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RegisteredPrivate limited company (OÜ)Registry code 14047778

Key factsKesklinna linnaosa, Business and other management consultancy activities
Registry code
14047778
VAT number
Not VAT registered
Registered
12 May 2016
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Külaniidu tee 8Harju maakondTallinnKesklinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Capital
€2,500
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
202420232022202120202019
Income statement
Revenue€4,355
−97%
€150,051
+6.5%
€140,931
+28,086%
€500€0
−100%
€106,171
Operating profit−€6,987€11,895€59,506−€23,276−€32,260€20,995
Net profit−€4,729
−159%
€8,075
−86%
€59,506
+356%
−€23,276
+28%
−€32,260
−257%
€20,505
Profit margin−109%5.4%42%−4,655%—19%
Labour costs€8,496€19,881€16,824€11,762€7,626€3,209
Balance sheet
Total assets€115,402
−19%
€142,482
+7.3%
€132,734
+84%
€72,292
−24%
€95,145
−25%
€126,293
Current assets€115,402€142,482€132,734€72,292€95,145€126,293
Cash€83,121€111,350€91,424€58,088€83,284€116,475
Current liabilities€2,985€4,617€2,944€2,008€1,585€473
Non-current liabilities——————
Equity€112,417
−18%
€137,865
+6.2%
€129,790
+85%
€70,284
−25%
€93,560
−26%
€125,820
Ratios and staff
Current ratio38.6630.8645.0936.0060.03267.00
Employees (FTE)111111
Revenue per employee€4,355€150,051€140,931€500€0€106,171

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)
2025 Q3—€474€523——
2025 Q2—€2,621€2,8531€1,725
2025 Q1—€2,710€1,8541€1,279
2024 Q4—€1,630€1,7971€1,270
2024 Q3—€1,630€1,7971€1,270
2024 Q2—€1,630€1,7971€1,270
2024 Q1—€1,614€1,7551€1,250
2023 Q4—€1,581€1,6701€1,210
2023 Q3—€1,581€1,6701€1,210
2023 Q2—€1,581€1,6701€1,210
2023 Q1—€1,501€1,5851€1,163
2022 Q4—€1,507€1,5891€1,165
2022 Q3—€1,507€1,5891€1,165
2022 Q2—€1,105€1,1691€918
2022 Q1—€1,149€1,2231€950

Tax debt

This company is not on the tax board's list of debtors as of 07 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.