General information

Contacts

Industries

Jah

VAT liability

23 - 1

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OSAÜHING LOREX-GRUPP

Legal form:

Private limited company

Registry code:

10568121

VAT no.:

EE100543991

Fiscal-year period:

01.01 - 31.12

Established:

30.06.1999 (26)

Capital:

40 000 EEK

Address:

Kabli tn 5-2, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

kallaste@gmail.com

Phone:

+372 55542173

Phone:

+372 6569872

Industries

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

VAT liability

	Start	End
EE100543991	01.05.2011
EE100543991	01.08.1999	11.11.2007

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	14.02.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	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	26.06.2015	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	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	08.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	14.10.2005	Valid
2003	01.01.2003 - 31.12.2003	08.12.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	07.08.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	127 258 €	93 107 €	225 633 €43.1%	21
Kokku 2026:	127 258 €	93 107 €	225 633 €
2025 Q4	173 124 €	102 164 €	396 706 €15.3%	22
2025 Q3	166 829 €	104 689 €	343 941 €15.6%	22
2025 Q2	190 994 €	106 192 €	407 315 €23.0%	24
2025 Q1	194 222 €	90 738 €	529 143 €2.2%	24
Kokku 2025:	725 169 €	403 783 €	1 677 105 €10.3%
2024 Q4	170 153 €	66 907 €	540 999 €2.7%	23
2024 Q3	119 823 €	57 278 €	527 016 €27.6%	21
2024 Q2	108 328 €	46 581 €	413 105 €6.4%	17
2024 Q1	104 169 €	46 182 €	388 083 €15.3%	11
Kokku 2024:	502 473 €	216 948 €	1 869 203 €91.6%
2023 Q4	106 463 €	39 115 €	336 671 €55.8%	12
2023 Q3	65 893 €	29 300 €	216 108 €18.0%	11
2023 Q2	79 515 €	27 949 €	263 689 €65.6%	9
2023 Q1	63 611 €	33 166 €	159 202 €27.6%	9
Kokku 2023:	315 482 €	129 530 €	975 670 €56.0%
2022 Q4	75 516 €	25 699 €	219 895 €40.4%	11
2022 Q3	43 713 €	16 091 €	156 598 €79.8%	10
2022 Q2	28 417 €	13 656 €	87 106 €46.1%	6
2022 Q1	52 062 €	16 033 €	161 645 €45.0%	6
Kokku 2022:	199 708 €	71 480 €	625 243 €107.6%
2021 Q4	31 118 €	11 900 €	111 446 €55.7%	6
2021 Q3	42 051 €	11 313 €	71 598 €78.7%	4
2021 Q2	15 433 €	10 770 €	40 056 €48.7%	4
2021 Q1	40 325 €	12 300 €	78 100 €62.9%	4
Kokku 2021:	128 927 €	46 283 €	301 200 €23.2%
2020 Q4	16 304 €	10 210 €	47 950 €64.0%	4
2020 Q3	32 529 €	8 657 €	133 309 €11.3%	4
2020 Q2	30 116 €	9 186 €	119 760 €31.0%	4
2020 Q1	29 266 €	12 862 €	91 405 €145.2%	6
Kokku 2020:	108 215 €	40 914 €	392 423 €159.4%
2019 Q4	15 797 €	12 024 €	37 275 €11.5%	6
2019 Q3	13 814 €	10 462 €	42 140 €16.0%	5
2019 Q2	15 101 €	9 377 €	36 341 €2.3%	5
2019 Q1	13 728 €	9 106 €	35 540 €33.7%	5
Kokku 2019:	58 440 €	40 969 €	151 296 €26.8%
2018 Q4	16 032 €	9 049 €	53 640 €4.3%	5
2018 Q3	17 680 €	7 152 €	51 438 €12.9%	5
2018 Q2	13 947 €	3 583 €	59 033 €38.9%	5
2018 Q1	9 072 €	1 538 €	42 493 €25.6%	4
Kokku 2018:	56 731 €	21 322 €	206 604 €43.1%
2017 Q4	6 952 €	1 592 €	33 844 €28.5%	1
2017 Q3	8 546 €	2 517 €	47 324 €18.0%	2
2017 Q2	10 549 €	3 559 €	40 095 €73.7%	2
2017 Q1	6 268 €	3 251 €	23 078 €35.7%	2
Kokku 2017:	32 315 €	10 919 €	144 341 €5.6%
2016 Q4	8 460 €	3 571 €	35 900 €0.0%	2
2016 Q3	10 318 €	3 571 €	35 900 €20.3%	2
2016 Q2	11 785 €	4 483 €	45 069 €24.9%	2
2016 Q1	10 434 €	3 590 €	36 093 €43.0%	2
Kokku 2016:	40 997 €	15 215 €	152 962 €51.1%
2015 Q4	7 180 €	3 590 €	25 241 €0.0%	2
2015 Q3	7 306 €	3 590 €	25 241 €0.0%	2
2015 Q2	7 831 €	3 590 €	25 241 €0.9%	2
2015 Q1	7 397 €	3 624 €	25 480 €	2
Kokku 2015:	29 714 €	14 394 €	101 203 €

