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Osaühing Interactive Brokers Software Services Estonia

Legal form:

Private limited company

Registry code:

10648073

VAT no.:

EE100612220

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2000 (26)

Former business names:

FUTURETRADE ESTONIA osaühing, Interactive Brokers Software Services Estonia, Osaühing MACWERT

Capital:

40 000 EEK

Address:

Madara tn 27a, Kristiine linnaosa, Tallinn, Harju maakond, 10612

Status:

Registered

Contacts

Email:

judre@interactivebrokers.ee

Phone:

+372 6645313

Industries

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

VAT liability

	Start	End
EE100612220	01.05.2000

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	26.11.2025	Valid
2023	01.01.2023 - 31.12.2023	31.10.2024	Valid
2022	01.01.2022 - 31.12.2022	28.02.2024	Valid
2021	01.01.2021 - 31.12.2021	28.02.2024	Valid
2020	01.01.2020 - 31.12.2020	28.02.2024	Valid
2019	01.01.2019 - 31.12.2019	19.11.2020	Valid
2018	01.01.2018 - 31.12.2018	10.11.2020	Valid
2017	01.01.2017 - 31.12.2017	12.07.2019	Valid
2016	01.01.2016 - 31.12.2016	23.10.2018	Valid
2015	01.01.2015 - 31.12.2015	29.08.2017	Valid
2014	01.01.2014 - 31.12.2014	14.06.2016	Valid
2013	01.01.2013 - 31.12.2013	02.05.2016	Valid
2012	01.01.2012 - 31.12.2012	03.07.2014	Valid
2011	01.01.2011 - 31.12.2011	03.07.2014	Valid
2010	01.01.2010 - 31.12.2010	13.08.2012	Valid
2009	01.01.2009 - 31.12.2009	02.08.2010	Valid
2008	01.01.2008 - 31.12.2008	24.07.2009	Valid
2007	01.01.2007 - 31.12.2007	05.09.2008	Valid
2006	01.01.2006 - 31.12.2006	28.09.2007	Valid
2005	01.01.2005 - 31.12.2005	31.10.2006	Valid
2004	01.01.2004 - 31.12.2004	24.10.2005	Valid
2003	01.01.2003 - 31.12.2003	02.02.2005	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	30.08.2002	Valid
2000	01.01.2000 - 31.12.2000	24.10.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 084 086 €	1 148 943 €	3 315 400 €68.1%	86
Kokku 2026:	1 084 086 €	1 148 943 €	3 315 400 €
2025 Q4	620 888 €	647 401 €	1 971 800 €6.3%	86
2025 Q3	629 310 €	655 661 €	2 103 300 €3.9%	87
2025 Q2	640 700 €	666 883 €	2 024 700 €35.8%	87
2025 Q1	1 025 071 €	1 079 130 €	3 152 100 €76.6%	87
Kokku 2025:	2 915 969 €	3 049 075 €	9 251 900 €10.6%
2024 Q4	555 145 €	577 903 €	1 785 200 €1.2%	85
2024 Q3	570 970 €	596 798 €	1 763 200 €1.8%	85
2024 Q2	580 821 €	606 217 €	1 795 000 €40.6%	84
2024 Q1	985 814 €	1 039 134 €	3 021 400 €74.8%	87
Kokku 2024:	2 692 750 €	2 820 052 €	8 364 800 €7.4%
2023 Q4	549 314 €	572 333 €	1 728 800 €2.3%	89
2023 Q3	554 088 €	575 929 €	1 690 600 €1.0%	88
2023 Q2	553 607 €	577 703 €	1 707 800 €35.8%	86
2023 Q1	1 107 617 €	939 794 €	2 658 700 €70.6%	87
Kokku 2023:	2 764 626 €	2 665 760 €	7 785 900 €23.6%
2022 Q4	465 424 €	485 567 €	1 558 200 €9.7%	85
2022 Q3	454 444 €	474 684 €	1 420 100 €6.6%	79
2022 Q2	419 748 €	438 375 €	1 332 500 €33.1%	78
2022 Q1	675 481 €	713 944 €	1 990 600 €82.6%	74
Kokku 2022:	2 015 097 €	2 112 570 €	6 301 400 €34.4%
2021 Q4	354 569 €	371 664 €	1 090 100 €4.0%	74
2021 Q3	369 675 €	388 996 €	1 048 000 €0.8%	68
2021 Q2	361 182 €	382 093 €	1 056 800 €29.2%	71
2021 Q1	529 882 €	562 576 €	1 493 000 €66.1%	67
Kokku 2021:	1 615 308 €	1 705 328 €	4 687 900 €25.4%
2020 Q4	306 378 €	320 705 €	898 600 €6.3%	62
2020 Q3	298 609 €	314 229 €	845 400 €2.3%	60
2020 Q2	283 834 €	297 764 €	865 000 €23.5%	56
2020 Q1	433 782 €	455 990 €	1 130 200 €61.4%	53
Kokku 2020:	1 322 602 €	1 388 688 €	3 739 200 €19.4%
2019 Q4	250 025 €	259 512 €	700 300 €2.9%	51
2019 Q3	245 191 €	257 252 €	721 300 €6.4%	53
2019 Q2	239 956 €	249 538 €	678 200 €34.2%	50
2019 Q1	370 259 €	390 721 €	1 031 000 €69.9%	47
Kokku 2019:	1 105 431 €	1 157 023 €	3 130 800 €17.3%
2018 Q4	206 501 €	215 677 €	607 000 €1.6%	47
2018 Q3	215 991 €	225 550 €	597 300 €0.3%	46
2018 Q2	216 199 €	224 748 €	595 800 €31.4%	49
2018 Q1	309 563 €	326 266 €	868 600 €75.5%	49
Kokku 2018:	948 254 €	992 241 €	2 668 700 €21.4%
2017 Q4	165 061 €	172 218 €	494 800 €4.2%	44
2017 Q3	171 907 €	179 317 €	474 900 €3.7%	38
2017 Q2	175 891 €	183 825 €	493 000 €33.0%	41
2017 Q1	276 498 €	291 918 €	735 800 €	42
Kokku 2017:	789 357 €	827 278 €	2 198 500 €
2016 Q4	165 735 €	172 103 €	0 €	1
2016 Q3	169 533 €	177 705 €	0 €	1
2016 Q2	179 232 €	186 833 €	0 €	1
2016 Q1	220 125 €	232 196 €	0 €	1
Kokku 2016:	734 625 €	768 837 €	0 €
2015 Q4	146 425 €	152 103 €	0 €	1
2015 Q3	141 348 €	147 459 €	0 €	1
2015 Q2	136 545 €	142 590 €	0 €	1
2015 Q1	182 154 €	191 950 €	0 €	1
Kokku 2015:	606 472 €	634 102 €	0 €

