OSAÜHING LOREX-GRUPP

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10568121
VAT no.VAT no.:: EE100543991
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 30.06.1999 (27 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Kabli tn 5-2, Haabersti linnaosa, Tallinn, Harju maakond, 13516
StatusStatus:: Registered
LEI codeLEI code:: 9845008FT50F1E900P05

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Contacts

PhonePhone:: +372 55542173
PhonePhone:: +372 6569872
EmailEmail:: kallaste@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE100543991	01.05.2011	-
EE100543991	01.08.1999	11.11.2007

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	08.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	14.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	08.12.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	07.08.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt27.3k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations6 Public transactions45 Grants–State aid1 Public procurement12 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	87 093 €	58 911 €	242 789 €+7,6%	18
2026 Q1	127 258 €	93 107 €	225 633 €−43,1%	21
Total 2026:	214 351 €	152 018 €	468 422 €
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
Total 2025:	725 169 €	403 783 €	1,68 M €
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
Total 2024:	502 473 €	216 948 €	1,87 M €
2023 Q4	106 463 €	39 115 €	336 671 €+50,5%	12
2023 Q3	65 893 €	29 300 €	223 768 €−18,1%	11
2023 Q2	79 515 €	27 949 €	273 189 €+71,6%	9
2023 Q1	63 611 €	33 166 €	159 202 €−29,7%	9
Total 2023:	315 482 €	129 530 €	992 830 €
2022 Q4	75 516 €	25 699 €	226 393 €+44,6%	10
2022 Q3	43 713 €	16 091 €	156 598 €+79,8%	10
2022 Q2	28 417 €	13 656 €	87 106 €−40,7%	6
2022 Q1	52 062 €	16 033 €	146 925 €+31,8%	6
Total 2022:	199 708 €	71 479 €	617 022 €
2021 Q4	31 117,97 €	11 899,64 €	111 445,50 €+55,7%	6
2021 Q3	42 051,13 €	11 313,15 €	71 598,20 €+78,7%	4
2021 Q2	15 432,84 €	10 769,70 €	40 056 €−48,7%	4
2021 Q1	40 325,43 €	12 300,11 €	78 100 €+62,9%	4
Total 2021:	128 927,37 €	46 282,60 €	301 199,70 €
2020 Q4	16 303,51 €	10 209,63 €	47 950 €−64,0%	4
2020 Q3	32 528,95 €	8 656,66 €	133 308,50 €+11,3%	4
2020 Q2	30 116,20 €	9 185,67 €	119 759,50 €+31,0%	4
2020 Q1	29 266 €	12 862 €	91 405 €+145%	6
Total 2020:	108 214,66 €	40 913,96 €	392 423 €
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
Total 2019:	58 440 €	40 969 €	151 296 €
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
Total 2018:	56 731 €	21 322 €	206 604 €
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
Total 2017:	32 315 €	10 919 €	144 341 €
2016 Q4	8 460 €	3 571 €	35 900 €	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
Total 2016:	40 997 €	15 215 €	152 962 €
2015 Q4	7 180 €	3 590 €	25 241 €	2
2015 Q3	7 306 €	3 590 €	25 241 €	2
2015 Q2	7 831 €	3 590 €	25 241 €−0,9%	2
2015 Q1	7 397 €	3 624 €	25 480 €	2
Total 2015:	29 714 €	14 394 €	101 203 €

Revenue by industry

	2023	2024	2025
Programming	1 066 447 €	1 795 977 €	1 413 917 €

Tax debts

Type	Amount	Deferred
Interest	88 €	88 €
Social tax	12 249,80 €	12 249,80 €
Value-added tax	11 798,87 €	11 798,87 €
Motor vehicle tax	323,50 €	323,50 €
Income tax in special cases	2 868,46 €	2 868,46 €
Total	27 328,63 €	27 328,63 €

Representatives

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

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Shareholders

	Personal ID code
Sergei Fedulov	37812XXXXXX	10.12.1978 (47)	Shareholder	40 000 EEK	100,00%	Joint ownership	01.09.2023	-
Kristina Kallaste	48311XXXXXX	08.11.1983 (42)	Shareholder	40 000 EEK	100,00%	Joint ownership	01.09.2023	-

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Other persons

	Personal ID code
Vadim Malõšev	37502XXXXXX	01.02.1975 (51)	Founder	30.06.1999	-

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Ultimate beneficial owners

	Personal ID code
Kristina Kallaste	48311XXXXXX	08.11.1983 (42)	Direct holding	09.09.2018	-
Sergei Fedulov	37812XXXXXX	10.12.1978 (47)	Direct holding	09.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 242 789 €
Monthly average: 80 930 €
Per employee: 4 496 €
Equity ratio: 202,32%

