osaühing Filosoft

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	06.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	01.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	20.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	20.04.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	28.03.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €−100%	-
2025 Q2	7 €	0 €	33 €	-
2025 Q1	-	-	0 €−100%	-
Total 2025:	7 €	0 €	33 €
2024 Q4	21 €	0 €	38 €−41,5%	-
2024 Q3	-	-	65 €−24,4%	-
2024 Q2	19 €	0 €	86 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	40 €	0 €	189 €
2023 Q4	7 €	0 €	33 €−43,1%	-
2023 Q3	12 €	0 €	58 €+115%	-
2023 Q2	0 €	0 €	27 €+170%	-
2023 Q1	2 €	0 €	10 €−90,7%	-
Total 2023:	21 €	0 €	128 €
2022 Q4	22 €	0 €	108 €+332%	-
2022 Q3	21 €	0 €	25 €−24,2%	-
2022 Q2	7 €	0 €	33 €−23,3%	-
2022 Q1	9 €	0 €	43 €−53,0%	-
Total 2022:	59 €	0 €	209 €
2021 Q4	18,28 €	0 €	91,42 €+48,4%	-
2021 Q3	12,33 €	0 €	61,59 €−81,4%	-
2021 Q2	49,18 €	0 €	331,92 €+248%	-
2021 Q1	19,10 €	0 €	95,50 €−97,0%	-
Total 2021:	98,89 €	0 €	580,43 €
2020 Q4	634,66 €	0 €	3 201,09 €+2 432%	-
2020 Q3	3 400,28 €	0 €	126,43 €−18,6%	-
2020 Q2	27,36 €	0 €	155,33 €−18,7%	-
2020 Q1	35 €	0 €	191 €−57,7%	0
Total 2020:	4 097,30 €	0 €	3 673,85 €
2019 Q4	80 €	0 €	452 €+248%	0
2019 Q3	26 €	0 €	130 €−43,0%	0
2019 Q2	46 €	0 €	228 €−26,7%	0
2019 Q1	62 €	0 €	311 €−77,6%	0
Total 2019:	214 €	0 €	1 121 €
2018 Q4	278 €	0 €	1 388 €+233%	0
2018 Q3	83 €	0 €	417 €−6,1%	0
2018 Q2	89 €	0 €	444 €−38,0%	0
2018 Q1	143 €	0 €	716 €−71,8%	0
Total 2018:	593 €	0 €	2 965 €
2017 Q4	498 €	0 €	2 543 €+66,1%	0
2017 Q3	306 €	0 €	1 531 €+110%	0
2017 Q2	146 €	0 €	730 €−53,0%	0
2017 Q1	911 €	0 €	1 554 €	0
Total 2017:	1 861 €	0 €	6 358 €
2016 Q4	640 €	0 €	0 €−100%	0
2016 Q3	314 €	207 €	1 725 €−33,3%	0
2016 Q2	507 €	310 €	2 587 €	0
2016 Q1	1 589 €	310 €	2 587 €−29,0%	0
Total 2016:	3 050 €	827 €	6 899 €
2015 Q4	846 €	310 €	3 645 €	0
2015 Q3	14 260 €	310 €	3 645 €	0
2015 Q2	667 €	310 €	3 645 €−0,9%	0
2015 Q1	2 161 €	313 €	3 677 €	0
Total 2015:	17 934 €	1 243 €	14 612 €

Revenue by industry

	2023	2024	2025
Other software publishing	131 €	191 €	33 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Heiki-Jaan Kaalep	36205XXXXXX	19.05.1962 (64)	Board member	09.01.1998	-
Tarmo Vaino	36212XXXXXX	21.12.1962 (63)	Board member	09.01.1998	-

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Shareholders

	Personal ID code
Rene Prillop	37410XXXXXX	07.10.1974 (52)	Shareholder	13 400 EEK	33,50%	Sole ownership	01.09.2023	-
Heiki-Jaan Kaalep	36205XXXXXX	19.05.1962 (64)	Shareholder	13 300 EEK	33,25%	Sole ownership	01.09.2023	-
Tarmo Vaino	36212XXXXXX	21.12.1962 (63)	Shareholder	13 300 EEK	33,25%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Heiki-Jaan Kaalep	36205XXXXXX	19.05.1962 (64)	Direct holding	25.06.2019	-
Rene Prillop	37410XXXXXX	07.10.1974 (52)	Direct holding	25.06.2019	-
Tarmo Vaino	36212XXXXXX	21.12.1962 (63)	Direct holding	25.06.2019	-

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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: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 443 €+0,5%	10 389 €+1,3%	10 258 €−1,2%	10 386 €+0,2%	10 368 €+4,7%	9 906 €−57,7%	23 422 €
Non-current assets	-	-	-	-	-	-	-
Total assets	10 443 €+0,5%	10 389 €+1,3%	10 258 €−1,2%	10 386 €+0,2%	10 368 €+4,7%	9 906 €−57,7%	23 422 €
Short-term liabilities	-	-	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	7 577 €+1,8%	7 446 €−1,7%	7 574 €+0,2%	7 556 €+6,5%	7 094 €−0,2%	7 110 €−63,8%	19 636 €
Net profit	54 €−58,8%	131 €+202%	-128 €−811%	18 €−96,1%	462 €+2 988%	-16 €−102%	974 €
Equity	10 443 €+0,5%	10 389 €+1,3%	10 258 €−1,2%	10 386 €+0,2%	10 368 €+4,7%	9 906 €−57,7%	23 422 €
Turnover	33 €−82,7%	191 €+45,8%	131 €−37,6%	210 €−63,9%	581 €−83,8%	3 583 €+237%	1 062 €
Profit margin	163,6%	68,6%	-97,7%	8,6%	79,5%	-0,4%	91,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	55,6	2,5
Asset turnover	0,0	0,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	8,1%	79,3%
Net profit margin	8,6%	79,5%
Return on assets (roa)	0,2%	4,6%
Return on equity (roe)	0,2%	4,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20009379 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20009379 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20009379 / 7	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 20009379 / 6	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017
Ä 20009379 / 5	02.01.2013	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force02.01.2013

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


21.08.2013End 30.11.2013	Reference number 144440 · Eesti keele veebikorpusele „etTenTen“ morfoloogilise märgenduskihi lisamise teenus“	Eesti Keele InstituutContracting authority	18 000 €	Completed
28.10.2011End 31.10.2012	Reference number 127440 · Eesti keele speller	Majandus- ja KommunikatsiooniministeeriumContracting authority	19 200 €	Completed
09.10.2008End 02.11.2011	Reference number 108785 · Leping nr 4.2-3/08/23	Riigi Infosüsteemi AmetContracting authority	28 760,20 €actual 13 038 €	Completed

.ee domains


keeleveeb.ee	Active	04.07.2010	20.11.2028
filosoft.ee	Active	04.07.2010	20.11.2026

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.