Tresoor Tarkvara OÜ

Legal form:: Private limited company
Registry code:: 10501507
VAT no.:: EE100377471
Fiscal-year period:: 01.01 - 31.12
Established:: 26.10.1998 (27 y)
Former business names:: OSAÜHING MAJANDUSTARKVARA SÜSTEEMID, Osaühing BUSINESS SOFTWARE PARTNERS, osaühing Elonete
Capital:: 2 556 EUR
Address:: A. H. Tammsaare tee 47, Kristiine linnaosa, Tallinn, Harju maakond, 11316
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Email:: info@tresoor.ee
Website:: www.tresoor.ee

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming

Industry TOPNo. 1125 of 4810 companies

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3.pawaTech OÜ214.1M €
4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

1125.Tresoor Tarkvara OÜ254.6k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100377471	01.11.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.02.2021	Valid	PDF
2018	01.10.2017 – 31.12.2018	23.05.2019	Valid	PDF
2017	01.10.2016 – 30.09.2017	24.02.2019	Valid	PDF
2016	01.10.2015 – 30.09.2016	04.04.2017	Valid	PDF
2015	01.10.2014 – 30.09.2015	31.03.2016	Valid	PDF
2014	01.10.2013 – 30.09.2014	31.03.2015	Valid	PDF
2013	01.10.2012 – 30.09.2013	31.03.2014	Valid	PDF
2012	01.10.2011 – 30.09.2012	28.03.2013	Valid	PDF
2011	01.10.2010 – 30.09.2011	30.03.2012	Valid	PDF
2010	01.10.2009 – 30.09.2010	30.03.2011	Valid	PDF
2009	01.10.2008 – 30.09.2009	30.03.2010	Valid	PDF
2008	01.10.2007 – 30.09.2008	30.03.2009	Valid	PDF
2007	01.10.2006 – 30.09.2007	31.03.2008	Valid	PDF
2006	01.10.2005 – 30.09.2006	02.04.2007	Valid	PDF
2005	01.10.2004 – 30.09.2005	31.03.2006	Valid	PDF
2004	01.10.2003 – 30.09.2004	22.04.2005	Valid	PDF
2003	01.10.2002 – 30.09.2003	01.04.2004	Valid	PDF
2002	01.10.2001 – 30.09.2002	28.03.2003	Valid	PDF
2001	01.10.2000 – 30.09.2001	02.04.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Delayed declarations

