Midori Virtuality OÜ (14106558)

Midori Virtuality OÜ

Legal form:

Private limited company

Registration code:

14106558

VAT number:

EE102486014

Financial year period:

01.01 - 31.12

Established:

01.09.2016 (8)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Väike-Turu tn 5-36

Status:

Registered

Contacts

Email:

andres@midori.software

Phone:

+372 56817325

Fields of activity

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Computer programming

VAT liability

	Start	End
EE102486014	16.04.2022

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.04.2022	Valid
2020	01.01.2020 - 31.12.2020	02.02.2021	Valid
2019	01.01.2019 - 31.12.2019	15.02.2020	Valid
2018	01.01.2018 - 31.12.2018	06.05.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.09.2016 - 31.12.2016	28.04.2017	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	6 795 €	7 139 €	345 €98.5%	1
Kokku 2025:	6 795 €	7 139 €	345 €
2024 Q4	23 639 €	19 675 €	22 366 €69.0%	3
2024 Q3	43 965 €	30 265 €	72 119 €24.7%	4
2024 Q2	42 001 €	24 152 €	95 793 €35.6%	7
2024 Q1	35 067 €	22 823 €	70 637 €1.6%	7
Kokku 2024:	144 673 €	96 915 €	260 915 €50.7%
2023 Q4	25 522 €	13 099 €	71 761 €0.1%	9
2023 Q3	19 375 €	16 860 €	71 708 €60.9%	6
2023 Q2	69 630 €	71 304 €	183 453 €9.2%	3
2023 Q1	61 759 €	66 699 €	202 100 €4.8%	17
Kokku 2023:	176 286 €	167 962 €	529 022 €6.7%
2022 Q4	58 601 €	63 275 €	212 240 €1.3%	16
2022 Q3	59 354 €	64 097 €	215 123 €54.0%	16
2022 Q2	72 940 €	74 482 €	139 657 €	16
2022 Q1	48 228 €	52 114 €	0 €	15
Kokku 2022:	239 123 €	253 968 €	567 021 €
2021 Q4	46 518 €	47 618 €	0 €	15
2021 Q3	43 308 €	47 098 €	0 €	13
2021 Q2	33 060 €	35 985 €	0 €	13
2021 Q1	45 462 €	41 513 €	0 €	11
Kokku 2021:	168 347 €	172 214 €	0 €
2020 Q4	32 034 €	34 836 €	0 €	11
2020 Q3	24 781 €	26 917 €	0 €	11
2020 Q2	22 154 €	21 344 €	0 €	7
2020 Q1	17 674 €	19 088 €	0 €	5
Kokku 2020:	96 642 €	102 186 €	0 €

Sales revenue by area of activity

	2021	2022	2023
Computer programming	563 516 €	816 508 €	481 424 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

345 €

Monthly average

115 €

Per employee

115 €

Capital ratio

4,59%

Labor taxes

Turnover ratio

2 071,62%

Tax ratio

105,07%

Monthly average

2 380 €

Per employee

1 190 €

State taxes

Monthly average

2 265 €

Turnover ratio

1 971,68%

Estimated salary

Gross salary

2 245 €

Net salary

1 814 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	83 338 €	245 870 €195.0%	375 398 €52.7%	355 397 €5.3%	432 676 €21.7%
Fixed assets	-	-	-	-	47 737 €
Total assets	83 338 €	245 870 €195.0%	375 398 €52.7%	355 397 €5.3%	480 413 €35.2%
Short-term liabilities	20 384 €	54 937 €169.5%	59 549 €8.4%	76 667 €28.7%	31 128 €59.4%
Long-term liabilities	-	-	-	-	-
Total liabilities	20 384 €	54 937 €169.5%	59 549 €8.4%	-100.0%	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-1 338 €	50 454 €3 870.9%	148 199 €193.7%	292 177 €97.2%	254 725 €12.8%
Net profit	61 792 €	137 979 €123.3%	165 150 €19.7%	-15 947 €109.7%	192 060 €1 304.4%
Equity	62 954 €	190 933 €203.3%	315 849 €65.4%	278 730 €11.8%	449 285 €61.2%
Turnover	159 984 €	497 299 €210.8%	563 516 €13.3%	816 508 €44.9%	481 424 €41.0%
Profit margin	38.62%	27.75%28.2%	29.31%5.6%	-1.95%106.7%	39.89%2 142.6%

	Date of birth	Role	Start	Valid
Andres Traumann	28.03.1992 (33)	Management board member	01.09.2016	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Andres Traumann	28.03.1992 (33)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andres Traumann	28.03.1992 (33)	Direct holding	14.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Lawato OÜ	24.09.2021	Partner	256,82 EUR	9,15	Sole ownership	03.10.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50036365 / 14	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50036365 / 13	11.06.2023	Entry - Amendment entry		In force (11.06.2023)
Ä 50036365 / 12	06.04.2022	Entry - Amendment entry		In force (06.04.2022)
Ä 50036365 / 11	16.12.2019	Entry - Amendment entry		In force (16.12.2019)
Ä 50036365 / 10	29.08.2019	Entry - Amendment entry		In force (29.08.2019)
Ä 50036365 / 9	05.08.2019	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (05.08.2019)
Ä 50036365 / 8	09.10.2018	Entry - Amendment entry		In force (09.10.2018)
Ä 50036365 / M1	01.10.2018	Order to remedy deficiencies - Amendment entry	31.10.2018	Deficiencies remedied (09.10.2018)
Ä 50036365 / 7	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50036365 / 6	19.12.2017	Entry - Amendment entry		In force (19.12.2017)
Ä 50036365 / 5	12.12.2017	Entry - Amendment entry		In force (12.12.2017)
Ä 50036365 / 4	03.05.2017	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (03.05.2017)
Ä 50036365 / 3	10.10.2016	Entry - Amendment entry		In force (10.10.2016)
Ä 50036365 / 2	26.09.2016	Entry - Amendment entry		In force (26.09.2016)
Ä 50036365	01.09.2016	Entry - Initial entry		In force (01.09.2016)