Numeri OÜ (10203098)

Numeri OÜ

Legal form:

Private limited company

Registry code:

10203098

VAT no.:

EE100084625

Fiscal-year period:

01.10 - 30.09

Established:

31.03.1997 (28)

Former business names:

IMG Numeri OÜ, OSAÜHING EVENTUS EA

Capital:

46 320 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 145

Status:

Registered

Contacts

Email:

10203098@eesti.ee

Phone:

+372 6867110

Website:

https://www.numeri.ee/

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100084625	01.01.1994

Annual reports

	Period	Submitted
2024	01.10.2023 - 30.09.2024	21.01.2025	Valid
2023	01.10.2022 - 30.09.2023	14.02.2024	Valid
2022	01.10.2021 - 30.09.2022	13.03.2023	Valid
2021	01.10.2020 - 30.09.2021	22.02.2022	Valid
2020	01.10.2019 - 30.09.2020	30.03.2021	Valid
2019	01.10.2018 - 30.09.2019	05.03.2020	Valid
2018	01.10.2017 - 30.09.2018	30.03.2019	Valid
2017	01.10.2016 - 30.09.2017	19.03.2018	Valid
2016	01.10.2015 - 30.09.2016	31.03.2017	Valid
2015	01.10.2014 - 30.09.2015	29.03.2016	Valid
2014	01.10.2013 - 30.09.2014	17.02.2015	Valid
2013	01.10.2012 - 30.09.2013	05.04.2014	Valid
2012	01.01.2012 - 30.09.2012	04.03.2013	Valid
2012	01.01.2012 - 30.06.2012	04.09.2012	Aegunud
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	14.07.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	349 471 €	236 843 €	807 503 €5.2%	50
Kokku 2025:	349 471 €	236 843 €	807 503 €
2024 Q4	356 590 €	215 348 €	767 739 €7.4%	51
2024 Q3	362 963 €	248 237 €	829 503 €5.1%	51
2024 Q2	358 825 €	228 769 €	789 494 €4.9%	55
2024 Q1	330 603 €	217 108 €	752 968 €10.2%	54
Kokku 2024:	1 408 981 €	909 463 €	3 139 704 €9.1%
2023 Q4	300 606 €	221 335 €	683 530 €7.0%	54
2023 Q3	294 039 €	231 810 €	735 207 €1.7%	53
2023 Q2	316 335 €	214 009 €	723 162 €1.7%	55
2023 Q1	304 130 €	202 843 €	735 634 €7.4%	56
Kokku 2023:	1 215 111 €	869 997 €	2 877 532 €5.6%
2022 Q4	296 462 €	209 349 €	684 922 €5.5%	57
2022 Q3	302 391 €	213 777 €	724 558 €2.1%	54
2022 Q2	282 086 €	186 165 €	709 896 €17.1%	55
2022 Q1	250 862 €	163 349 €	606 318 €7.3%	54
Kokku 2022:	1 131 800 €	772 639 €	2 725 694 €18.2%
2021 Q4	218 679 €	160 722 €	565 298 €4.8%	52
2021 Q3	259 735 €	185 898 €	593 684 €1.9%	51
2021 Q2	250 528 €	162 737 €	582 590 €3.1%	53
2021 Q1	225 600 €	156 701 €	564 873 €3.6%	55
Kokku 2021:	954 542 €	666 057 €	2 306 445 €7.8%
2020 Q4	221 545 €	154 758 €	545 379 €0.5%	54
2020 Q3	255 137 €	179 601 €	548 294 €1.2%	54
2020 Q2	240 885 €	153 514 €	541 862 €7.5%	55
2020 Q1	201 932 €	142 887 €	504 270 €	54
Kokku 2020:	919 499 €	630 760 €	2 139 805 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	2 588 224 €	2 855 061 €	3 049 208 €
Renting and operating of own or leased real estate	15 156 €	9 573 €	21 183 €

