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IB Krates OÜ

Legal form:

Private limited company

Registry code:

10329362

VAT no.:

EE100364604

Fiscal-year period:

01.01 - 31.12

Established:

24.11.1997 (28)

Capital:

2 800 EUR

Address:

Mäealuse tn 4/3, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

info@krates.ee

Phone:

+372 6805600

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
Computer consultancy and systems/database management
62202 - Administration of computer systems and databases

VAT liability

	Start	End
EE100364604	11.12.2023
EE100364604	01.06.1998	10.12.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	24.07.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	18.12.2023	Valid
2021	01.01.2021 - 31.12.2021	15.10.2023	Valid
2020	01.01.2020 - 31.12.2020	24.11.2022	Valid
2019	01.01.2019 - 31.12.2019	08.01.2021	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.10.2011	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Expired
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 402 €	4 519 €	35 746 €63.8%	2
Kokku 2026:	6 402 €	4 519 €	35 746 €
2025 Q4	4 693 €	4 364 €	21 821 €37.5%	2
2025 Q3	5 703 €	2 616 €	34 902 €99.1%	2
2025 Q2	6 926 €	7 485 €	17 533 €58.2%	2
2025 Q1	8 996 €	7 274 €	41 907 €68.3%	2
Kokku 2025:	26 318 €	21 739 €	116 163 €23.8%
2024 Q4	7 161 €	7 227 €	24 897 €50.2%	2
2024 Q3	11 443 €	7 227 €	50 043 €183.4%	2
2024 Q2	6 789 €	7 227 €	17 656 €70.5%	2
2024 Q1	6 760 €	5 669 €	59 861 €2.0%	2
Kokku 2024:	32 153 €	27 350 €	152 457 €7.7%
2023 Q4	18 529 €	7 227 €	58 691 €363.2%	-
2023 Q3	6 669 €	7 227 €	12 670 €73.8%	2
2023 Q2	9 884 €	7 227 €	48 278 €5.9%	2
2023 Q1	13 592 €	10 517 €	45 577 €9.3%	2
Kokku 2023:	48 673 €	32 197 €	165 216 €18.6%
2022 Q4	18 061 €	10 962 €	41 697 €81.7%	3
2022 Q3	10 886 €	11 807 €	22 949 €56.3%	3
2022 Q2	16 206 €	12 189 €	52 549 €38.8%	3
2022 Q1	23 067 €	13 434 €	85 811 €117.9%	3
Kokku 2022:	68 220 €	48 392 €	203 006 €66.8%
2021 Q4	15 813 €	12 900 €	39 389 €0.7%	3
2021 Q3	19 804 €	16 224 €	39 124 €258.1%	4
2021 Q2	16 069 €	17 270 €	10 924 €66.1%	4
2021 Q1	18 719 €	15 567 €	32 263 €24.6%	4
Kokku 2021:	70 405 €	61 960 €	121 701 €32.3%
2020 Q4	12 654 €	13 751 €	25 894 €78.1%	5
2020 Q3	32 517 €	14 227 €	118 472 €400.0%	4
2020 Q2	13 900 €	13 809 €	23 695 €100.3%	4
2020 Q1	13 439 €	12 477 €	11 832 €90.4%	4
Kokku 2020:	72 511 €	54 264 €	179 892 €25.7%
2019 Q4	31 358 €	12 305 €	123 241 €269.3%	4
2019 Q3	8 605 €	9 367 €	33 376 €57.3%	5
2019 Q2	7 137 €	8 259 €	21 212 €67.1%	3
2019 Q1	18 236 €	9 272 €	64 421 €22.8%	3
Kokku 2019:	65 336 €	39 203 €	242 250 €41.9%
2018 Q4	12 074 €	12 970 €	52 447 €23.2%	3
2018 Q3	23 255 €	25 223 €	42 584 €77.5%	3
2018 Q2	39 198 €	23 638 €	189 487 €43.1%	8
2018 Q1	24 871 €	24 865 €	132 422 €45.0%	10
Kokku 2018:	99 398 €	86 696 €	416 940 €9.6%
2017 Q4	35 206 €	25 726 €	240 567 €437.9%	10
2017 Q3	22 636 €	24 758 €	44 723 €1.0%	9
2017 Q2	19 675 €	21 495 €	45 193 €65.5%	8
2017 Q1	30 837 €	21 032 €	130 820 €36.8%	7
Kokku 2017:	108 354 €	93 011 €	461 303 €15.3%
2016 Q4	23 633 €	20 265 €	95 618 €1.5%	7
2016 Q3	25 533 €	20 566 €	97 042 €2.9%	7
2016 Q2	18 188 €	19 994 €	94 340 €16.5%	7
2016 Q1	27 504 €	23 954 €	113 028 €36.4%	7
Kokku 2016:	94 858 €	84 779 €	400 028 €25.7%
2015 Q4	20 521 €	22 343 €	82 893 €2.5%	9
2015 Q3	24 711 €	21 788 €	80 833 €7.8%	9
2015 Q2	21 746 €	20 218 €	75 010 €5.6%	9
2015 Q1	28 153 €	21 411 €	79 436 €	9
Kokku 2015:	95 131 €	85 760 €	318 172 €

