OÜ Annual Report

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10728240
VAT no.VAT no.:: EE100674624
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.02.2001 (25 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Tedre tn 10-7, Kristiine linnaosa, Tallinn, Harju maakond, 11315
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 53406190
EmailEmail:: info@annualreport.ee
WebsiteWebsite:: www.annualreport.ee

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

VAT liability

VAT no.	Start	End
EE100674624	01.03.2001	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	21.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	14.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 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	1 432 €	205 €	13 754 €−6,9%	-
2026 Q1	2 001 €	205 €	14 771 €+9,1%	-
Total 2026:	3 433 €	410 €	28 525 €
2025 Q4	1 725 €	205 €	13 534 €−25,3%	-
2025 Q3	2 721 €	205 €	18 114 €+22,0%	-
2025 Q2	1 317 €	205 €	14 842 €−47,8%	-
2025 Q1	2 256 €	199 €	28 431 €+38,2%	-
Total 2025:	8 019 €	814 €	74 921 €
2024 Q4	1 356 €	186 €	20 572 €+25,3%	-
2024 Q3	2 217 €	186 €	16 414 €+15,2%	-
2024 Q2	1 770 €	186 €	14 244 €+0,3%	-
2024 Q1	2 140 €	186 €	14 203 €+1,6%	-
Total 2024:	7 483 €	744 €	65 433 €
2023 Q4	905 €	186 €	13 982 €−29,4%	-
2023 Q3	1 183 €	186 €	19 813 €−15,0%	-
2023 Q2	1 462 €	186 €	23 323 €−0,8%	-
2023 Q1	1 667 €	186 €	23 502 €+16,2%	-
Total 2023:	5 217 €	744 €	80 620 €
2022 Q4	1 322 €	186 €	20 230 €+0,9%	-
2022 Q3	955 €	186 €	20 048 €+6,1%	-
2022 Q2	759 €	186 €	18 892 €+18,9%	-
2022 Q1	785 €	186 €	15 887 €+10,4%	-
Total 2022:	3 821 €	744 €	75 057 €
2021 Q4	514,91 €	185,64 €	14 389,60 €−16,4%	-
2021 Q3	1 202,33 €	185,64 €	17 212 €−15,8%	-
2021 Q2	1 328,24 €	185,64 €	20 453,33 €−3,1%	-
2021 Q1	3 493,70 €	1 986,18 €	21 101,87 €−27,7%	-
Total 2021:	6 539,18 €	2 543,10 €	73 156,80 €
2020 Q4	4 458,38 €	2 027,82 €	29 185,54 €−1,2%	1
2020 Q3	4 595,91 €	2 027,82 €	29 545,02 €−3,6%	1
2020 Q2	4 463,79 €	2 027,82 €	30 636,67 €−18,6%	1
2020 Q1	4 430 €	2 028 €	37 650 €+1,3%	1
Total 2020:	17 948,08 €	8 111,46 €	127 017,23 €
2019 Q4	3 836 €	2 028 €	37 150 €−3,6%	1
2019 Q3	4 671 €	2 028 €	38 552 €+3,0%	1
2019 Q2	4 679 €	2 028 €	37 430 €−2,1%	1
2019 Q1	4 664 €	2 028 €	38 220 €+2,3%	1
Total 2019:	17 850 €	8 112 €	151 352 €
2018 Q4	4 286 €	2 028 €	37 357 €−8,3%	1
2018 Q3	3 860 €	2 042 €	40 757 €+12,7%	1
2018 Q2	4 532 €	2 070 €	36 155 €−11,7%	1
2018 Q1	4 528 €	2 168 €	40 943 €+26,8%	1
Total 2018:	17 206 €	8 308 €	155 212 €
2017 Q4	5 146 €	2 364 €	32 300 €−1,7%	1
2017 Q3	6 292 €	2 364 €	32 848 €+7,7%	1
2017 Q2	5 004 €	2 364 €	30 495 €+14,1%	1
2017 Q1	5 375 €	2 366 €	26 720 €−9,5%	1
Total 2017:	21 817 €	9 458 €	122 363 €
2016 Q4	5 600 €	2 370 €	29 529 €	1
2016 Q3	5 213 €	2 370 €	29 529 €	1
2016 Q2	6 041 €	2 370 €	29 529 €−8,3%	1
2016 Q1	6 785 €	2 585 €	32 200 €+58,2%	1
Total 2016:	23 639 €	9 695 €	120 787 €
2015 Q4	5 678 €	2 697 €	20 352 €	1
2015 Q3	5 884 €	2 697 €	20 352 €	1
2015 Q2	6 149 €	2 697 €	20 352 €+7,6%	1
2015 Q1	4 088 €	2 506 €	18 912 €	1
Total 2015:	21 799 €	10 597 €	79 968 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	77 433 €	60 703 €	63 426 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kristo Mägi	38702XXXXXX	12.02.1987 (39)	Board member	26.01.2018	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Shareholders

