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RegisteredPrivate limited company (OÜ)Registry code 16702520

Key factsJõhvi linn, Other information technology and computer service activities
Registry code
16702520
VAT number
EE102608012
Registered
24 Mar 2023
Address
Ida-Viru maakond, Jõhvi vald, Jõhvi linn, 2. Tartu põik 5Ida-Viru maakondJõhvi valdJõhvi linn
Base map and address location: Estonian Land and Spatial Development Board
Capital
€10,000
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
202520242023
Income statement
Revenue€503,188
+65%
€304,571—
Operating profit−€60,680−€267,653−€78,744
Net profit−€55,582
+80%
−€273,087
−219%
−€85,682
Profit margin−11%−90%—
Labour costs−€585,021−€402,260−€59,841
Balance sheet
Total assets€961,740
+1.9%
€943,592
+263%
€260,015
Current assets€444,950€740,964€85,317
Cash€200,066€673,678€79,920
Current liabilities€166,749€93,027€45,697
Non-current liabilities—€0€300,000
Equity€794,991
−6.5%
€850,565
+1,093%
−€85,682
Ratios and staff
Current ratio2.677.971.87
Employees (FTE)1162
Revenue per employee€45,744€50,762—

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€201,676€91,883€84,59813€3,964
2026 Q1€269,982€101,047€85,21413€3,991
2025 Q4€210,659€85,519€76,04111€3,932
2025 Q3€140,702€61,144€54,15511€2,800
2025 Q2€3,024€49,664€53,4168€3,798
2025 Q1€72,406€50,959€53,71210€3,055
2024 Q4€61,020€48,831€52,2798€3,843
2024 Q3€54,192€40,874€45,0908€3,315
2024 Q2€140,859€38,038€27,7538€2,052
2024 Q1€13,098€10,396€11,1635€1,474
2023 Q4€408€8,331€8,9123€1,819
2023 Q3€68€0€6,7652€2,012
2023 Q2€0€0€02—

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.