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DIGMATIX Estonia AS

Legal form:

Public limited company

Registry code:

10653988

VAT no.:

EE100610484

Fiscal-year period:

01.01 - 31.12

Established:

03.04.2000 (26)

Former business names:

Aktsiaselts BCS Itera, Aktsiaselts Itera Süsteemid

Capital:

35 000 EUR

Address:

Mäealuse tn 2/4, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

itera@itera.ee

Phone:

+372 6503380

Website:

http://www.itera.ee

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities

VAT liability

	Start	End
EE100610484	01.05.2000

Annual reports

Aggregate data

	Period	Submitted
2025	03.04.2025 - 31.12.2025	15.05.2026	Valid
2024	01.01.2024 - 31.12.2024	09.04.2025	Valid
2023	01.01.2023 - 31.12.2023	31.03.2024	Valid
2022	01.01.2022 - 31.12.2022	30.03.2023	Valid
2021	01.01.2021 - 31.12.2021	04.04.2022	Valid
2020	01.01.2020 - 31.12.2020	18.03.2021	Valid
2019	01.01.2019 - 31.12.2019	08.04.2020	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.04.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.04.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.03.2013	Valid
2011	01.01.2011 - 31.12.2011	21.04.2012	Valid
2010	01.01.2010 - 31.12.2010	26.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	04.08.2004	Valid
2002	01.01.2002 - 31.12.2002	13.06.2003	Valid
2001	01.01.2001 - 31.12.2001	18.06.2002	Valid
2000	03.04.2000 - 31.12.2000	23.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 177 527 €	655 772 €	3 802 230 €3.0%	94
2026 Q1	1 111 567 €	587 466 €	3 692 033 €15.9%	91
Kokku 2026:	2 289 094 €	1 243 238 €	7 494 263 €
2025 Q4	1 078 656 €	611 897 €	3 184 757 €7.6%	88
2025 Q3	1 034 890 €	622 783 €	2 958 750 €11.3%	89
2025 Q2	1 371 183 €	602 245 €	3 336 516 €8.9%	91
2025 Q1	1 006 731 €	571 837 €	3 065 086 €9.7%	92
Kokku 2025:	4 491 460 €	2 408 762 €	12 545 109 €6.7%
2024 Q4	964 886 €	541 033 €	3 392 558 €24.2%	91
2024 Q3	914 883 €	576 616 €	2 730 936 €0.8%	95
2024 Q2	1 105 057 €	598 662 €	2 709 724 €7.3%	95
2024 Q1	916 000 €	545 109 €	2 921 894 €6.7%	94
Kokku 2024:	3 900 826 €	2 261 420 €	11 755 112 €12.1%
2023 Q4	820 959 €	509 403 €	2 739 560 €4.8%	84
2023 Q3	816 286 €	518 073 €	2 613 861 €3.7%	82
2023 Q2	969 420 €	491 485 €	2 713 808 €12.1%	80
2023 Q1	755 775 €	448 009 €	2 421 772 €38.6%	75
Kokku 2023:	3 362 440 €	1 966 971 €	10 489 002 €42.1%
2022 Q4	566 163 €	374 488 €	1 747 486 €7.5%	73
2022 Q3	639 365 €	393 120 €	1 888 294 €9.2%	67
2022 Q2	723 416 €	391 045 €	2 079 187 €24.8%	67
2022 Q1	575 740 €	358 806 €	1 666 055 €3.5%	69
Kokku 2022:	2 504 684 €	1 517 459 €	7 381 023 €28.1%
2021 Q4	539 778 €	324 051 €	1 726 524 €30.1%	67
2021 Q3	478 129 €	323 316 €	1 327 282 €11.4%	66
2021 Q2	529 482 €	302 904 €	1 497 583 €23.9%	64
2021 Q1	439 787 €	292 800 €	1 208 562 €12.4%	62
Kokku 2021:	1 987 177 €	1 243 071 €	5 759 951 €16.5%
2020 Q4	450 951 €	280 470 €	1 379 238 €23.7%	65
2020 Q3	432 076 €	286 989 €	1 114 776 €7.0%	63
2020 Q2	446 711 €	282 966 €	1 199 328 €4.0%	62
2020 Q1	426 157 €	276 949 €	1 249 062 €3.3%	60
Kokku 2020:	1 755 895 €	1 127 374 €	4 942 404 €6.4%
2019 Q4	426 537 €	259 270 €	1 292 091 €24.6%	62
2019 Q3	391 525 €	260 315 €	1 037 204 €19.3%	60
2019 Q2	447 344 €	240 385 €	1 285 124 €24.5%	56
2019 Q1	346 475 €	223 141 €	1 032 337 €10.6%	54
Kokku 2019:	1 611 881 €	983 111 €	4 646 756 €14.5%
2018 Q4	354 483 €	209 686 €	1 154 374 €26.0%	50
2018 Q3	338 952 €	230 135 €	916 174 €12.8%	50
2018 Q2	365 901 €	201 517 €	1 050 235 €11.9%	51
2018 Q1	291 535 €	179 991 €	938 324 €5.8%	50
Kokku 2018:	1 350 871 €	821 329 €	4 059 107 €11.6%
2017 Q4	274 915 €	165 808 €	996 012 €35.9%	49
2017 Q3	282 659 €	170 240 €	732 915 €9.3%	47
2017 Q2	288 677 €	169 678 €	808 363 €26.4%	47
2017 Q1	323 648 €	181 914 €	1 098 864 €30.6%	47
Kokku 2017:	1 169 899 €	687 640 €	3 636 154 €10.0%
2016 Q4	306 217 €	165 292 €	841 080 €3.4%	44
2016 Q3	284 058 €	171 172 €	871 003 €4.0%	44
2016 Q2	321 636 €	164 658 €	837 853 €10.8%	44
2016 Q1	259 356 €	148 547 €	755 876 €7.2%	44
Kokku 2016:	1 171 267 €	649 669 €	3 305 812 €16.5%
2015 Q4	242 588 €	138 230 €	704 885 €0.3%	41
2015 Q3	235 807 €	137 768 €	702 525 €4.0%	41
2015 Q2	283 977 €	143 549 €	732 005 €5.0%	41
2015 Q1	220 387 €	136 758 €	697 377 €	41
Kokku 2015:	982 759 €	556 305 €	2 836 792 €