	Personal ID code
Kristo Mägi	38702XXXXXX	12.02.1987 (39)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Other persons

	Personal ID code
Ülle Mägi	-	-	Founder	13.02.2001	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Kristo Mägi	38702XXXXXX	12.02.1987 (39)	Direct holding	12.10.2020	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 13 754 €
Monthly average: 4 585 €
Per employee: -
Equity ratio: 179,37%

Labour taxes

Turnover ratio: 1,49%
Tax ratio: 14,32%
Monthly average: 68 €
Per employee: -

State taxes

Monthly average: 477 €
Turnover ratio: 10,41%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	94 094 €+18,3%	79 528 €+125%	35 411 €−51,8%	73 438 €+11,9%	65 655 €−9,3%	72 368 €−1,4%	73 384 €
Non-current assets	94 479 €−10,4%	105 446 €−28,2%	146 825 €+37,9%	106 503 €−1,2%	107 844 €+1,4%	106 339 €−1,9%	108 352 €
Total assets	188 573 €+1,9%	184 974 €+1,5%	182 236 €+1,3%	179 941 €+3,7%	173 499 €−2,9%	178 707 €−1,7%	181 736 €
Short-term liabilities	3 123 €−23,6%	4 088 €+60,6%	2 545 €−77,4%	11 265 €+70,2%	6 620 €−36,8%	10 471 €−40,4%	17 576 €
Long-term liabilities	-	-	8 988 €+27,5%	-	7 048 €−33,7%	10 626 €−24,8%	14 134 €
Total liabilities	3 123 €−23,6%	4 088 €−64,6%	11 533 €+2,4%	11 265 €−17,6%	13 668 €−35,2%	21 097 €−33,5%	31 710 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	178 074 €+6,1%	167 891 €+1,2%	165 864 €+5,6%	157 019 €+1,4%	154 798 €+5,2%	147 214 €+11,9%	131 524 €
Net profit	4 564 €−55,2%	10 183 €+402%	2 027 €−77,1%	8 845 €+298%	2 221 €−70,7%	7 584 €−51,7%	15 690 €
Equity	185 450 €+2,5%	180 886 €+6,0%	170 703 €+1,2%	168 676 €+5,5%	159 831 €+1,4%	157 610 €+5,1%	150 026 €
Turnover	63 426 €+4,5%	60 703 €−21,6%	77 433 €−1,8%	78 855 €+13,1%	69 701 €−43,2%	122 751 €−18,6%	150 807 €
Profit margin	7,2%	16,8%	2,6%	11,2%	3,2%	6,2%	10,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 814 €	8 652 €
Liquidity
Current ratio	6,5	9,9
Quick ratio	6,5	9,9
Cash ratio	3,9	7,7
Efficiency
Days sales outstanding (dso)	275,8	287,0
Asset turnover	0,4	0,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	11,5%	3,5%
Net profit margin	11,2%	3,2%
Return on assets (roa)	5,0%	1,3%
Return on equity (roe)	5,2%	1,4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10054270 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10054270 / 11	13.10.2020	Entry – Amendment entry	-	Entered into force13.10.2020
Ä 10054270 / 10	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10054270 / 9	26.01.2018	Entry – Amendment entry	-	Entered into force26.01.2018
Ä 10054270 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


annualreport.ee	Active	04.07.2010	27.11.2026

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.