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 y)
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
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 6867110
Email:: numeri@numeri.ee
Website:: https://www.numeribaltics.com/et

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Industries

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

Industry TOPNo. 10 of 2599 companies

1.Konecranes Osaühing19.6M €
2.Perfovant OÜ17.6M €
3.Xolo OÜ12.3M €
4.Finnair Business Services OÜ9.7M €
5.Grow Finance OÜ4M €
6.Ramirent Shared Services AS4M €
7.Azolver Eesti OÜ3.9M €
8.Orkla Accounting Centre OÜ3.7M €
9.Osaühing LEINONEN3.4M €
10.Numeri OÜ3.2M €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100084625	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.10.2024 – 30.09.2025	12.02.2026	Valid	PDF
2024	01.10.2023 – 30.09.2024	21.01.2025	Valid	PDF
2023	01.10.2022 – 30.09.2023	14.02.2024	Valid	PDF
2022	01.10.2021 – 30.09.2022	13.03.2023	Valid	PDF
2021	01.10.2020 – 30.09.2021	22.02.2022	Valid	PDF
2020	01.10.2019 – 30.09.2020	30.03.2021	Valid	PDF
2019	01.10.2018 – 30.09.2019	05.03.2020	Valid	PDF
2018	01.10.2017 – 30.09.2018	30.03.2019	Valid	PDF
2017	01.10.2016 – 30.09.2017	19.03.2018	Valid	PDF
2016	01.10.2015 – 30.09.2016	31.03.2017	Valid	PDF
2015	01.10.2014 – 30.09.2015	29.03.2016	Valid	PDF
2014	01.10.2013 – 30.09.2014	17.02.2015	Valid	PDF
2013	01.10.2012 – 30.09.2013	05.04.2014	Valid	PDF
2012	01.01.2012 – 30.09.2012	04.03.2013	Valid	PDF
2012	01.01.2012 – 30.06.2012	04.09.2012	Expired	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	14.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	26.06.2001	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions5 Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses1 Regulations26 Public transactions17 Grants1 State aid7 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	359 186 €	239 229 €	896 909 €+9,1%	49
2026 Q2	344 240 €	220 544 €	821 849 €+6,1%	47
2026 Q1	355 461 €	242 185 €	774 854 €+3,4%	48
Total 2026:	1,06 M €	701 958 €	2,49 M €
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
Total 2025:	1,40 M €	958 892 €	3,23 M €
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 €+10,1%	54
Total 2024:	1,41 M €	909 462 €	3,14 M €
2023 Q4	300 606 €	221 335 €	683 605 €−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 €	735 448 €+7,4%	56
Total 2023:	1,22 M €	869 997 €	2,88 M €
2022 Q4	296 462 €	209 349 €	684 922 €−5,5%	55
2022 Q3	302 391 €	213 777 €	724 558 €+2,1%	53
2022 Q2	282 086 €	186 165 €	709 896 €+17,1%	55
2022 Q1	250 862 €	163 349 €	606 318 €+7,3%	54
Total 2022:	1,13 M €	772 640 €	2,73 M €
2021 Q4	218 678,78 €	160 721,51 €	565 297,56 €−4,8%	52
2021 Q3	259 734,66 €	185 897,67 €	593 683,83 €+1,9%	51
2021 Q2	250 528,42 €	162 736,55 €	582 590,39 €+3,1%	53
2021 Q1	225 599,77 €	156 701,49 €	564 873,03 €+3,6%	55
Total 2021:	954 541,63 €	666 057,22 €	2,31 M €
2020 Q4	221 544,99 €	154 757,88 €	545 378,78 €−0,5%	54
2020 Q3	255 136,99 €	179 601,37 €	548 293,75 €+1,2%	54
2020 Q2	240 884,98 €	153 513,68 €	541 862,35 €+7,5%	55
2020 Q1	201 932 €	142 887 €	504 270 €+6,7%	54
Total 2020:	919 498,96 €	630 759,93 €	2,14 M €
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
Total 2019:	867 233 €	595 145 €	2,06 M €
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
Total 2018:	841 486 €	539 293 €	2,04 M €
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
Total 2017:	805 615 €	501 712 €	1,85 M €
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
Total 2016:	774 861 €	503 009 €	1,89 M €
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
Total 2015:	755 150 €	490 676 €	1,83 M €

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 24.10.2026

Representatives

	Personal ID code
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 (50)	Board member	25.10.2022	-

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Shareholders

	Personal ID code
IMG Äriteenused OÜ	10996963	29.12.2003 (22)	Shareholder	14 477 EUR	28,60%	Sole ownership	01.09.2023	-
Loorber Kapital OÜ	12350886	25.09.2012 (14)	Shareholder	10 251 EUR	20,25%	Sole ownership	01.09.2023	-
Kallas Kapital OÜ	12350797	25.09.2012 (14)	Shareholder	7 119 EUR	14,06%	Sole ownership	01.09.2023	-
Dexteri Varahaldus OÜ	14213426	01.03.2017 (9)	Shareholder	6 148 EUR	12,15%	Sole ownership	01.09.2023	-
SIA Glucksburg Investments	40103XXXXXX	18.03.1901 (125)	Shareholder	5 846 EUR	11,55%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Inga Allik	46306XXXXXX	19.06.1963 (63)	Chairman of the supervisory board	02.04.2026	-
Kaili Kallas	48010XXXXXX	15.10.1980 (46)	Supervisory-board member	30.03.2026	-
Uldis Ozolnieks	-	21.06.1978 (48)	Supervisory-board member	30.03.2026	-
Kontrollikoda OÜ	10178029	14.01.1997 (29)	Audit firm	01.08.2025	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	30.12.2015	-

