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Osaühing Leonidas

Legal form:

Private limited company

Registry code:

10808996

VAT no.:

EE100719754

Fiscal-year period:

01.01 - 31.12

Established:

17.10.2001 (24)

Capital:

2 556 EUR

Address:

Raudtee tn 20, Nõmme linnaosa, Tallinn, Harju maakond, 11614

Status:

Registered

Contacts

Email:

paul@goldratt.ee

Phone:

+372 6770591

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
EE100719754	01.11.2001

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	26.02.2026	Valid
2023	01.01.2023 - 31.12.2023	12.09.2025	Valid
2022	01.01.2022 - 31.12.2022	14.06.2025	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.05.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	09.06.2005	Valid
2003	01.01.2003 - 31.12.2003	13.08.2004	Valid
2002	17.10.2001 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 267 €	1 109 €	4 880 €43.6%	1
Kokku 2026:	2 267 €	1 109 €	4 880 €
2025 Q4	2 582 €	860 €	8 650 €94.4%	1
2025 Q3	3 121 €	1 864 €	4 450 €31.9%	1
2025 Q2	3 824 €	2 411 €	6 530 €24.3%	1
2025 Q1	3 164 €	1 842 €	8 629 €30.5%	1
Kokku 2025:	12 691 €	6 977 €	28 259 €8.5%
2024 Q4	3 331 €	1 710 €	6 613 €8.4%	1
2024 Q3	2 778 €	1 710 €	6 100 €9.5%	1
2024 Q2	2 545 €	1 140 €	6 742 €2.2%	1
2024 Q1	4 375 €	3 181 €	6 600 €47.5%	1
Kokku 2024:	13 029 €	7 741 €	26 055 €13.2%
2023 Q4	3 581 €	2 386 €	4 475 €48.7%	1
2023 Q3	3 508 €	2 385 €	8 730 €34.3%	1
2023 Q2	2 345 €	1 591 €	6 500 €36.9%	1
2023 Q1	3 954 €	2 020 €	10 300 €41.1%	1
Kokku 2023:	13 388 €	8 381 €	30 005 €10.7%
2022 Q4	4 487 €	3 079 €	7 300 €5.8%	1
2022 Q3	3 392 €	2 168 €	6 900 €7.8%	1
2022 Q2	2 653 €	1 494 €	6 400 €1.5%	1
2022 Q1	3 974 €	2 986 €	6 500 €1.5%	1
Kokku 2022:	14 506 €	9 726 €	27 100 €15.1%
2021 Q4	4 118 €	2 962 €	6 600 €7.0%	1
2021 Q3	1 189 €	883 €	7 100 €13.1%	1
2021 Q2	2 949 €	2 003 €	6 275 €76.3%	1
2021 Q1	2 989 €	2 076 €	3 560 €22.1%	2
Kokku 2021:	11 245 €	7 923 €	23 535 €21.1%
2020 Q4	1 800 €	1 087 €	4 570 €11.0%	2
2020 Q3	2 495 €	1 854 €	5 138 €22.4%	2
2020 Q2	4 137 €	2 042 €	6 618 €51.0%	2
2020 Q1	7 650 €	4 152 €	13 500 €1.1%	2
Kokku 2020:	16 082 €	9 135 €	29 825 €49.7%
2019 Q4	3 849 €	1 032 €	13 650 €3.5%	2
2019 Q3	7 694 €	1 348 €	14 150 €10.5%	2
2019 Q2	4 662 €	2 132 €	15 817 €0.6%	1
2019 Q1	6 114 €	2 908 €	15 725 €14.4%	1
Kokku 2019:	22 319 €	7 420 €	59 342 €11.0%
2018 Q4	6 138 €	3 380 €	13 750 €31.0%	1
2018 Q3	5 404 €	3 380 €	10 500 €9.5%	1
2018 Q2	4 361 €	2 022 €	11 600 €62.3%	1
2018 Q1	16 978 €	734 €	30 809 €6.2%	1
Kokku 2018:	32 881 €	9 516 €	66 659 €24.3%
2017 Q4	6 889 €	1 167 €	29 024 €176.4%	1
2017 Q3	3 065 €	1 144 €	10 500 €5.4%	1
2017 Q2	2 787 €	786 €	11 095 €267.4%	1
2017 Q1	762 €	321 €	3 020 €8.0%	1
Kokku 2017:	13 503 €	3 418 €	53 639 €95.8%
2016 Q4	1 492 €	424 €	3 283 €57.1%	1
2016 Q3	2 113 €	988 €	7 651 €15.8%	1
2016 Q2	2 474 €	1 174 €	9 086 €23.2%	1
2016 Q1	1 755 €	952 €	7 374 €14.5%	1
Kokku 2016:	7 834 €	3 538 €	27 394 €28.4%
2015 Q4	4 586 €	2 591 €	8 624 €5.9%	1
2015 Q3	4 813 €	2 754 €	9 165 €13.3%	1
2015 Q2	4 826 €	3 175 €	10 566 €6.4%	1
2015 Q1	5 221 €	2 984 €	9 930 €	1
Kokku 2015:	19 446 €	11 504 €	38 285 €

