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Numeri OÜ

Legal form:

Private limited company

Registry code:

10203098

VAT no.:

EE100084625

Fiscal-year period:

01.10 - 30.09

Established:

31.03.1997 (29)

Former business names:

IMG Numeri OÜ, OSAÜHING EVENTUS EA

Capital:

50 620 EUR

Address:

Sõpruse pst 145, Kristiine linnaosa, Tallinn, Harju maakond, 13425

Status:

Registered

Contacts

Email:

numeri@numeri.ee

Phone:

+372 6867110

Website:

https://www.numeribaltics.com/et

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

Aggregate data

	Period	Submitted
2025	01.10.2024 - 30.09.2025	12.02.2026	Valid
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	Expired
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 found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	355 461 €	242 185 €	774 854 €3.4%	48
Kokku 2026:	355 461 €	242 185 €	774 854 €
2025 Q4	335 300 €	229 397 €	749 177 €13.3%	49
2025 Q3	371 965 €	253 781 €	864 387 €7.3%	49
2025 Q2	345 027 €	238 871 €	805 612 €0.2%	49
2025 Q1	349 471 €	236 843 €	807 503 €5.2%	50
Kokku 2025:	1 401 763 €	958 892 €	3 226 679 €2.8%
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 €	909 462 €	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 €6.7%	54
Kokku 2020:	919 499 €	630 760 €	2 139 805 €3.8%
2019 Q4	200 250 €	144 710 €	472 430 €13.7%	52
2019 Q3	240 358 €	166 283 €	547 113 €0.5%	56
2019 Q2	225 642 €	144 888 €	544 133 €9.1%	54
2019 Q1	200 983 €	139 264 €	498 571 €0.3%	56
Kokku 2019:	867 233 €	595 145 €	2 062 247 €1.1%
2018 Q4	200 199 €	134 823 €	496 884 €8.1%	56
2018 Q3	231 319 €	156 103 €	540 954 €2.6%	55
2018 Q2	225 093 €	129 619 €	527 247 €11.2%	52
2018 Q1	184 875 €	118 748 €	474 156 €7.8%	50
Kokku 2018:	841 486 €	539 293 €	2 039 241 €10.4%
2017 Q4	180 532 €	119 043 €	439 668 €8.0%	51
2017 Q3	206 117 €	144 001 €	477 944 €2.3%	51
2017 Q2	225 810 €	120 372 €	488 997 €11.2%	52
2017 Q1	193 156 €	118 296 €	439 840 €3.5%	50
Kokku 2017:	805 615 €	501 712 €	1 846 449 €2.2%
2016 Q4	181 296 €	121 382 €	455 761 €13.6%	1
2016 Q3	210 180 €	140 483 €	527 481 €17.1%	1
2016 Q2	197 629 €	119 936 €	450 331 €1.0%	1
2016 Q1	185 756 €	121 208 €	455 106 €1.6%	1
Kokku 2016:	774 861 €	503 009 €	1 888 679 €3.1%
2015 Q4	178 609 €	120 014 €	448 141 €13.0%	1
2015 Q3	212 123 €	137 869 €	514 812 €18.9%	1
2015 Q2	179 784 €	115 998 €	433 145 €0.7%	1
2015 Q1	184 634 €	116 795 €	436 123 €	1
Kokku 2015:	755 150 €	490 676 €	1 832 221 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	2 855 061 €	3 049 208 €	3 174 223 €
Renting and operating of own or leased real estate	9 573 €	21 183 €	20 034 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Allan Kaunis	38503XXXXXX	01.03.1985 (41)	Board member	04.02.2026	-
Lilita Beķere	-	08.05.1969 (57)	Board member	17.11.2025	-
Piret Tootmaa	47609XXXXXX	18.09.1976 (49)	Board member	25.10.2022	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
SIA Proventum	-	-	Shareholder	4 300,00 EUR	8,49	Sole ownership	28.08.2025	-
SIA Firma Dominija	40003XXXXXX	19.03.1900 (126)	Shareholder	341,00 EUR	0,67	Sole ownership	01.09.2023	-
Kallas Kapital OÜ	-	25.09.2012 (13)	Shareholder	7 119,00 EUR	14,06	Sole ownership	01.09.2023	-
Loorber Kapital OÜ	-	25.09.2012 (13)	Shareholder	10 251,00 EUR	20,25	Sole ownership	01.09.2023	-
Uldis Ozolnieks	-	21.06.1978 (47)	Shareholder	688,00 EUR	1,36	Sole ownership	01.09.2023	-

18 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 9 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Inga Kalda	46306XXXXXX	19.06.1963 (62)	Chairman of the supervisory board	02.04.2026	-
Kaili Kallas	48010XXXXXX	15.10.1980 (45)	Supervisory-board member	30.03.2026	-
Uldis Ozolnieks	-	21.06.1978 (47)	Supervisory-board member	30.03.2026	-
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	30.12.2015	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Allan Kaunis	38503XXXXXX	01.03.1985 (41)	Member of higher governing body (board or supervisory board)	04.02.2026	-
Lilita Beķere	-	08.05.1969 (57)	Member of higher governing body (board or supervisory board)	04.02.2026	-
Piret Tootmaa	47609XXXXXX	18.09.1976 (49)	Member of higher governing body (board or supervisory board)	26.10.2022	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