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2025 Q1

Turnover

Amount

807 503 €

Monthly average

269 168 €

Per employee

5 383 €

Equity ratio

581,10%

Labour taxes

Turnover ratio

29,33%

Tax ratio

67,77%

Monthly average

78 948 €

Per employee

1 563 €

State taxes

Monthly average

116 490 €

Turnover ratio

43,28%

Estimated salary

Gross salary

2 874 €

Net salary

2 282 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	902 363 €	885 941 €1.8%	1 027 049 €15.9%	1 214 953 €18.3%	956 673 €21.3%	1 120 231 €17.1%
Non-current assets	171 144 €	154 757 €9.6%	130 804 €15.5%	114 933 €12.1%	868 620 €655.8%	924 107 €6.4%
Varad kokku	1 073 507 €	1 040 698 €3.1%	1 157 853 €11.3%	1 329 886 €14.9%	1 825 293 €37.3%	2 044 338 €12.0%
Short-term liabilities	318 116 €	370 465 €16.5%	426 248 €15.1%	497 693 €16.8%	568 471 €14.2%	591 112 €4.0%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	318 116 €	370 465 €16.5%	426 248 €15.1%	497 693 €16.8%	568 471 €14.2%	591 112 €4.0%
Osa- või aktsiakapital	46 320 €	46 320 €0.0%	46 320 €0.0%	46 320 €0.0%	46 320 €0.0%	46 320 €0.0%
Jaotamata kasum	512 358 €	523 792 €2.2%	369 153 €29.5%	407 365 €10.4%	753 850 €85.1%	886 262 €17.6%
Puhaskasum	196 713 €	100 121 €49.1%	316 132 €215.7%	378 508 €19.7%	456 652 €20.6%	520 644 €14.0%
Omakapital	755 391 €	670 233 €11.3%	731 605 €9.2%	832 193 €13.7%	1 256 822 €51.0%	1 453 226 €15.6%
Turnover	2 056 677 €	2 068 100 €0.6%	2 245 889 €8.6%	2 603 380 €15.9%	2 864 634 €10.0%	3 070 391 €7.2%
Kasumimarginaal	9.56%	4.84%49.4%	14.08%190.8%	14.54%3.3%	15.94%9.6%	16.96%6.4%

	Date of birth	Role	Start	Valid
Kadri Kukk	19.09.1978 (46)	Board member	27.06.2024	yes
Piret Tootmaa	18.09.1976 (48)	Board member	25.10.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
IMG Äriteenused OÜ	29.12.2003 (21)	Shareholder	14 477,00 EUR	31,25	Sole ownership	01.09.2023
Loorber Kapital OÜ	25.09.2012 (12)	Shareholder	10 251,00 EUR	22,13	Sole ownership	01.09.2023
Kallas Kapital OÜ	25.09.2012 (12)	Shareholder	7 119,00 EUR	15,37	Sole ownership	01.09.2023
Dexteri Varahaldus OÜ	01.03.2017 (8)	Shareholder	6 148,00 EUR	13,27	Sole ownership	01.09.2023
SIA Glucksburg Investments	18.03.1901 (124)	Shareholder	5 846,00 EUR	12,62	Sole ownership	01.09.2023
Vidmantas Liepuonius	18.06.1957 (68)	Shareholder	1 450,00 EUR	3,13	Sole ownership	01.09.2023
Uldis Ozolnieks	21.06.1978 (47)	Shareholder	688,00 EUR	1,49	Sole ownership	01.09.2023
SIA Firma Dominija	19.03.1900 (125)	Shareholder	341,00 EUR	0,74	Sole ownership	01.09.2023

	Date of birth	Control	Start
Piret Tootmaa	18.09.1976 (48)	Member of higher governing body (board or supervisory board)	26.10.2022
Kadri Kukk	19.09.1978 (46)	Member of higher governing body (board or supervisory board)	28.05.2024

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	FIU000243	Financial services > Trust-and-company service	Valid	30.05.2018	-

