Osaühing Interactive Brokers Software Services Estonia

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10648073
VAT no.VAT no.:: EE100612220
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.02.2000 (26 y)
Former business namesFormer business names:: FUTURETRADE ESTONIA osaühing, Interactive Brokers Software Services Estonia, Osaühing MACWERT
CapitalCapital:: 40 000 EEK
AddressAddress:: Madara tn 27a, Kristiine linnaosa, Tallinn, Harju maakond, 10612
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6645313
EmailEmail:: judre@interactivebrokers.ee

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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
EE100612220	01.05.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.02.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.02.2024	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.11.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.07.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.10.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.08.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.06.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.05.2016	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.07.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.07.2014	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.08.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	24.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.09.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	31.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	24.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.02.2005	Valid	PDF
2001	01.01.2001 – 31.12.2001	30.08.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	24.10.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 02.10.2026.

Delayed declarations

VAT return

22.09.2025

24.09.2025

2 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations22 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	649 472 €	680 347 €	2,02 M €−39,0%	87
2026 Q1	1,08 M €	1,15 M €	3,32 M €+68,1%	86
Total 2026:	1,73 M €	1,83 M €	5,34 M €
2025 Q4	620 888 €	647 401 €	1,97 M €−6,3%	86
2025 Q3	629 310 €	655 661 €	2,10 M €+3,9%	87
2025 Q2	640 700 €	666 883 €	2,02 M €−35,8%	87
2025 Q1	1,03 M €	1,08 M €	3,15 M €+76,6%	87
Total 2025:	2,92 M €	3,05 M €	9,25 M €
2024 Q4	555 145 €	577 903 €	1,79 M €+1,2%	85
2024 Q3	570 970 €	596 798 €	1,76 M €−1,8%	85
2024 Q2	580 821 €	606 217 €	1,79 M €−40,6%	84
2024 Q1	985 814 €	1,04 M €	3,02 M €+74,8%	87
Total 2024:	2,69 M €	2,82 M €	8,36 M €
2023 Q4	549 314 €	572 333 €	1,73 M €+2,3%	89
2023 Q3	554 088 €	575 929 €	1,69 M €−1,0%	88
2023 Q2	553 607 €	577 703 €	1,71 M €−35,8%	86
2023 Q1	1,11 M €	939 794 €	2,66 M €+70,6%	85
Total 2023:	2,76 M €	2,67 M €	7,79 M €
2022 Q4	465 424 €	485 567 €	1,56 M €+9,7%	85
2022 Q3	454 444 €	474 684 €	1,42 M €+6,6%	79
2022 Q2	419 748 €	438 375 €	1,33 M €−33,1%	78
2022 Q1	675 481 €	713 944 €	1,99 M €+82,6%	73
Total 2022:	2,02 M €	2,11 M €	6,30 M €
2021 Q4	354 569,47 €	371 663,71 €	1,09 M €+4,0%	74
2021 Q3	369 674,90 €	388 995,63 €	1,05 M €−0,8%	68
2021 Q2	361 182,01 €	382 093,32 €	1,06 M €−29,2%	71
2021 Q1	529 881,52 €	562 575,64 €	1,49 M €+66,1%	67
Total 2021:	1,62 M €	1,71 M €	4,69 M €
2020 Q4	306 377,84 €	320 704,99 €	898 600 €+6,3%	62
2020 Q3	298 609 €	314 228,78 €	845 400 €−2,3%	60
2020 Q2	283 833,50 €	297 764,27 €	865 000 €−23,5%	56
2020 Q1	433 782 €	455 990 €	1,13 M €+61,4%	53
Total 2020:	1,32 M €	1,39 M €	3,74 M €
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 €	1,03 M €+69,9%	47
Total 2019:	1,11 M €	1,16 M €	3,13 M €
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
Total 2018:	948 254 €	992 241 €	2,67 M €
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
Total 2017:	789 357 €	827 278 €	2,20 M €
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
Total 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
Total 2015:	606 472 €	634 102 €	0 €

