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Osaühing AUTOMAATIKA KB

Legal form:

Private limited company

Registry code:

10382528

VAT no.:

EE100072006

Fiscal-year period:

01.01 - 31.12

Established:

18.02.1998 (28)

Capital:

2 500 EUR

Address:

Lesta tn 14, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

raul.borkmann@automaatika.ee

Phone:

+372 6558224

Phone:

+372 6718130

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE100072006	01.03.1994

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.10.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.05.2021	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	11.09.2008	Valid
2006	01.01.2006 - 31.12.2006	18.07.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	11.08.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 738 €	1 208 €	9 391 €70.9%	1
Kokku 2026:	20 738 €	1 208 €	9 391 €
2025 Q4	2 311 €	1 516 €	5 495 €65.3%	1
2025 Q3	3 796 €	1 516 €	15 826 €35.7%	1
2025 Q2	4 731 €	1 516 €	24 629 €15.6%	1
2025 Q1	6 490 €	1 425 €	29 185 €21.5%	1
Kokku 2025:	17 328 €	5 973 €	75 135 €24.3%
2024 Q4	5 489 €	1 355 €	24 012 €3.1%	1
2024 Q3	4 041 €	1 355 €	23 289 €3.3%	1
2024 Q2	5 422 €	1 355 €	24 093 €13.5%	1
2024 Q1	4 186 €	1 250 €	27 844 €18.4%	1
Kokku 2024:	19 138 €	5 315 €	99 238 €5.3%
2023 Q4	4 756 €	1 198 €	23 508 €2.1%	1
2023 Q3	16 547 €	1 945 €	23 023 €2.1%	1
2023 Q2	2 281 €	399 €	22 548 €10.4%	1
2023 Q1	3 358 €	0 €	25 155 €2.4%	-
Kokku 2023:	26 941 €	3 542 €	94 234 €0.3%
2022 Q4	3 676 €	0 €	24 566 €4.0%	-
2022 Q3	3 493 €	0 €	23 632 €4.7%	-
2022 Q2	2 882 €	0 €	22 580 €5.0%	-
2022 Q1	3 859 €	0 €	23 780 €12.3%	-
Kokku 2022:	13 910 €	0 €	94 558 €15.2%
2021 Q4	2 488 €	0 €	21 183 €9.1%	-
2021 Q3	3 101 €	0 €	19 419 €2.1%	-
2021 Q2	2 285 €	0 €	19 827 €8.6%	-
2021 Q1	3 407 €	0 €	21 682 €9.2%	-
Kokku 2021:	11 282 €	0 €	82 110 €13.9%
2020 Q4	3 220 €	0 €	19 862 €47.6%	-
2020 Q3	14 411 €	875 €	37 933 €94.5%	-
2020 Q2	2 230 €	351 €	19 500 €8.1%	1
2020 Q1	2 956 €	363 €	18 033 €20.4%	1
Kokku 2020:	22 817 €	1 589 €	95 328 €36.4%
2019 Q4	2 222 €	363 €	14 976 €14.4%	1
2019 Q3	1 182 €	390 €	17 488 €1.7%	1
2019 Q2	3 042 €	377 €	17 793 €9.4%	1
2019 Q1	1 711 €	363 €	19 636 €2.6%	1
Kokku 2019:	8 157 €	1 493 €	69 893 €20.1%
2018 Q4	3 682 €	336 €	19 146 €14.9%	1
2018 Q3	2 750 €	1 298 €	22 486 €17.3%	1
2018 Q2	2 528 €	356 €	19 164 €28.0%	1
2018 Q1	965 €	425 €	26 635 €29.0%	1
Kokku 2018:	9 925 €	2 415 €	87 431 €5.4%
2017 Q4	1 036 €	316 €	20 646 €5.8%	1
2017 Q3	1 042 €	811 €	19 521 €0.5%	1
2017 Q2	1 613 €	784 €	19 429 €16.7%	1
2017 Q1	4 747 €	814 €	23 330 €11.7%	2
Kokku 2017:	8 438 €	2 725 €	82 926 €4.0%
2016 Q4	3 274 €	772 €	20 892 €1.4%	2
2016 Q3	7 700 €	783 €	21 185 €0.5%	2
2016 Q2	3 036 €	787 €	21 290 €7.7%	2
2016 Q1	4 523 €	852 €	23 057 €111.6%	2
Kokku 2016:	18 533 €	3 194 €	86 424 €2.2%
2015 Q4	2 515 €	806 €	10 894 €74.8%	3
2015 Q3	8 806 €	3 193 €	43 159 €169.6%	3
2015 Q2	1 819 €	1 184 €	16 007 €12.6%	3
2015 Q1	5 324 €	1 355 €	18 316 €	3
Kokku 2015:	18 464 €	6 538 €	88 376 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	72 793 €	74 955 €	77 130 €
Combined facilities support activities	22 836 €	16 638 €	20 296 €
Computer consultancy activities			1 987 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karl Kurm	35812XXXXXX	05.12.1958 (67)	Board member	18.02.1998	-
Raul Borkmann	36309XXXXXX	26.09.1963 (62)	Board member	18.02.1998	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raul Borkmann	36309XXXXXX	26.09.1963 (62)	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-
Karl Kurm	35812XXXXXX	05.12.1958 (67)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Virge Aas	-	-	Audit firm	19.08.2000	-
Katrin Kaasik	44402XXXXXX	08.02.1944 (82)	Audit firm	01.01.2000	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karl Kurm	35812XXXXXX	05.12.1958 (67)	Direct holding	15.10.2018	-
Raul Borkmann	36309XXXXXX	26.09.1963 (62)	Direct holding	15.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