VAT return	20.07.2026	22.07.2026	2 d overdue
VAT return	20.01.2026	24.01.2026	4 d overdue
Income- and social-tax return	12.01.2026	24.01.2026	12 d overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations15 Public transactions208 Grants2 State aid–Public procurement12 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	22 049 €	13 491 €	54 286 €+24,1%	4
2026 Q2	20 167 €	13 558 €	43 750 €−56,8%	4
2026 Q1	31 806 €	16 303 €	101 191 €+82,9%	4
Total 2026:	74 022 €	43 352 €	199 227 €
2025 Q4	15 932 €	11 663 €	55 339 €−16,7%	3
2025 Q3	22 236 €	16 547 €	66 424 €+41,2%	3
2025 Q2	13 195 €	11 370 €	47 054 €−51,9%	3
2025 Q1	23 327 €	11 836 €	97 867 €+89,8%	3
Total 2025:	74 690 €	51 416 €	266 684 €
2024 Q4	10 803 €	9 660 €	51 564 €−23,6%	3
2024 Q3	15 214 €	7 576 €	67 506 €−13,5%	3
2024 Q2	15 999 €	8 253 €	77 998 €+26,7%	3
2024 Q1	11 485 €	8 070 €	61 583 €−0,7%	3
Total 2024:	53 501 €	33 559 €	258 651 €
2023 Q4	20 456 €	10 063 €	62 029 €+0,8%	3
2023 Q3	13 988 €	7 624 €	61 532 €+9,5%	3
2023 Q2	12 633 €	6 945 €	56 189 €−28,6%	3
2023 Q1	13 448 €	4 232 €	78 743 €+89,7%	3
Total 2023:	60 525 €	28 864 €	258 493 €
2022 Q4	7 174 €	5 712 €	41 509 €+15,4%	3
2022 Q3	7 351 €	5 342 €	35 985 €−24,5%	3
2022 Q2	8 558 €	4 379 €	47 636 €−30,9%	3
2022 Q1	33 449 €	11 196 €	68 888 €+58,8%	3
Total 2022:	56 532 €	26 629 €	194 018 €
2021 Q4	16 528,23 €	10 482,25 €	43 374,56 €−0,9%	3
2021 Q3	13 953,33 €	7 846,81 €	43 776,58 €−1,2%	3
2021 Q2	11 388,39 €	6 674,40 €	44 290,38 €−47,4%	7
2021 Q1	17 463,05 €	7 183,53 €	84 250,02 €+50,2%	7
Total 2021:	59 333 €	32 186,99 €	215 691,54 €
2020 Q4	14 474,71 €	6 671,19 €	56 083,16 €+35,2%	7
2020 Q3	8 962,65 €	6 409,31 €	41 485,39 €−16,3%	7
2020 Q2	13 501,27 €	6 072,84 €	49 574,28 €−33,4%	7
2020 Q1	24 862 €	6 775 €	74 430 €+29,1%	7
Total 2020:	61 800,63 €	25 928,34 €	221 572,83 €
2019 Q4	25 069 €	5 487 €	57 659 €+47,6%	7
2019 Q3	11 822 €	6 323 €	39 059 €−2,4%	7
2019 Q2	10 897 €	6 098 €	40 027 €−52,5%	7
2019 Q1	28 915 €	5 716 €	84 355 €+50,3%	7
Total 2019:	76 703 €	23 624 €	221 100 €
2018 Q4	13 508 €	4 613 €	56 133 €+6,9%	7
2018 Q3	11 523 €	4 760 €	52 499 €+57,5%	7
2018 Q2	9 929 €	5 841 €	33 342 €−56,8%	7
2018 Q1	35 487 €	15 724 €	77 212 €+6,4%	7
Total 2018:	70 447 €	30 938 €	219 186 €
2017 Q4	24 473 €	12 940 €	72 552 €+20,6%	7
2017 Q3	21 669 €	11 830 €	60 136 €+49,0%	7
2017 Q2	19 065 €	13 418 €	40 356 €−45,7%	7
2017 Q1	30 941 €	12 385 €	74 330 €+35,8%	7
Total 2017:	96 148 €	50 573 €	247 374 €
2016 Q4	25 726 €	12 286 €	54 744 €+8,2%	5
2016 Q3	15 240 €	11 358 €	50 610 €+16,9%	5
2016 Q2	13 771 €	9 720 €	43 309 €+29,6%	5
2016 Q1	22 797 €	7 502 €	33 429 €−19,9%	5
Total 2016:	77 534 €	40 866 €	182 092 €
2015 Q4	13 026 €	7 040 €	41 753 €−3,1%	1
2015 Q3	10 668 €	7 267 €	43 100 €	1
2015 Q2	10 700 €	7 267 €	43 100 €−4,1%	1
2015 Q1	23 921 €	7 580 €	44 953 €	1
Total 2015:	58 315 €	29 154 €	172 906 €

Revenue by industry

	2023	2024	2025
Programming	246 891 €	287 788 €	276 177 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Riho Kukk	37511XXXXXX	24.11.1975 (50)	Board member	05.02.2013	-

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Shareholders

	Personal ID code
Tõnu Lumberg	35605XXXXXX	25.05.1956 (70)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Riho Kukk	37511XXXXXX	24.11.1975 (50)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-
Tiiu Lumberg	45708XXXXXX	10.08.1957 (69)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
osaühing Randalo	10417117	23.03.1998 (28)	Founder	26.10.1998	-

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Ultimate beneficial owners

	Personal ID code
Riho Kukk	37511XXXXXX	24.11.1975 (50)	Direct holding	24.10.2018	-
Tiiu Lumberg	45708XXXXXX	10.08.1957 (69)	Direct holding	24.10.2018	-
Tõnu Lumberg	35605XXXXXX	25.05.1956 (70)	Direct holding	24.10.2018	-

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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: 54 286 €
Monthly average: 18 095 €
Per employee: 4 524 €
Equity ratio: 707,96%

Labour taxes

Turnover ratio: 24,85%
Tax ratio: 61,19%
Monthly average: 4 497 €
Per employee: 1 124 €