Revenue by industry

	2022	2023	2024
Programming	577 860 €	1 066 447 €	1 795 977 €

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
Kristina Kallaste	48311XXXXXX	08.11.1983 (42)	Board member	22.11.2010	-
Sergei Fedulov	37812XXXXXX	10.12.1978 (47)	Board member	22.11.2010	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergei Fedulov	37812XXXXXX	10.12.1978 (47)	Shareholder	40 000,00 EEK	100	Joint ownership	01.09.2023	-
Kristina Kallaste	48311XXXXXX	08.11.1983 (42)	Shareholder	40 000,00 EEK	100	Joint ownership	01.09.2023	-

4 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
Vadim Malõšev	37502XXXXXX	01.02.1975 (51)	Founder	30.06.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristina Kallaste	48311XXXXXX	08.11.1983 (42)	Direct holding	09.09.2018	-
Sergei Fedulov	37812XXXXXX	10.12.1978 (47)	Direct holding	09.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

225 633 €

Monthly average

75 211 €

Per employee

3 581 €

Equity ratio

188,03%

Labour taxes

Turnover ratio

41,26%

Tax ratio

73,16%

Monthly average

31 036 €

Per employee

1 444 €

State taxes

Monthly average

42 419 €

Turnover ratio

56,40%

Estimated salary

Gross salary

2 672 €

Net salary

2 132 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	474 978 €57.2%	302 186 €122.5%	135 823 €32.3%	200 582 €5.7%	189 820 €111.4%	89 802 €
Non-current assets	165 132 €9.2%	181 815 €29.4%	140 532 €91.0%	73 566 €5.9%	69 474 €2.5%	67 807 €
Total assets	640 110 €32.3%	484 001 €75.1%	276 355 €0.8%	274 148 €5.7%	259 294 €64.5%	157 609 €
Short-term liabilities	191 347 €33.7%	143 102 €110.9%	67 845 €45.4%	46 676 €4.3%	44 736 €42.0%	77 101 €
Long-term liabilities	56 163 €91.9%	29 267 €0.5%	-	29 407 €17.4%	35 596 €12.6%	40 727 €
Total liabilities	247 510 €43.6%	172 369 €154.1%	67 845 €10.8%	76 083 €5.3%	80 332 €31.8%	117 828 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	9 964 €459.1%	1 782 €94.1%	30 194 €56.4%	69 224 €3 819.8%	1 766 €96.4%	48 563 €
Net profit	380 080 €23.7%	307 294 €74.8%	175 760 €39.2%	126 285 €27.7%	174 640 €1 640.3%	-11 338 €
Equity	392 600 €26.0%	311 632 €49.5%	208 510 €5.3%	198 065 €10.7%	178 962 €349.9%	39 781 €
Turnover	1 795 977 €68.4%	1 066 447 €84.6%	577 860 €68.4%	343 079 €6.9%	368 362 €84.0%	200 230 €
Profit margin	21.16%26.6%	28.81%5.3%	30.42%17.4%	36.81%22.4%	47.41%937.3%	-5.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.X	S.S	C.Y	4.3	4.2
Quick ratio	M.P	L.S	J.Q	4.3	4.2
Cash ratio	I.N	F.S	F.K	1.6	3.8
Efficiency
Days sales outstanding (dso)	YV.V	OM.I	PY.C	66.6	38.0
Asset turnover	J.L	W.G	Q.E	1.3	1.8
Structure
Debt ratio	V.Y	F.P	F.U	0.3	0.3
Profitability
Operating margin	JM.M%	PE.A%	JE.S%	43.5%	47.6%
Net profit margin	CB.M%	MH.L%	ID.L%	36.8%	47.4%
Return on assets (roa)	MF.K%	EU.X%	OE.K%	47.3%	83.8%
Return on equity (roe)	YV.M%	IA.I%	LP.R%	63.8%	97.6%

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	Status
Ä 10042002 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10042002 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10042002 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10042002 / 5	17.06.2015	Entry - Amendment entry	Entered into force (17.06.2015)
Ä 10042002 / 4	22.11.2010	Entry - Amendment entry	Entered into force (22.11.2010)

1 - 5 / 6 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

Date	Party	Amount	Classification
16.04.2026	OÜ Rail Baltic Estonia	13 547.00 € Received	OPERATING EXPENSES Rail transport
28.02.2026	OÜ Rail Baltic Estonia	6 714.60 € Received	OPERATING EXPENSES Rail transport
06.02.2026	Tervise ja Heaolu Infosüsteemide Keskus	735.61 € Received	OPERATING EXPENSES Other social protection, incl. administration
06.02.2026	Tervise ja Heaolu Infosüsteemide Keskus	3 316.23 € Received	NON-CURRENT ASSETS Other social protection, incl. administration
23.12.2025	Kaitsevägi	47 121.28 € Received	NON-CURRENT ASSETS Military defence

1 - 5 / 32 rows

.ee domains

Domain	Status	Registered	Expires	End
lorex.ee	Active	17.05.2024	18.05.2027	-
lorexgrupp.ee	Active	29.08.2016	30.08.2026	-

1 - 2 / 2 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