osaühing DEMOS - AUDIT

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 717 €	1 784 €	-	2
2026 Q2	1 763 €	1 837 €	-	2
2026 Q1	1 689 €	1 758 €	-	2
Total 2026:	5 169 €	5 379 €	0 €
2025 Q4	1 607 €	1 672 €	-	2
2025 Q3	1 607 €	1 672 €	-	2
2025 Q2	1 710 €	1 812 €	-	2
2025 Q1	2 075 €	2 223 €	-	2
Total 2025:	6 999 €	7 379 €	0 €
2024 Q4	2 141 €	2 300 €	-	2
2024 Q3	1 910 €	2 058 €	-	2
2024 Q2	1 884 €	2 032 €	-	2
2024 Q1	2 040 €	2 197 €	-	3
Total 2024:	7 975 €	8 587 €	0 €
2023 Q4	2 148 €	2 374 €	-	3
2023 Q3	2 536 €	2 803 €	-	3
2023 Q2	2 107 €	2 359 €	-	3
2023 Q1	2 703 €	2 975 €	-	3
Total 2023:	9 494 €	10 511 €	0 €
2022 Q4	2 841 €	3 093 €	-	3
2022 Q3	1 405 €	1 555 €	-	3
2022 Q2	1 009 €	1 154 €	-	2
2022 Q1	2 256 €	1 820 €	3 806 €−63,2%	2
Total 2022:	7 511 €	7 622 €	3 806 €
2021 Q4	3 470,37 €	2 083,77 €	10 343,16 €−22,6%	2
2021 Q3	4 119,61 €	2 213,77 €	13 365,17 €+22,2%	4
2021 Q2	3 371,67 €	1 904,36 €	10 939,41 €+0,6%	4
2021 Q1	4 409,10 €	3 215,30 €	10 878,75 €−9,4%	4
Total 2021:	15 370,75 €	9 417,20 €	45 526,49 €
2020 Q4	3 818,81 €	2 531,35 €	12 010,94 €−12,7%	6
2020 Q3	3 897,72 €	2 578,95 €	13 760,37 €+13,1%	6
2020 Q2	4 467,44 €	2 737,36 €	12 169,52 €+1,4%	6
2020 Q1	4 769 €	3 490 €	11 997 €−8,2%	6
Total 2020:	16 952,97 €	11 337,66 €	49 937,83 €
2019 Q4	4 181 €	2 688 €	13 063 €−20,8%	6
2019 Q3	4 442 €	2 949 €	16 493 €+30,2%	6
2019 Q2	4 211 €	2 495 €	12 666 €−16,5%	5
2019 Q1	5 076 €	2 851 €	15 169 €+61,9%	5
Total 2019:	17 910 €	10 983 €	57 391 €
2018 Q4	3 695 €	2 583 €	9 370 €−35,8%	4
2018 Q3	5 024 €	2 949 €	14 597 €+6,8%	4
2018 Q2	4 407 €	2 640 €	13 662 €+0,2%	4
2018 Q1	4 592 €	2 893 €	13 634 €+0,3%	5
Total 2018:	17 718 €	11 065 €	51 263 €
2017 Q4	4 582 €	2 872 €	13 599 €−15,2%	5
2017 Q3	4 322 €	2 505 €	16 037 €+26,7%	4
2017 Q2	3 586 €	2 144 €	12 660 €−24,5%	4
2017 Q1	4 279 €	2 230 €	16 761 €+45,9%	4
Total 2017:	16 769 €	9 751 €	59 057 €
2016 Q4	3 989 €	2 330 €	11 485 €−27,0%	3
2016 Q3	5 007 €	3 189 €	15 723 €−11,2%	3
2016 Q2	5 555 €	3 591 €	17 703 €−1,7%	3
2016 Q1	5 439 €	3 654 €	18 012 €−14,2%	3
Total 2016:	19 990 €	12 764 €	62 923 €
2015 Q4	6 478 €	3 931 €	21 003 €+24,3%	3
2015 Q3	5 196 €	3 161 €	16 892 €+8,4%	3
2015 Q2	5 309 €	2 915 €	15 576 €−16,9%	3
2015 Q1	5 495 €	3 506 €	18 735 €	3
Total 2015:	22 478 €	13 513 €	72 206 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	38 711 €	37 119 €	29 068 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ille Randjärv	44606XXXXXX	15.06.1946 (80)	board member (manager)	26.11.1996	-