Revenue by industry

	2023	2024	2025
Programming	8 032 844 €	8 432 883 €	9 472 700 €

Tax debts

No tax debt found

No tax debt as of 02.10.2026

Representatives

	Personal ID code
Jüri Udre	36607XXXXXX	07.07.1966 (60)	Board member	01.07.2003	-

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Shareholders

	Personal ID code
IBG LCC	-	-	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
TC Group Baltic osaühing	10611288	03.12.1999 (26)	Founder	25.02.2000	-

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Ultimate beneficial owners

	Personal ID code
Thomas Peterffy	-	29.09.1944 (82)	Indirect holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 2 023 700 €
Monthly average: 674 567 €
Per employee: 7 754 €
Equity ratio: 1 686,42%

Labour taxes

Turnover ratio: 33,62%
Tax ratio: 104,75%
Monthly average: 226 782 €
Per employee: 2 622 €

State taxes

Monthly average: 216 491 €
Turnover ratio: 32,09%

Estimated salary

Gross salary: 4 665 €
Net salary: 3 662 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 152 946 €+39,4%	2 978 814 €+6,2%	2 804 909 €+30,0%	2 157 472 €+85,0%	1 166 220 €+50,9%	772 974 €+224%	238 734 €
Non-current assets	306 229 €−12,2%	348 893 €+40,1%	248 993 €+20,8%	206 162 €+5,7%	195 123 €+16,2%	167 908 €+83,1%	91 722 €
Total assets	4 459 175 €+34,0%	3 327 707 €+9,0%	3 053 902 €+29,2%	2 363 634 €+73,6%	1 361 343 €+44,7%	940 882 €+185%	330 456 €
Short-term liabilities	914 349 €+3,3%	885 103 €−36,7%	1 398 140 €−6,0%	1 488 009 €+51,7%	981 069 €+31,5%	745 942 €+355%	163 934 €
Long-term liabilities	-	-	-	-	212 879 €+43,7%	148 177 €	-
Total liabilities	914 349 €+3,3%	885 103 €−36,7%	1 398 140 €−6,0%	1 488 009 €+24,6%	1 193 948 €+33,5%	894 119 €+445%	163 934 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 439 792 €+47,6%	1 652 950 €+89,4%	872 813 €+430%	164 583 €+274%	43 951 €−54,8%	97 170 €−29,5%	137 747 €
Net profit	1 102 222 €+40,1%	786 842 €+0,9%	780 137 €+10,2%	708 230 €+487%	120 632 €+327%	-53 219 €−305%	25 963 €
Equity	3 544 826 €+45,1%	2 442 604 €+47,5%	1 655 762 €+89,1%	875 625 €+423%	167 395 €+258%	46 763 €−71,9%	166 522 €
Turnover	9 472 700 €+12,3%	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	11,6%	9,3%	9,7%	10,8%	2,4%	-1,4%	0,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	736 622 €	146 560 €
Liquidity
Current ratio	1,4	1,2
Quick ratio	1,4	1,2
Cash ratio	0,9	0,5
Efficiency
Days sales outstanding (dso)	42,1	42,2
Asset turnover	3,5	4,3
Structure
Debt ratio	0,6	0,9
Profitability
Operating margin	10,8%	2,4%
Net profit margin	10,8%	2,4%
Return on assets (roa)	38,0%	10,5%
Return on equity (roe)	80,9%	72,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10047572 / M10	02.08.2026	Fine-warning order – annual report not filed	02.09.2026	Deficiencies remedied11.08.2026
Ä 10047572 / M9	25.07.2025	Fine-warning order – annual report not filed	31.08.2025	Deficiencies remedied22.12.2025
Ä 10047572 / M8	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied02.11.2024
Ä 10047572 / 16	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10047572 / M7	26.08.2023	Warning for deletion from register – annual report not filed	29.11.2023	Deficiencies remedied01.03.2024

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


interactivebrokers.ee	Active	04.07.2010	26.11.2026

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.