State taxes

Monthly average: 7 350 €
Turnover ratio: 40,62%

Estimated salary

Gross salary: 2 110 €
Net salary: 1 740 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	101 754 €−14,7%	119 301 €+44,0%	82 850 €−0,6%	83 380 €−10,6%	93 248 €−18,5%	114 362 €+7,2%	106 723 €
Non-current assets	160 412 €+184%	56 526 €	56 526 €	56 526 €	56 526 €	56 526 €	56 526 €
Total assets	262 166 €+49,1%	175 827 €+26,2%	139 376 €−0,4%	139 906 €−6,6%	149 774 €−12,4%	170 888 €+4,7%	163 249 €
Short-term liabilities	46 039 €+31,1%	35 111 €+13,3%	30 993 €+37,9%	22 477 €−48,2%	43 373 €+72,6%	25 128 €−17,9%	30 594 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	46 039 €+31,1%	35 111 €+13,3%	30 993 €+37,9%	22 477 €−48,2%	43 373 €+72,6%	25 128 €−17,9%	30 594 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	137 889 €+30,7%	105 461 €+41,3%	74 618 €−28,0%	103 589 €+38,2%	74 948 €−16,6%	89 842 €+28,5%	69 935 €
Net profit	75 426 €+132%	32 443 €+4,8%	30 953 €+181%	11 028 €−61,5%	28 641 €−46,1%	53 106 €−11,4%	59 908 €
Equity	216 127 €+53,6%	140 716 €+29,8%	108 383 €−7,7%	117 429 €+10,4%	106 401 €−27,0%	145 760 €+9,9%	132 655 €
Turnover	276 177 €−4,0%	287 788 €+16,6%	246 891 €+34,0%	184 212 €−8,4%	201 016 €−6,7%	215 544 €+4,5%	206 232 €
Profit margin	27,3%	11,3%	12,5%	6,0%	14,2%	24,6%	29,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,7	2,1
Quick ratio	3,7	2,1
Cash ratio	3,3	1,9
Efficiency
Days sales outstanding (dso)	42,8	36,8
Asset turnover	1,3	1,3
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	6,0%	22,7%
Net profit margin	6,0%	14,2%
Return on assets (roa)	7,6%	17,9%
Return on equity (roe)	9,4%	26,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10035590 / M3	21.07.2025	Warning for deletion from register – annual report not filed	24.10.2025	Deficiencies remedied22.07.2025
Ä 10035590 / 16	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10035590 / 15	22.01.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.01.2021
Ä 10035590 / 14	03.06.2019	Entry – Amendment entry	-	Entered into force03.06.2019
Ä 10035590 / M2	24.05.2019	Order to remedy annual-report deficiencies	23.06.2019	Deficiencies remedied03.06.2019

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


21.08.2026	Sihtasutus Viljandi Haigla	4 550,80 €Received	OPERATING EXPENSESGeneral hospital services
13.08.2026	Lääne-Nigula Vallavalitsus	4 411,92 €Received	OPERATING EXPENSESMunicipal government
20.07.2026	Sihtasutus Viljandi Haigla	23 212,80 €Received	OPERATING EXPENSESGeneral hospital services
20.07.2026	Sihtasutus Viljandi Haigla	4 550,80 €Received	OPERATING EXPENSESGeneral hospital services
14.07.2026	Lääne-Nigula Vallavalitsus	4 411,92 €Received	OPERATING EXPENSESMunicipal government

Funded projects


Tarkvara arenduse tehnoloogia uuendamine1.4.0501.11-4215	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	22.09.2011 – 31.12.20112007-2013	4 718 €	4 235,30 €	Completed
Erialateadmiste ja juhtimisoskuste arendamine OÜ Business Software Partners konkurentsivõime suurendamiseks1.4.0501.10-3392	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	17.09.2010 – 31.12.20102007-2013	4 713,10 €	3 595,90 €	Completed

State aid

No state aid found

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

Public procurement contracts


05.12.2022End 31.12.2026	Reference number 256241 · Hankeleping	Sihtasutus Viljandi HaiglaContracting authority	214 460 €	Concluded
06.09.2022End 07.09.2026	Reference number 252964 · Tarkvara kasutuse, hoolduse ja kasutajatoe leping	Lääne-Nigula VallavalitsusContracting authority	175 472,40 €actual 168 704,25 €	Completed
30.11.2019End 30.11.2022	Reference number 213153 · Tarkvara Tresoor arendus- ja hooldustööd	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	102 600 €actual 90 639 €	Completed
30.08.2019End 29.09.2022	Reference number 211468 · TARKVARA KASUTAMISE, HOOLDUSE JA KASUTAJATOE HANKELEPING	Lääne-Nigula VallavalitsusContracting authority	108 036 €actual 147 170,20 €	Completed
18.08.2019	Reference number 184811 · Tehingud perioodil 18.08.2019 kuni 17.08.2020	Sihtasutus InnoveContracting authority	10 604,70 €	Completed

.ee domains


tresoor.ee	Active	04.07.2010	05.10.2027

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.