Revenue by industry

	2022	2023	2024
Administration of computer systems and databases			63 412 €
Programming	191 380 €		54 160 €
Other information technology and computer service activities		104 029 €
Other professional, scientific and technical activities n.e.c.		92 447 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Tommingas	36107XXXXXX	18.07.1961 (64)	Board member	27.12.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Tommingas	36107XXXXXX	18.07.1961 (64)	Shareholder	2 800,00 EUR	100	Sole ownership	27.12.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Leo Mõtus	-	-	Founder	24.11.1997	-
Toomas Tommingas	36107XXXXXX	18.07.1961 (64)	Founder	24.11.1997	-
Tõnu Näks	37112XXXXXX	28.12.1971 (54)	Founder	24.11.1997	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Tommingas	36107XXXXXX	18.07.1961 (64)	Member of higher governing body (board or supervisory board)	27.12.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

35 746 €

Monthly average

11 915 €

Per employee

5 958 €

Equity ratio

425,55%

Labour taxes

Turnover ratio

12,64%

Tax ratio

70,59%

Monthly average

1 506 €

Per employee

753 €

State taxes

Monthly average

2 134 €

Turnover ratio

17,91%

Estimated salary

Gross salary

1 510 €

Net salary

1 267 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	81 327 €37.2%	129 501 €48.1%	87 420 €34.7%	133 962 €31.7%	196 231 €12.5%	224 281 €
Non-current assets	1 234 €35.6%	1 917 €26.6%	2 610 €27.9%	2 040 €67.6%	1 217 €59.4%	2 998 €
Total assets	82 561 €37.2%	131 418 €46.0%	90 030 €33.8%	136 002 €31.1%	197 448 €13.1%	227 279 €
Short-term liabilities	30 002 €10.5%	33 527 €63.6%	20 494 €44.0%	36 572 €28.1%	28 544 €18.6%	35 062 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	30 002 €10.5%	33 527 €63.6%	20 494 €44.0%	36 572 €28.1%	28 544 €18.6%	35 062 €
Share or stock capital	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €
Retained earnings	95 091 €42.5%	66 736 €30.9%	96 630 €41.8%	166 104 €12.3%	189 417 €28.7%	265 739 €
Net profit	-45 332 €259.9%	28 355 €194.9%	-29 894 €57.0%	-69 474 €198.0%	-23 313 €69.5%	-76 322 €
Equity	52 559 €46.3%	97 891 €40.8%	69 536 €30.1%	99 430 €41.1%	168 904 €12.1%	192 217 €
Turnover	117 572 €40.2%	196 476 €2.7%	191 380 €17.2%	163 249 €20.9%	206 457 €22.5%	168 578 €
Profit margin	-38.56%367.2%	14.43%192.4%	-15.62%63.3%	-42.56%276.9%	-11.29%75.1%	-45.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-XP EEZ	YN BDX	-TJ EJR	-68 391	-21 532
Liquidity
Current ratio	I.G	G.O	H.M	3.7	6.9
Quick ratio	Y.U	G.J	B.T	3.7	6.9
Cash ratio	W.N	A.P	W.T	1.2	2.0
Efficiency
Days sales outstanding (dso)	JZT.E	HKO.T	ZKN.D	257.1	237.0
Asset turnover	F.K	L.J	B.U	1.0	1.0
Structure
Debt ratio	N.R	E.O	X.Y	0.3	0.1
Profitability
Operating margin	-MR.F%	UL.L%	-TK.G%	-42.6%	-11.3%
Net profit margin	-ZL.X%	IJ.V%	-KC.T%	-42.6%	-11.3%
Return on assets (roa)	-CF.M%	AV.O%	-JN.Q%	-41.7%	-11.0%
Return on equity (roe)	-VZ.E%	WW.U%	-HJ.Z%	-69.9%	-13.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10020562 / M4	15.07.2025	Warning for deletion from register – annual report not filed	18.10.2025	Deficiencies remedied (25.07.2025)
Ä 10020562 / 18	27.12.2023	Entry - Re-registration entry to continue activity		Entered into force (27.12.2023)
Ä 10020562 / 17	10.12.2023	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (10.12.2023)
Ä 10020562 / M3	05.09.2023	Warning for deletion from register – annual report not filed	09.12.2023	Deficiencies remedied (27.12.2023)
K 10020562 / 16	04.09.2023	Entry - Commercial-pledge cancellation entry		Entered into force (04.09.2023)

1 - 5 / 21 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
krates.ee	Active	04.07.2010	04.12.2026	-

1 - 1 / 1 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