Revenue by industry

	2022	2023	2024
Programming	6 585 328 €	8 032 844 €	8 432 883 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Udre	36607XXXXXX	07.07.1966 (59)	Board member	01.07.2003	-

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
IBG LCC	-	-	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

2 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
TC Group Baltic osaühing	-	-	Founder	25.02.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Thomas Peterffy	-	29.09.1944 (81)	Indirect holding	10.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 315 400 €

Monthly average

1 105 133 €

Per employee

12 850 €

Equity ratio

2 762,83%

Labour taxes

Turnover ratio

34,65%

Tax ratio

105,98%

Monthly average

382 981 €

Per employee

4 453 €

State taxes

Monthly average

361 362 €

Turnover ratio

32,70%

Estimated salary

Gross salary

7 739 €

Net salary

5 902 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 978 814 €6.2%	2 804 909 €30.0%	2 157 472 €85.0%	1 166 220 €50.9%	772 974 €223.8%	238 734 €
Non-current assets	348 893 €40.1%	248 993 €20.8%	206 162 €5.7%	195 123 €16.2%	167 908 €83.1%	91 722 €
Total assets	3 327 707 €9.0%	3 053 902 €29.2%	2 363 634 €73.6%	1 361 343 €44.7%	940 882 €184.7%	330 456 €
Short-term liabilities	885 103 €36.7%	1 398 140 €6.0%	1 488 009 €51.7%	981 069 €31.5%	745 942 €355.0%	163 934 €
Long-term liabilities	-	-	-	212 879 €43.7%	148 177 €	-
Total liabilities	885 103 €36.7%	1 398 140 €6.0%	1 488 009 €24.6%	1 193 948 €33.5%	894 119 €445.4%	163 934 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 653 206 €89.4%	873 069 €429.6%	164 839 €272.9%	44 207 €54.6%	97 426 €29.4%	138 003 €
Net profit	786 842 €0.9%	780 137 €10.2%	708 230 €487.1%	120 632 €326.7%	-53 219 €305.0%	25 963 €
Equity	2 442 604 €47.5%	1 655 762 €89.1%	875 625 €423.1%	167 395 €258.0%	46 763 €71.9%	166 522 €
Turnover	8 432 883 €5.0%	8 032 844 €22.0%	6 585 328 €32.4%	4 975 639 €28.1%	3 882 998 €23.5%	3 145 200 €
Profit margin	9.33%3.9%	9.71%9.7%	10.75%343.6%	2.42%276.9%	-1.37%266.0%	0.83%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	QDI MRM	CZK KZV	WFF MKG	-35 039	40 216
Liquidity
Current ratio	W.M	R.I	B.K	1.0	1.5
Quick ratio	R.F	F.A	D.K	1.0	1.5
Cash ratio	U.V	K.M	Q.R	0.4	1.4
Efficiency
Days sales outstanding (dso)	XW.W	QR.Z	PP.X	23.1	1.1
Asset turnover	L.A	S.K	Z.P	6.1	9.9
Structure
Debt ratio	W.R	P.K	C.P	1.0	0.5
Profitability
Operating margin	R.G%	AL.D%	S.Y%	-1.4%	0.8%
Net profit margin	K.W%	ZC.B%	F.T%	-1.4%	0.8%
Return on assets (roa)	AF.E%	UG.O%	DO.T%	-8.4%	8.2%
Return on equity (roe)	VP.Z%	EJ.M%	RN.Z%	-113.8%	15.6%

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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 10047572 / M9	25.07.2025	Fine-warning order – annual report not filed	31.08.2025	Deficiencies remedied (22.12.2025)
Ä 10047572 / M8	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (02.11.2024)
Ä 10047572 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10047572 / M7	26.08.2023	Warning for deletion from register – annual report not filed	29.11.2023	Deficiencies remedied (01.03.2024)
Ä 10047572 / 15	12.07.2019	Entry - Amendment entry		Entered into force (12.07.2019)

1 - 5 / 21 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
interactivebrokers.ee	Active	04.07.2010	26.11.2026	-

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