5 Nov 2018 | Deficiencies eliminated 3 Nov 2018 |
|
| Ä 10161431 / 6 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 10161431 / 5 2 Dec 2017 |
Amendment entry | In force 2 Dec 2017 |
||
| Ä 10161431 / M3 1 Mar 2016 |
Warning of deletion from the register: annual report not filed | 2 Sep 2016 | Deficiencies eliminated 2 Sep 2016 |
|
| Ä 10161431 / M2 21 Oct 2014 |
Warning of deletion from the register: annual report not filed | 19 Apr 2015 | Deficiencies eliminated 30 Mar 2015 |
|
| Ä 10161431 / 4 6 Jun 2014 |
Amendment entry | In force 6 Jun 2014 |
||
| Ä 10161431 / 3 14 Nov 2013 |
Amendment entry | In force 14 Nov 2013 |
||
| Ä 10161431 / 2 28 Mar 2012 |
Amendment entry | In force 28 Mar 2012 |
||
| Ä 10161431 28 Oct 2011 |
First entry | In force 28 Oct 2011 |
||
| Ä 10161431 / M1 19 Oct 2011 |
Ruling to eliminate deficiencies | In force 19 Oct 2011 |
Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data