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Shareholders

	Personal ID code
Ille Randjärv	44606XXXXXX	15.06.1946 (80)	Shareholder	1 926 EUR	72,13%	Sole ownership	01.09.2023	-
Anne Park	46412XXXXXX	08.12.1964 (61)	Shareholder	564 EUR	21,12%	Sole ownership	01.09.2023	-
Saima Lehtveer	45407XXXXXX	23.07.1954 (72)	Shareholder	180 EUR	6,74%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Anne Park	46412XXXXXX	08.12.1964 (61)	Direct holding	12.09.2018	-
Ille Randjärv	44606XXXXXX	15.06.1946 (80)	Direct holding	12.09.2018	-
Saima Lehtveer	45407XXXXXX	23.07.1954 (72)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive records hidden, extended access to the information portal is required to view history!

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 103,90%
Monthly average: 595 €
Per employee: 297 €

State taxes

Monthly average: 572 €
Turnover ratio: -

Estimated salary

Gross salary: 699 €
Net salary: 674 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 910 €−21,5%	6 258 €+18,2%	5 294 €−67,9%	16 493 €+133%	7 070 €−52,2%	14 798 €−42,5%	25 742 €
Non-current assets	1 684 €−31,2%	2 447 €−21,9%	3 134 €+106%	1 522 €−96,6%	45 295 €−0,6%	45 552 €+4,2%	43 733 €
Total assets	6 594 €−24,3%	8 705 €+3,3%	8 428 €−53,2%	18 015 €−65,6%	52 365 €−13,2%	60 350 €−13,1%	69 475 €
Short-term liabilities	2 841 €−9,6%	3 144 €−32,6%	4 665 €−32,4%	6 902 €−23,5%	9 021 €−42,6%	15 709 €−7,2%	16 932 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 841 €−9,6%	3 144 €−32,6%	4 665 €−32,4%	6 902 €−23,5%	9 021 €−42,6%	15 709 €−7,2%	16 932 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 891 €+165%	1 093 €−86,4%	8 060 €−53,3%	17 268 €−58,5%	41 588 €−16,0%	49 490 €+0,8%	49 085 €
Net profit	-1 808 €−201%	1 798 €+126%	-6 967 €+24,3%	-9 208 €−610%	-1 297 €+83,6%	-7 902 €−2 051%	405 €
Equity	3 753 €−32,5%	5 561 €+47,8%	3 763 €−66,1%	11 113 €−74,4%	43 344 €−2,9%	44 641 €−15,0%	52 543 €
Turnover	29 068 €−21,7%	37 119 €−4,1%	38 711 €−2,1%	39 534 €−11,9%	44 864 €−9,4%	49 514 €−16,2%	59 108 €
Profit margin	-6,2%	4,8%	-18,0%	-23,3%	-2,9%	-16,0%	0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 859 €	-1 040 €
Liquidity
Current ratio	2,4	0,8
Quick ratio	2,4	0,8
Cash ratio	1,9	0,1
Efficiency
Days sales outstanding (dso)	44,0	70,2
Asset turnover	1,1	0,8
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	-23,3%	-2,9%
Net profit margin	-23,3%	-2,9%
Return on assets (roa)	-26,2%	-2,3%
Return on equity (roe)	-82,9%	-3,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20002610 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20002610 / 6	29.05.2018	Entry – Amendment entry	-	Entered into force29.05.2018
Ä 20002610 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20002610 / 4	14.12.2011	Entry – Amendment entry	-	Entered into force14.12.2011
Ä 20002610 / M4	17.11.2011	Order to remedy deficiencies – Amendment entry	17.03.2012	Entered into force17.11.2011

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.03.2023	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2023	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
16.01.2023	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
14.12.2022	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
17.11.2022	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.08.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 139,13 €	20985/2300828

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


demos.ee	Active	04.07.2010	28.10.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.