Regulations

	Date	Type	Deadline	Status
Ä 10011623 / 20	01.10.2024	Entry - Amendment entry		Entered into force (01.10.2024)
Ä 10011623 / 19	27.06.2024	Entry - Amendment entry		Entered into force (27.06.2024)
Ä 10011623 / M4	05.04.2024	Order confirming reservation of business name		Entered into force (05.04.2024)
Ä 10011623 / M3	04.04.2024	Order to remedy deficiencies	19.04.2024	Deficiencies remedied (05.04.2024)
Ä 10011623 / 18	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10011623 / 17	25.10.2022	Entry - Amendment entry		Entered into force (25.10.2022)
Ä 10011623 / 16	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10011623 / 15	03.07.2020	Entry - Amendment entry		Entered into force (03.07.2020)
Ä 10011623 / M2	16.06.2020	Order to remedy deficiencies - Amendment entry	15.08.2020	Deficiencies remedied (03.07.2020)
Ä 10011623 / 14	02.01.2020	Entry - Amendment entry		Entered into force (02.01.2020)
Ä 10011623 / 13	06.09.2019	Entry - Amendment entry		Entered into force (06.09.2019)
Ä 10011623 / 12	10.07.2018	Entry - Amendment entry		Entered into force (10.07.2018)
Ä 10011623 / 11	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10011623 / 10	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10011623 / 9	01.09.2016	Entry - Amendment entry		Entered into force (01.09.2016)
Ä 10011623 / 8	19.12.2012	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (19.12.2012)
Ä 10011623 / 7	12.09.2012	Entry - Amendment entry		Entered into force (12.09.2012)
Ä 11623 / 6	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (09.12.2008)
Ä 11623 / 5	07.01.2008	Entry - Amendment entry		Entered into force (07.01.2008)
Ä 11623 / 4	27.07.2004	Positive entry decision - Amendment entry		Entered into force
Ä 11623 / 3	06.12.2002	Positive entry decision - Non-published amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-5688/36	Civil case	Court ruling	Enforcement	Piret Rõuk	ECLI:EE:HMK:2023:2.22.5688.23597	08.12.2023
2-22-5688/15	Civil case	Court ruling	Enforcement	Liis Arrak, Maris Kuurberg, Gea Lepik	ECLI:EE:TLRK:2022:2.22.5688.16741	13.10.2022
2-19-11768/30	Civil case	Court judgment	Law of obligations	Peeter Pällin, Margo Klaar, Ele Liiv	ECLI:EE:TLRK:2020:2.19.11768.17726	25.05.2020
2-19-11767/6	Civil case	Court judgment (Default judgment)	Law of obligations	Iris Kangur-Gontšarov	ECLI:EE:HMK:2019:2.19.11767.27023	28.10.2019
2-19-11768/21	Civil case	Court judgment	Law of obligations	Andres Suik	ECLI:EE:HMK:2019:2.19.11768.28662	22.10.2019

Public transactions

	Party	Amount	Classification
14.11.2024	Eesti Töötukassa	571.38 € Saadud	OTHER GRANTS Social protection of the unemployed
15.10.2024	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.10.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
04.10.2024	Riigi Infosüsteemi Amet	6 750.00 € Saadud	OTHER GRANTS R&D in communications
16.09.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.09.2024	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.07.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.07.2024	Eesti Töötukassa	420.78 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	347.73 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.05.2024	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
26.03.2021	Sihtasutus Kutsekoda	1 542.40 € Saadud	OPERATING EXPENSES Other education, incl. education administration
15.03.2021	Sihtasutus Kutsekoda	320.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
09.02.2021	Sihtasutus Kutsekoda	320.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
09.02.2021	Sihtasutus Kutsekoda	1 542.40 € Saadud	OPERATING EXPENSES Other education, incl. education administration

.ee domains

	Status	Registered	Expires
raamatupidamiseteenus.ee	ok (paid and in zone)	18.02.2021	19.02.2026
numeri.ee	ok (paid and in zone)	04.07.2010	08.12.2025
imgnumeri.ee	ok (paid and in zone)	04.07.2010	18.12.2025
hansaconsult.ee	ok (paid and in zone)	04.07.2010	08.01.2026