Revenue by industry

	2023	2024	2025
Computer consultancy activities	8 733 162 €	9 226 929 €	5 589 337 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Külli Rebane	47512XXXXXX	17.12.1975 (50)	Board member	21.08.2025	-
Marek Maido	37304XXXXXX	18.04.1973 (53)	Board member	21.08.2025	-

6 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
DIGMATIX AS	-	-	Shareholder	35 000,00 EUR	100	Sole ownership	01.12.2025	-

46 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
Erko Tamuri	36912XXXXXX	31.12.1969 (56)	Supervisory-board member	19.08.2025	-
Rinalds Sluckis	-	16.03.1981 (45)	Chairman of the supervisory board	27.06.2025	-
Mažena Birbalienė	48112XXXXXX	17.12.1981 (44)	Supervisory-board member	27.06.2025	-
Sandis Riņķis	-	09.11.1984 (41)	Supervisory-board member	27.06.2025	-
Janno Greenbaum	37403XXXXXX	24.03.1974 (52)	Audit firm	09.03.2007	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Veske	38312XXXXXX	12.12.1983 (42)	Indirect holding	03.07.2025	-
Mindaugas Utkevicius	-	-	Indirect holding	03.07.2025	-

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

1 - 2 / 2 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 Q2

Turnover

Amount

3 802 230 €

Monthly average

1 267 410 €

Per employee

13 483 €

Equity ratio

3 621,17%

Labour taxes

Turnover ratio

17,25%

Tax ratio

55,69%

Monthly average

218 591 €

Per employee

2 363 €

State taxes

Monthly average

392 509 €

Turnover ratio

30,97%

Estimated salary

Gross salary

4 221 €

Net salary

3 284 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 473 279 €9.9%	2 745 581 €6.0%	2 921 153 €16.2%	2 513 795 €36.1%	1 846 639 €26.4%	1 460 447 €2.1%	1 430 351 €
Non-current assets	5 012 609 €1 822.9%	260 686 €18.4%	319 603 €29.3%	247 228 €28.9%	191 740 €1.9%	195 432 €18.0%	238 208 €
Total assets	7 485 888 €149.0%	3 006 267 €7.2%	3 240 756 €17.4%	2 761 023 €35.5%	2 038 379 €23.1%	1 655 879 €0.8%	1 668 559 €
Short-term liabilities	5 286 815 €197.8%	1 775 498 €7.5%	1 652 064 €3.6%	1 594 734 €41.0%	1 131 386 €13.6%	995 869 €3.7%	960 486 €
Long-term liabilities	2 110 390 €7 271.8%	-	-	28 628 €24.2%	37 780 €193.9%	12 854 €41.7%	22 057 €
Total liabilities	7 397 205 €316.6%	1 775 498 €7.5%	1 652 064 €1.8%	1 623 362 €38.8%	1 169 166 €15.9%	1 008 723 €2.7%	982 543 €
Share or stock capital	35 000 €	35 000 €	35 000 €	35 000 €	35 000 €	35 000 €	35 000 €
Retained earnings	-34 900 €104.6%	753 692 €49.9%	502 661 €3.8%	484 213 €10.8%	437 156 €8.2%	476 016 €35.9%	350 321 €
Net profit	88 583 €80.0%	442 077 €57.9%	1 051 031 €69.9%	618 448 €55.8%	397 057 €191.7%	136 140 €54.7%	300 695 €