9 391 €

Monthly average

3 130 €

Per employee

3 130 €

Equity ratio

125,21%

Labour taxes

Turnover ratio

12,86%

Tax ratio

5,83%

Monthly average

403 €

Per employee

403 €

State taxes

Monthly average

6 913 €

Turnover ratio

220,83%

Estimated salary

Gross salary

920 €

Net salary

828 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	137 008 €10.5%	124 022 €21.2%	157 315 €67.9%	93 719 €76.3%	53 167 €21.8%	43 654 €
Non-current assets	444 994 €1.1%	440 019 €1.0%	444 403 €3.7%	461 580 €3.6%	478 764 €3.5%	496 096 €
Total assets	582 002 €3.2%	564 041 €6.3%	601 718 €8.4%	555 299 €4.4%	531 931 €1.4%	539 750 €
Short-term liabilities	7 183 €20.9%	5 941 €14.0%	5 210 €27.9%	4 074 €57.3%	9 550 €47.6%	18 222 €
Long-term liabilities	17 290 €	17 290 €	17 290 €	17 290 €	17 290 €121.0%	7 823 €
Total liabilities	24 473 €5.3%	23 231 €3.2%	22 500 €5.3%	21 364 €20.4%	26 840 €3.1%	26 045 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	538 310 €2.3%	525 972 €1.0%	531 436 €5.7%	502 590 €3.3%	486 312 €4.8%	510 922 €
Net profit	16 719 €35.5%	12 338 €72.8%	45 282 €57.0%	28 845 €77.2%	16 279 €5 652.3%	283 €
Equity	557 529 €3.1%	540 810 €6.6%	579 218 €8.5%	533 935 €5.7%	505 091 €1.7%	513 705 €
Turnover	99 413 €6.6%	93 243 €2.5%	95 665 €15.4%	82 869 €4.7%	79 137 €15.1%	68 762 €
Profit margin	16.82%27.1%	13.23%72.0%	47.33%36.0%	34.81%69.2%	20.57%4 898.2%	0.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MU CCR	TW TPE	CA OYK	45 280	40 280
Liquidity
Current ratio	UJ.A	ZW.S	KX.M	23.0	5.6
Quick ratio	XF.D	KX.K	HL.Y	23.0	5.6
Cash ratio	EN.S	JY.K	FW.K	20.7	5.2
Efficiency
Days sales outstanding (dso)	SQ.K	TQ.Y	MJ.I	21.1	27.0
Asset turnover	H.R	P.E	F.W	0.2	0.1
Structure
Debt ratio	U.T	N.F	Z.A	0.0	0.1
Profitability
Operating margin	UZ.C%	VA.O%	GO.Q%	33.9%	29.0%
Net profit margin	LU.C%	PW.S%	XY.Y%	34.8%	20.6%
Return on assets (roa)	U.N%	S.J%	Z.Y%	5.3%	3.0%
Return on equity (roe)	U.G%	W.F%	N.B%	5.4%	3.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10025062 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10025062 / M3	13.04.2021	Fine-warning order – annual report not filed	13.05.2021	Deficiencies remedied (04.05.2021)
Ä 10025062 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10025062 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10025062 / 8	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Joala tn 15, Narva linn, Ida-Viru maakond	1713 m²	Residential land 100%
Lesta tn 14, Haabersti linnaosa, Tallinn, Harju maakond	2503 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	23.10.2013

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
automaatika.ee	Active	04.07.2010	13.01.2027	-

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