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RegisteredPrivate limited company (OÜ)Registry code 12675453

Key factsPõhja-Tallinna linnaosa, Other information service activities
Registry code
12675453
VAT number
EE101828848
Registered
16 Jun 2014
Address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Telliskivi tn 60/1Harju maakondTallinnPõhja-Tallinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Main activity
Other information service activitiesEMTAK 63921
Capital
€3,090
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€1,617,057
+39%
€1,166,553
+95%
€598,193
+11%
€539,100
+132%
€232,631
+53%
€151,935
+419%
€29,261
Operating profit€40,966€131,218€3,300−€216,751−€179,276€2,217−€52,294
Net profit€40,601
−70%
€134,307
+34,338%
€390
+100%
−€221,870
−25%
−€177,118
−12,486%
€1,430
+103%
−€51,853
Profit margin2.5%12%0.1%−41%−76%0.9%−177%
Labour costs€878,516€614,384€490,958€409,008€191,191€123,546€169,528
Balance sheet
Total assets€1,479,320
−1.5%
€1,502,145
+63%
€919,225
+5.4%
€872,111
+34%
€648,471
+79%
€362,156
+62%
€223,524
Current assets€550,934€737,008€293,247€368,510€378,317€181,869€142,734
Cash€80,632€386,238€126,970€209,073€272,352€76,401€141,991
Current liabilities€326,472€253,898€71,355€74,632€51,872€48,439€86,237
Non-current liabilities€1,405,000€1,521,000€1,255,000€1,205,000€760,000€300,000€125,000
Equity−€252,152
+7.6%
−€272,753
+33%
−€407,130
+0.1%
−€407,521
−149%
−€163,401
−1,291%
€13,717
+12%
€12,287
Ratios and staff
Current ratio1.692.904.114.947.293.751.66
Employees (FTE)1313118435
Revenue per employee€124,389€89,735€54,381€67,388€58,158€50,645€5,852

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€0€0€6,0505€951
2026 Q1€427,891€58,530€55,2737€4,754
2025 Q4€440,809€49,454€52,9817€4,305
2025 Q3€482,101€62,641€66,9605€7,617
2025 Q2€305,089€55,955€58,8448€4,183
2025 Q1€502,957€46,398€49,6648€3,531
2024 Q4€289,047€37,609€39,9586€3,917
2024 Q3€252,122€36,211€37,3285€4,390
2024 Q2€441,794€30,775€32,4485€3,817
2024 Q1€90,114€31,614€33,4685€3,936
2023 Q4€142,813€27,705€29,3615€3,453
2023 Q3€113,685€27,706€28,7054€4,220
2023 Q2€145,655€25,096€23,8524€3,507
2023 Q1€193,804€20,523€21,9402€6,451
2022 Q4€143,117€18,505€20,0234€2,944
2022 Q3€85,449€22,326€18,6373€3,653
2022 Q2€124,018€16,373€17,4353€3,418
2022 Q1€74,382€14,906€15,9613€3,129

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.