Revenue by industry

	2022	2023	2024
Computer consultancy activities	27 100 €	32 105 €	23 922 €

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
Paul Lumi	37305XXXXXX	02.05.1973 (53)	Board member	06.12.2001	-

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
Paul Lumi	37305XXXXXX	02.05.1973 (53)	Shareholder	2 556,00 EUR	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
OÜ Ermitex Investeeringud	-	-	Founder	17.10.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Paul Lumi	37305XXXXXX	02.05.1973 (53)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ MOREORLESS	17.06.2005	Shareholder	32 531,00 EUR	29,98	Sole ownership	01.09.2023	-
Scanbro OÜ	20.03.2017	Shareholder	4 235,00 EUR	26,75	Sole ownership	23.03.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

4 880 €

Monthly average

1 627 €

Per employee

1 627 €

Equity ratio

63,64%

Labour taxes

Turnover ratio

22,73%

Tax ratio

48,92%

Monthly average

370 €

Per employee

370 €

State taxes

Monthly average

756 €

Turnover ratio

46,45%

Estimated salary

Gross salary

865 €

Net salary

787 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 872 €1.4%	24 214 €39.6%	17 341 €42.1%	12 205 €11.9%	13 850 €19.7%	17 251 €
Non-current assets	396 261 €0.3%	397 370 €58.9%	250 055 €374.1%	52 740 €1.5%	53 523 €4.0%	55 756 €
Total assets	420 133 €0.3%	421 584 €57.7%	267 396 €311.7%	64 945 €3.6%	67 373 €7.7%	73 007 €
Short-term liabilities	55 800 €35.7%	86 834 €5.2%	82 543 €11.7%	73 911 €11.3%	66 411 €79.5%	36 995 €
Long-term liabilities	422 869 €6.3%	397 909 €74.9%	227 458 €	-	-	-
Total liabilities	478 669 €1.3%	484 743 €56.4%	310 001 €319.4%	73 911 €11.3%	66 411 €79.5%	36 995 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-15 067 €66.6%	-45 161 €291.9%	-11 523 €622.9%	-1 594 €117.7%	8 981 €18.3%	10 986 €
Net profit	-46 025 €123.9%	-20 554 €38.9%	-33 638 €238.8%	-9 928 €6.1%	-10 575 €147.1%	22 470 €
Equity	-58 536 €7.3%	-63 159 €48.2%	-42 605 €375.2%	-8 966 €1 032.0%	962 €97.3%	36 012 €
Turnover	23 922 €25.5%	32 105 €18.5%	27 100 €18.5%	22 875 €12.2%	26 067 €50.0%	52 117 €
Profit margin	-192.40%200.5%	-64.02%48.4%	-124.13%186.0%	-43.40%7.0%	-40.57%194.1%	43.11%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	F NHL	-JD BKV	-U SBI	-2 602	29 265
Liquidity
Current ratio	E.L	S.Z	V.S	0.2	0.5
Quick ratio	V.G	E.I	L.R	0.2	0.5
Cash ratio	X.V	Y.P	I.D	0.1	0.2
Efficiency
Days sales outstanding (dso)	DID.N	NWE.B	YPW.U	149.2	43.7
Asset turnover	W.V	D.O	H.M	0.4	0.9
Structure
Debt ratio	Q.K	K.O	E.W	1.0	0.5
Profitability
Operating margin	-I.K%	-GSF.D%	-GY.M%	-18.9%	53.5%
Net profit margin	-JB.E%	-GUI.Q%	-AW.R%	-40.6%	43.1%
Return on assets (roa)	-G.C%	-VF.M%	-VA.J%	-15.1%	37.4%
Return on equity (roe)	-	-	-	-1 099.3%	62.4%

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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 10060719 / M13	27.02.2026	Warning for compulsory dissolution – insufficient net assets	27.08.2026	Entered into force (27.02.2026)
Ä 10060719 / M12	16.12.2025	Public service of order in Official Announcements		Entered into force (16.12.2025)
Ä 10060719 / M11	05.12.2025	Reporting-fine order	16.01.2026	Entered into force (27.01.2026)
Ä 10060719 / M10	21.10.2025	Fine-warning order – annual report not filed	04.12.2025	Entered into force (04.11.2025)
Ä 10060719 / M9	22.09.2025	Reporting-fine order	18.10.2025	Entered into force (21.10.2025)

Osaühing Leonidas

Contacts

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No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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No enforcement proceedings found

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