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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 y)
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
LEI code:
254900FX5D6DTU1DLV50 (expired 16.08.2025)
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 6503380
Email:
estonia@digmatix.com
Website:
https://www.digmatix.com/ee

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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
Industry TOPNo. 3 of 1516 companies

Main activity 62201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10061048401.05.2000-

Annual reports

YearPeriodSubmittedStatus
202503.04.2025 – 31.12.202515.05.2026ValidPDF
202401.01.2024 – 31.12.202409.04.2025ValidPDF
202301.01.2023 – 31.12.202331.03.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31,03 M €634 416 €3,17 M €−16,6%98
2026 Q21,18 M €655 772 €3,80 M €+3,0%94
2026 Q11,11 M €587 466 €3,69 M €+15,9%91
Total 2026:3,32 M €1,88 M €10,7 M €
2025 Q41,08 M €611 897 €3,18 M €+7,6%88
2025 Q31,03 M €622 783 €2,96 M €−11,3%89
2025 Q21,37 M €602 245 €3,34 M €+8,9%91

Revenue by industry

202320242025
Computer consultancy activities8 733 162 €9 226 929 €5 589 337 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Külli Rebane47512XXXXXX17.12.1975 (50)Board member21.08.2025-
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
3 172 898 €
Monthly average
1 057 633 €
Per employee
10 792 €
Equity ratio
3 021,81%

Labour taxes

Turnover ratio
19,99%
Tax ratio
61,81%
Monthly average
211 472 €
Per employee
2 203 €

State taxes

Monthly average
342 128 €
Turnover ratio
32,35%

Estimated salary

Gross salary
3 950 €
Net salary
3 124 €

Aggregate data

20252024202320222021
Current assets2 473 279 €−9,9%2 745 581 €−6,0%2 921 153 €+16,2%2 513 795 €+36,1%1 846 639 €+26,4%
Non-current assets5 012 609 €+1 823%260 686 €−18,4%319 603 €+29,3%247 228 €+28,9%191 740 €−1,9%
Total assets7 485 888 €+149%3 006 267 €−7,2%3 240 756 €+17,4%2 761 023 €+35,5%2 038 379 €+23,1%
Short-term liabilities5 286 815 €+198%1 775 498 €+7,5%1 652 064 €+3,6%1 594 734 €+41,0%1 131 386 €+13,6%
Long-term liabilities2 110 390 €+7 272%--28 628 €−24,2%37 780 €+194%
Total liabilities7 397 205 €+317%1 775 498 €+7,5%1 652 064 €+1,8%1 623 362 €+38,8%1 169 166 €+15,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA772 205 €467 174 €
Liquidity
Current ratio1,61,6
Quick ratio1,61,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10048272 / 3129.09.2026Entry – Amendment entry-Entered into force29.09.2026
Ä 10048272 / M1328.08.2026Order to remedy deficiencies – Amendment entry27.09.2026Deficiencies remedied29.09.2026
Ä 10048272 / M1218.05.2026Order to remedy annual-report deficiencies17.06.2026Deficiencies remedied22.05.2026
Ä 10048272 / 3010.03.2026Entry – Amendment entry-Entered into force10.03.2026
K 10048272 / 2922.12.2025Entry – Commercial-pledge opening entry-Entered into force22.12.2025
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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

Notice of company merger26.11.2025PDF
Notice of conclusion of a public limited company merger agreement08.09.2025PDF
1 – 2 / 2 rows

Public transactions

30.09.2026Aktsiaselts Tallinna Linnatransport620 €ReceivedOPERATING EXPENSESOrganisation of public transport
24.09.2026sihtasutus Tartu Ülikooli Kliinikum682 €ReceivedOPERATING EXPENSESGeneral hospital services
24.09.2026OÜ Rail Baltic Estonia1 674 €ReceivedOPERATING EXPENSESRail transport
21.09.2026Aktsiaselts Tallinna Linnatransport2 557,50 €ReceivedOPERATING EXPENSESOrganisation of public transport
21.09.2026Aktsiaselts Tallinna Linnatransport1 278,75 €ReceivedOPERATING EXPENSESOrganisation of public transport
1 – 5 / 390 rows

Funded projects

RTE - andmepõhise aruandluse ja andmevahetuse tarkvara arendus (TSD, KMD ja TÖR liidestus – Dynamics 365 Business Central ja HRM4Baltics)2021-2027.1.02.26-0826(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus11.05.2026 – 28.02.20272021-2027300 000 €support 50,0%-Funded
Baltikumi palga- ja personalilahendus2014-2020.15.03.22-0538Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus21.02.2022 – 31.08.20232014-2020287 173 €support 35,0%287 173 €Completed
ERP-lahenduste (sh vertikaallahendused) innovatsioonid Microsoft Dynamics platvormil1.4.0501.09-0453Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus09.02.2009 – 30.04.20092007-20136 306,80 €5 279,67 €Completed
1 – 3 / 3 rows

State aid

17.06.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262013Muu › MuuGrant150 000 €262013/2600019
11.03.2026Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant5 411,82 €231580/2604284
26.03.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Koolitus VTA › Koolitus VTAGrant12 800 €231469/2500161
14.01.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231514Muu › MuuGrant45 579,07 €231514/2500003
27.12.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231514Muu › MuuGrant83 300 €231514/2300016
1 – 5 / 11 rows

Public procurement contracts

06.05.2026End 05.05.2029Reference number 304206 · HankelepingEesti PankContracting authority285 120 €Concluded
31.10.2025End 31.10.2028Reference number 294286 · HankelepingLennuliiklusteeninduse AktsiaseltsContracting authority76 068 €Concluded
29.08.2025End 03.09.2029Reference number 298528 · TÖÖVÕTU- JA LITSENTSILEPINGAktsiaselts Tallinna LinnatransportContracting authority206 075 €Concluded
02.08.2025End 01.08.2026Reference number 279575 · Makumus perioodil 02.08.2025-01.08.2026OÜ Rail Baltic EstoniaContracting authority20 193,10 €Completed
03.06.2025End 01.10.2025Reference number 276805 · HankelepingAKTSIASELTS TALLINNA VESIContracting authority19 200 €Concluded
1 – 5 / 24 rows

.ee domains

hrm4baltics.eeActive12.10.202313.10.2027
dynamicssales.eeActive27.01.202228.01.2027
crmlahendused.eeActive27.01.202228.01.2027
ärianalüüs.eeActive11.01.201912.01.2027
bi365.eeActive11.01.201912.01.2027

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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

Data comes from public registers.

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