Equity	88 683 €92.8%	1 230 769 €22.5%	1 588 692 €39.6%	1 137 661 €30.9%	869 213 €34.3%	647 156 €5.7%	686 016 €
Turnover	5 589 337 €39.4%	9 226 929 €5.7%	8 733 162 €35.3%	6 454 125 €29.5%	4 982 436 €16.0%	4 295 816 €3.6%	4 144 936 €
Profit margin	1.58%66.9%	4.79%60.2%	12.03%25.6%	9.58%20.2%	7.97%151.5%	3.17%56.3%	7.25%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	GSM QAB	SBQ ZOP	I GAI GIJ	772 205	467 174
Liquidity
Current ratio	F.Z	O.B	A.B	1.6	1.6
Quick ratio	B.L	I.B	F.I	1.6	1.6
Cash ratio	J.Q	V.Y	Y.D	0.8	0.8
Efficiency
Days sales outstanding (dso)	KQB.Z	LI.S	FC.H	60.2	60.0
Asset turnover	R.A	P.T	P.X	2.7	2.7
Structure
Debt ratio	R.C	X.D	F.A	0.6	0.6
Profitability
Operating margin	A.Y%	U.C%	MN.E%	10.9%	8.1%
Net profit margin	V.F%	U.V%	WP.L%	9.6%	8.0%
Return on assets (roa)	R.E%	HL.E%	OK.A%	25.8%	21.5%
Return on equity (roe)	SA.V%	LV.S%	DV.T%	54.4%	45.7%

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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 10048272 / M12	18.05.2026	Order to remedy annual-report deficiencies	17.06.2026	Deficiencies remedied (22.05.2026)
Ä 10048272 / 30	10.03.2026	Entry - Amendment entry		Entered into force (10.03.2026)
K 10048272 / 29	22.12.2025	Entry - Commercial-pledge opening entry		Entered into force (22.12.2025)
Ä 10048272 / 28	25.11.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (25.11.2025)
Ä 10048272 / 27	21.08.2025	Entry - Amendment entry		Entered into force (21.08.2025)

1 - 5 / 40 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

Subject	Date
Notice of company merger	26.11.2025
Notice of conclusion of a public limited company merger agreement	08.09.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
23.06.2026	OÜ Rail Baltic Estonia	1 537.60 € Received	OPERATING EXPENSES Rail transport
18.06.2026	Aktsiaselts Tallinna Linnatransport	2 464.50 € Received	NON-CURRENT ASSETS Organisation of public transport
18.06.2026	Aktsiaselts Tallinna Linnatransport	4 836.00 € Received	OPERATING EXPENSES Organisation of public transport
16.06.2026	Eesti Töötukassa	946.00 € Received	OTHER GRANTS Social protection of the unemployed
14.06.2026	OÜ Rail Baltic Estonia	1 870.91 € Received	OPERATING EXPENSES Rail transport

1 - 5 / 343 rows

.ee domains

Domain	Status	Registered	Expires	End
hrm4baltics.ee	Active	12.10.2023	13.10.2026	-
dynamicssales.ee	Active	27.01.2022	28.01.2027	-
crmlahendused.ee	Active	27.01.2022	28.01.2027	-
ärianalüüs.ee	Active	11.01.2019	12.01.2027	-
bi365.ee	Active	11.01.2019	12.01.2027	-

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

1 - 5 / 10 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