774 854 €

Monthly average

258 285 €

Per employee

5 381 €

Equity ratio

510,24%

Labour taxes

Turnover ratio

31,26%

Tax ratio

68,13%

Monthly average

80 728 €

Per employee

1 665 €

State taxes

Monthly average

118 487 €

Turnover ratio

45,87%

Estimated salary

Gross salary

3 044 €

Net salary

2 409 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	952 189 €15.0%	1 120 231 €17.1%	956 673 €21.3%	1 214 953 €18.3%	1 027 049 €15.9%	885 941 €1.8%	902 363 €
Non-current assets	1 459 745 €58.0%	924 107 €6.4%	868 620 €655.8%	114 933 €12.1%	130 804 €15.5%	154 757 €9.6%	171 144 €
Total assets	2 411 934 €18.0%	2 044 338 €12.0%	1 825 293 €37.3%	1 329 886 €14.9%	1 157 853 €11.3%	1 040 698 €3.1%	1 073 507 €
Short-term liabilities	691 492 €17.0%	591 112 €4.0%	568 471 €14.2%	497 693 €16.8%	426 248 €15.1%	370 465 €16.5%	318 116 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	691 492 €17.0%	591 112 €4.0%	568 471 €14.2%	497 693 €16.8%	426 248 €15.1%	370 465 €16.5%	318 116 €
Share or stock capital	50 620 €9.3%	46 320 €	46 320 €	46 320 €	46 320 €	46 320 €	46 320 €
Retained earnings	1 152 376 €30.0%	886 262 €17.6%	753 850 €85.1%	407 365 €10.4%	369 153 €29.5%	523 792 €2.2%	512 358 €
Net profit	517 446 €0.6%	520 644 €14.0%	456 652 €20.6%	378 508 €19.7%	316 132 €215.7%	100 121 €49.1%	196 713 €
Equity	1 720 442 €18.4%	1 453 226 €15.6%	1 256 822 €51.0%	832 193 €13.7%	731 605 €9.2%	670 233 €11.3%	755 391 €
Turnover	3 194 257 €4.0%	3 070 391 €7.2%	2 864 634 €10.0%	2 603 380 €15.9%	2 245 889 €8.6%	2 068 100 €0.6%	2 056 677 €
Profit margin	16.20%4.5%	16.96%6.4%	15.94%9.6%	14.54%3.3%	14.08%190.8%	4.84%49.4%	9.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KIC MCP	PNJ JWX	ZFQ TPF	191 086	88 909
Liquidity
Current ratio	P.V	Q.Q	A.V	2.4	2.4
Quick ratio	W.G	K.U	A.T	2.4	2.4
Cash ratio	I.L	P.F	H.D	1.2	1.1
Efficiency
Days sales outstanding (dso)	SR.Z	KY.H	DZ.U	80.5	87.2
Asset turnover	G.Q	Z.X	X.W	2.0	2.0
Structure
Debt ratio	P.I	K.A	U.M	0.4	0.4
Profitability
Operating margin	W.W%	I.B%	Z.Q%	7.2%	2.8%
Net profit margin	KX.Q%	NG.H%	XZ.H%	14.1%	4.8%
Return on assets (roa)	VH.Q%	WZ.T%	LF.J%	28.8%	9.5%
Return on equity (roe)	CT.S%	DV.S%	GN.I%	43.2%	14.9%

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Licences & notices

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

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10011623 / 24	04.02.2026	Entry - Amendment entry		Entered into force (04.02.2026)
Ä 10011623 / M5	17.11.2025	Order to remedy deficiencies - Amendment entry	02.12.2025	Deficiencies remedied (17.11.2025)
Ä 10011623 / 23	17.11.2025	Entry - Amendment entry		Entered into force (17.11.2025)
Ä 10011623 / 22	28.08.2025	Entry - Amendment entry		Entered into force (28.08.2025)
Ä 10011623 / 21	27.06.2025	Entry - Amendment entry		Entered into force (27.06.2025)

1 - 5 / 26 rows

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

Case number	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

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.11.2024	Eesti Töötukassa	571.38 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2024	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2024	Eesti Töötukassa	450.00 € Received	OTHER GRANTS Social protection of the unemployed
04.10.2024	Riigi Infosüsteemi Amet	6 750.00 € Received	OTHER GRANTS R&D in communications
16.09.2024	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
raamatupidamiseteenus.ee	Active	18.02.2021	19.02.2027	-
numeri.ee	Active	04.07.2010	08.12.2026	-
imgnumeri.ee	Active	04.07.2010	18.12.2026	-
hansaconsult.ee	Active	04.07.2010	08.01.2027	-

1 - 4 / 4 rows

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