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Ultimate beneficial owners

	Personal ID code
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 (50)	Member of higher governing body (board or supervisory board)	26.10.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 896 909 €
Monthly average: 298 970 €
Per employee: 6 101 €
Equity ratio: 590,62%

Labour taxes

Turnover ratio: 26,67%
Tax ratio: 66,60%
Monthly average: 79 743 €
Per employee: 1 661 €

State taxes

Monthly average: 119 729 €
Turnover ratio: 40,05%

Estimated salary

Gross salary: 3 026 €
Net salary: 2 429 €

Aggregate data

Last 5 yrsAll

	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 €+656%	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	-	-	-	-	-	-	-
Retained earnings	564 311 €−30,3%	810 104 €+19,5%	677 692 €+105%	331 207 €+13,0%	292 995 €−34,5%	447 634 €+2,6%	436 200 €
Net profit	517 446 €−0,6%	520 644 €+14,0%	456 652 €+20,6%	378 508 €+19,7%	316 132 €+216%	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	16,2%	17,0%	15,9%	14,5%	14,1%	4,8%	9,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	259 927 €	191 086 €
Liquidity
Current ratio	2,4	2,4
Quick ratio	2,4	2,4
Cash ratio	1,3	1,2
Efficiency
Days sales outstanding (dso)	74,3	80,5
Asset turnover	2,1	2,0
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	8,8%	7,2%
Net profit margin	14,5%	14,1%
Return on assets (roa)	30,4%	28,8%
Return on equity (roe)	45,5%	43,2%

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Licences & notices


License	FIU000243	Financial services	Valid	30.05.2018	-

Regulations


Ä 10011623 / 24	04.02.2026	Entry – Amendment entry	-	Entered into force04.02.2026
Ä 10011623 / M5	17.11.2025	Order to remedy deficiencies – Amendment entry	02.12.2025	Deficiencies remedied17.11.2025
Ä 10011623 / 23	17.11.2025	Entry – Amendment entry	-	Entered into force17.11.2025
Ä 10011623 / 22	28.08.2025	Entry – Amendment entry	-	Entered into force28.08.2025
Ä 10011623 / 21	27.06.2025	Entry – Amendment entry	-	Entered into force27.06.2025

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


2-22-5688/36	Kohtu I astme menetlus	Court ruling	Enforcement	Piret Rõuk	ECLI:EE:HMK:2023:2.22.5688.23597	08.12.2023	Open
2-22-5688/15	Määruskaebusmenetlus	Court ruling	Enforcement	Liis Arrak, Maris Kuurberg, Gea Lepik	ECLI:EE:TLRK:2022:2.22.5688.16741	13.10.2022	Open
2-19-11768/30	Apellatsioonmenetlus	Court judgment	Law of obligations	Peeter Pällin, Margo Klaar, Ele Liiv	ECLI:EE:TLRK:2020:2.19.11768.17726	25.05.2020	Open
2-19-11767/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Iris Kangur-Gontšarov	ECLI:EE:HMK:2019:2.19.11767.27023	28.10.2019	Open
2-19-11768/21	Kohtu I astme menetlus	Court judgment	Law of obligations	Andres Suik	ECLI:EE:HMK:2019:2.19.11768.28662	22.10.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.11.2024	Eesti Töötukassa	571,38 €Received	OTHER GRANTSSocial protection of the unemployed
15.10.2024	Eesti Töötukassa	750 €Received	OTHER GRANTSSocial protection of the unemployed
15.10.2024	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
04.10.2024	Riigi Infosüsteemi Amet	6 750 €Received	OTHER GRANTSR&D in communications
16.09.2024	Eesti Töötukassa	750 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Koolitus "E-aruandluse kohustus alates 2010"1.4.0501.09-1338	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.11.2009 – 24.11.20102007-2013	958,67 €	958,67 €	Completed

State aid


10.06.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	369,14 €	241652/2600255
13.03.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	816 €	241652/2600429
28.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231471	Nõustamine VTA › Nõustamine VTAGrant	6 750 €	231471/2400017
08.04.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 689,89 €	231580/2404345
20.03.2024	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	370 €	241652/2500046

Public procurement contracts


30.12.2014End 31.12.2020	Reference number 158102 · Kutsekoda raamatupidamisteenuse tellimine	Sihtasutus KutsekodaContracting authority	109 440 €	Completed
30.12.2013End 31.12.2014	Reference number 148454 · RAAMATUPIDAMISE TEENUSE HANKELEPING	Sihtasutus KutsekodaContracting authority	17 280 €	Completed
12.12.2011End 31.12.2013	Reference number 128537 · 12122011	Mittetulundusühing Arenguprogrammide Keskus EMI-ECOContracting authority	9 216 €	Completed
29.10.2009End 30.09.2012	Reference number 115136 · Projekti Ringid vees raamatupidamine ja finantsjuhtimine	Mittetulundusühing Arenguprogrammide Keskus EMI-ECOContracting authority	20 132,20 €actual 8 201,47 €	Completed
02.01.2009End 01.01.2013	Reference number 109597 · Raamatupidamise teenuse hankeleping	Sihtasutus KutsekodaContracting authority	82 829,50 €	Completed

.ee domains


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

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.