Labour taxes

Turnover ratio: 24,26%
Tax ratio: 67,64%
Monthly average: 19 637 €
Per employee: 1 007 €

State taxes

Monthly average: 29 031 €
Turnover ratio: 35,87%

Estimated salary

Gross salary: 1 910 €
Net salary: 1 590 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	213 294 €−55,1%	474 978 €+57,2%	302 186 €+122%	135 823 €−32,3%	200 582 €+5,7%	189 820 €+111%	89 802 €
Non-current assets	153 694 €−6,9%	165 132 €−9,2%	181 815 €+29,4%	140 532 €+91,0%	73 566 €+5,9%	69 474 €+2,5%	67 807 €
Total assets	366 988 €−42,7%	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	188 178 €−1,7%	191 347 €+33,7%	143 102 €+111%	67 845 €+45,4%	46 676 €+4,3%	44 736 €−42,0%	77 101 €
Long-term liabilities	47 393 €−15,6%	56 163 €+91,9%	29 267 €−0,5%	-	29 407 €−17,4%	35 596 €−12,6%	40 727 €
Total liabilities	235 571 €−4,8%	247 510 €+43,6%	172 369 €+154%	67 845 €−10,8%	76 083 €−5,3%	80 332 €−31,8%	117 828 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	219 708 €+2 163%	9 708 €+536%	1 526 €−94,9%	29 938 €−56,6%	68 968 €+4 467%	1 510 €−96,9%	48 307 €
Net profit	-91 103 €−124%	380 080 €+23,7%	307 294 €+74,8%	175 760 €+39,2%	126 285 €−27,7%	174 640 €+1 640%	-11 338 €
Equity	131 417 €−66,5%	392 600 €+26,0%	311 632 €+49,5%	208 510 €+5,3%	198 065 €+10,7%	178 962 €+350%	39 781 €
Turnover	1 413 917 €−21,3%	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	-6,4%	21,2%	28,8%	30,4%	36,8%	47,4%	-5,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,0	4,3
Quick ratio	2,0	4,3
Cash ratio	1,0	1,6
Efficiency
Days sales outstanding (dso)	54,3	66,6
Asset turnover	2,1	1,3
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	37,0%	43,5%
Net profit margin	30,4%	36,8%
Return on assets (roa)	63,9%	47,3%
Return on equity (roe)	84,3%	63,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10042002 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10042002 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10042002 / 6	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10042002 / 5	17.06.2015	Entry – Amendment entry	-	Entered into force17.06.2015
Ä 10042002 / 4	22.11.2010	Entry – Amendment entry	-	Entered into force22.11.2010

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


19.08.2026	Tervise ja Heaolu Infosüsteemide Keskus	868,25 €Received	OPERATING EXPENSESOther social protection, incl. administration
19.08.2026	Tervise ja Heaolu Infosüsteemide Keskus	4 377,42 €Received	NON-CURRENT ASSETSOther social protection, incl. administration
10.08.2026	Eesti Töötukassa	226,80 €Received	OTHER GRANTSSocial protection of the unemployed
04.08.2026	OÜ Rail Baltic Estonia	10 342,84 €Received	OPERATING EXPENSESRail transport
22.07.2026	Registrite ja Infosüsteemide Keskus	118 742,40 €Received	NON-CURRENT ASSETSOther public order and safety, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	28 216,95 €	241718/2600319

Public procurement contracts


12.05.2026End 12.05.2028	Ruumiandmete halduse platvormi ja sellega seonduvate süsteemide arendustöödReference number 303276 · LEPING (3)	Siseministeeriumi infotehnoloogia- ja arenduskeskusContracting authority	600 000 €	Concluded
18.03.2026End 01.07.2026	Kohtute infosüsteemi arendustöödReference number 296052 · hankeleping nr 2/21-26	Registrite ja Infosüsteemide KeskusContracting authority	95 760 €	Completed
19.12.2025End 19.06.2026	Kohtute infosüsteemi arendustöödReference number 296052 · hankeleping 1	Registrite ja Infosüsteemide KeskusContracting authority	18 468 €	Completed
05.12.2025End 20.01.2027	Andmehalduse ja projektijuhtimise süsteemide arendamis ning liidestamise raamhangeReference number 296969	OÜ Rail Baltic EstoniaContracting authority	1 107 639 €	Concluded
25.11.2025End 24.11.2029	Kohtute infosüsteemi arendustöödReference number 296052 · Raamleping- Lorex-Grupp	Registrite ja Infosüsteemide KeskusContracting authority	4 000 000 €	Concluded

.ee domains


lorex.ee	Active	17.05.2024	18.05.2027
lorexgrupp.ee	Active	29.08.2016	30.08.2027

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.