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OÜ EDISOFT

Legal form:

Private limited company

Registry code:

10616133

VAT no.:

EE100624438

Fiscal-year period:

01.01 - 31.12

Established:

08.12.1999 (26)

Former business names:

Osaühing BALTIMIR EESTI

Capital:

7 145 EUR

Address:

Pärnu mnt 139c, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

mihhail@edisoft.ee

Phone:

+372 5102626

Phone:

+372 6519806

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100624438	01.07.2000

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	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.08.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.08.2019	Valid
2017	01.01.2017 - 31.12.2017	23.07.2018	Valid
2016	01.01.2016 - 31.12.2016	20.07.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.07.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	26.08.2013	Valid
2011	01.01.2011 - 31.12.2011	13.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	04.11.2009	Valid
2007	01.01.2007 - 31.12.2007	28.10.2008	Valid
2006	01.01.2006 - 31.12.2006	31.05.2007	Valid
2005	01.01.2005 - 31.12.2005	11.09.2006	Valid
2004	01.01.2004 - 31.12.2004	16.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	22.07.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	05.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 02.06.2026.

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	1 361 €	5 218 €0.0%	-
Kokku 2026:	1 361 €	5 218 €
2025 Q4	1 241 €	5 218 €94.9%	-
2025 Q3	24 497 €	102 218 €1 878.3%	-
2025 Q2	1 137 €	5 167 €2.0%	-
2025 Q1	1 208 €	5 066 €67.0%	-
Kokku 2025:	28 083 €	117 669 €89.2%
2024 Q4	1 114 €	15 366 €21.5%	-
2024 Q3	1 114 €	19 566 €290.1%	-
2024 Q2	1 126 €	5 016 €77.5%	-
2024 Q1	1 055 €	22 245 €66.6%	-
Kokku 2024:	4 409 €	62 193 €67.5%
2023 Q4	953 €	66 520 €25.7%	-
2023 Q3	731 €	52 933 €102.0%	-
2023 Q2	0 €	26 200 €42.8%	-
2023 Q1	0 €	45 800 €28.1%	-
Kokku 2023:	1 684 €	191 453 €6.5%
2022 Q4	0 €	63 700 €20.4%	-
2022 Q3	0 €	80 000 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	0 €	61 000 €12.9%	-
Kokku 2022:	0 €	204 700 €65.3%
2021 Q4	0 €	70 000 €250.0%	-
2021 Q3	0 €	20 000 €	-
2021 Q2	0 €	0 €100.0%	-
2021 Q1	0 €	33 800 €	-
Kokku 2021:	0 €	123 800 €23.4%
2020 Q4	0 €	0 €100.0%	-
2020 Q3	0 €	137 620 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	0 €	24 000 €	0
Kokku 2020:	0 €	161 620 €594.2%
2019 Q4	0 €	0 €100.0%	0
2019 Q3	567 €	2 833 €	0
2019 Q2	0 €	0 €100.0%	0
2019 Q1	80 €	20 450 €1 414.8%	0
Kokku 2019:	647 €	23 283 €365.7%
2018 Q4	144 €	1 350 €3.6%	0
2018 Q3	172 €	1 400 €3.7%	0
2018 Q2	131 €	1 350 €50.0%	0
2018 Q1	128 €	900 €	0
Kokku 2018:	575 €	5 000 €233.3%
2017 Q4	0 €	0 €100.0%	0
2017 Q3	0 €	500 €0.0%	0
2017 Q2	0 €	500 €0.0%	0
2017 Q1	0 €	500 €	0
Kokku 2017:	0 €	1 500 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	1 €	0 €	0
2015 Q2	5 000 €	0 €	0
2015 Q1	84 €	0 €	0
Kokku 2015:	5 085 €	0 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities			24 800 €
Renting and operating of own or leased real estate			20 115 €
Computer consultancy activities	164 700 €	175 670 €

Tax debts

No tax debt found

No tax debt as of 02.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Ralkin	37802XXXXXX	17.02.1978 (48)	Board member	29.03.2005	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mihhail Ralkin	37802XXXXXX	17.02.1978 (48)	Shareholder	7 145,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Ralkin	37802XXXXXX	17.02.1978 (48)	Founder	08.12.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Ralkin	37802XXXXXX	17.02.1978 (48)	Direct holding	08.01.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

5 218 €

Monthly average

1 739 €

Per employee

0 €

Equity ratio

24,34%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

454 €

Turnover ratio

26,08%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	486 929 €10.5%	440 590 €6.4%	470 701 €14.6%	550 914 €22.8%	448 786 €77.4%	252 935 €
Non-current assets	481 085 €2.3%	492 167 €74.5%	282 048 €631.1%	38 581 €10 954.7%	349 €40.1%	583 €
Total assets	968 014 €3.8%	932 757 €23.9%	752 749 €27.7%	589 495 €31.3%	449 135 €77.2%	253 518 €
Short-term liabilities	5 166 €49.9%	3 447 €2 362.1%	140 €1 066.7%	12 €	12 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 166 €49.9%	3 447 €2 362.1%	140 €1 066.7%	12 €	12 €	-
Share or stock capital	7 145 €	7 145 €	7 145 €	7 145 €	7 145 €	7 145 €
Retained earnings	922 165 €23.7%	745 464 €28.0%	582 338 €31.8%	441 978 €79.4%	246 373 €23.0%	200 358 €
Net profit	33 538 €81.0%	176 701 €8.3%	163 126 €16.2%	140 360 €28.2%	195 605 €325.1%	46 015 €
Equity	962 848 €3.6%	929 310 €23.5%	752 609 €27.7%	589 483 €31.3%	449 123 €77.2%	253 518 €
Turnover	44 915 €76.3%	189 420 €15.0%	164 700 €9.1%	151 000 €22.7%	195 420 €6 798.0%	2 833 €
Profit margin	74.67%20.0%	93.29%5.8%	99.04%6.6%	92.95%7.1%	100.09%93.8%	1 624.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VR YIN	QYG NLK	MXZ ORF	139 951	194 705
Liquidity
Current ratio	GK.V	XSV.N	M KOA.J	45 909.5	37 398.8
Quick ratio	AD.B	UHF.E	C AVD.L	45 909.5	37 398.8
Cash ratio	DB.J	SZ.N	C ASD.Q	32 271.5	25 102.1
Efficiency
Days sales outstanding (dso)	GR.D	IQA.H	LWM.Z	45.8	22.3
Asset turnover	H.B	E.B	F.H	0.3	0.6
Structure
Debt ratio	B.P	G.P	V.L	0.0	0.0
Profitability
Operating margin	CB.H%	XO.E%	EC.D%	92.5%	99.5%
Net profit margin	LA.V%	ZR.M%	SP.E%	93.0%	100.1%
Return on assets (roa)	Z.C%	CU.P%	BX.K%	27.0%	55.7%
Return on equity (roe)	P.S%	PN.I%	OQ.Z%	23.8%	43.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10045323 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (08.07.2024)
Ä 10045323 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10045323 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10045323 / 11	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10045323 / 10	18.07.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.07.2017)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Lahepea tn 11, Haabersti linnaosa, Tallinn, Harju maakond	1769 m²	Commercial land 10%, Residential land 90%
Pärna tee 2, Tiskre küla, Harku vald, Harju maakond	5670 m²	Residential land 100%

OÜ EDISOFT

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