Webware OÜ

Legal form:: Private limited company
Registry code:: 10839212
VAT no.:: EE100738625
Fiscal-year period:: 01.01 - 31.12
Established:: 23.01.2002 (24 y)
Former business names:: OSAÜHING MARKETINVEST GRUPP, Osaühing Webware
Capital:: 2 700 EUR
Address:: Telliskivi tn 57b/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412
Status:: Registered
LEI code:: 2549001KAQETQBV7SK70 (expired 05.08.2026)
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 6613939
Email:: info@webware.eu
Website:: https://webware.eu

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Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Software publishing
58291 – Other software publishing

Industry TOPNo. 31 of 483 companies

31.Webware OÜ2.3M €

Main activity 58291 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100738625	01.02.2002	-

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	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.05.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	02.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	23.01.2002 – 31.12.2002	11.06.2003	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations28 Public transactions4597 Grants1 State aid2 Public procurement108 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	267 211 €	193 358 €	468 824 €+18,3%	27
2026 Q2	227 053 €	174 349 €	396 210 €−56,1%	29
2026 Q1	319 655 €	174 903 €	901 760 €+68,5%	27
Total 2026:	813 919 €	542 610 €	1,77 M €
2025 Q4	259 108 €	162 650 €	535 135 €−5,4%	25
2025 Q3	228 500 €	144 410 €	565 888 €+39,6%	21
2025 Q2	210 984 €	147 897 €	405 476 €−12,5%	22
2025 Q1	224 591 €	153 328 €	463 312 €+1,5%	24
Total 2025:	923 183 €	608 285 €	1,97 M €
2024 Q4	208 386 €	149 515 €	456 337 €+30,1%	24
2024 Q3	224 832 €	149 833 €	350 848 €−5,5%	25
2024 Q2	194 200 €	135 442 €	371 385 €−23,5%	27
2024 Q1	228 505 €	140 691 €	485 432 €+22,8%	28
Total 2024:	855 923 €	575 481 €	1,66 M €
2023 Q4	196 647 €	136 620 €	395 230 €+3,6%	29
2023 Q3	201 006 €	137 972 €	381 499 €−4,7%	30
2023 Q2	187 100 €	126 569 €	400 519 €+0,1%	31
2023 Q1	176 241 €	111 630 €	399 949 €+35,0%	31
Total 2023:	760 994 €	512 791 €	1,58 M €
2022 Q4	128 450 €	84 146 €	296 345 €+22,2%	27
2022 Q3	111 359 €	73 156 €	242 566 €−20,5%	23
2022 Q2	114 148 €	64 576 €	305 112 €+14,6%	19
2022 Q1	129 687 €	63 001 €	266 163 €−3,0%	20
Total 2022:	483 644 €	284 879 €	1,11 M €
2021 Q4	129 897,57 €	56 056,07 €	274 399,17 €+47,8%	20
2021 Q3	115 774,64 €	61 171,32 €	185 678,46 €−22,9%	22
2021 Q2	100 002,81 €	63 651,59 €	240 717,10 €−33,7%	22
2021 Q1	109 591,57 €	63 959 €	363 243,49 €+69,0%	24
Total 2021:	455 266,59 €	244 837,98 €	1,06 M €
2020 Q4	88 525,93 €	58 326,83 €	214 961,91 €+2,4%	21
2020 Q3	85 234,78 €	59 992,33 €	210 025,03 €+4,7%	22
2020 Q2	75 207,94 €	51 443,24 €	200 643,64 €−8,4%	21
2020 Q1	46 025 €	43 900 €	219 145 €+3,5%	21
Total 2020:	294 993,65 €	213 662,40 €	844 775,58 €
2019 Q4	75 870 €	42 146 €	211 655 €+18,0%	15
2019 Q3	60 495 €	42 914 €	179 369 €−7,6%	17
2019 Q2	62 299 €	37 696 €	194 022 €−13,1%	17
2019 Q1	54 785 €	39 016 €	223 179 €−5,9%	14
Total 2019:	253 449 €	161 772 €	808 225 €
2018 Q4	91 370 €	53 224 €	237 227 €+34,2%	16
2018 Q3	50 272 €	40 870 €	176 825 €−0,7%	18
2018 Q2	50 213 €	35 983 €	178 155 €−26,9%	14
2018 Q1	70 266 €	37 998 €	243 827 €+10,8%	15
Total 2018:	262 121 €	168 075 €	836 034 €
2017 Q4	68 262 €	30 085 €	220 102 €+57,1%	15
2017 Q3	56 054 €	30 409 €	140 114 €+13,3%	13
2017 Q2	47 643 €	29 953 €	123 651 €−34,4%	13
2017 Q1	51 282 €	25 901 €	188 475 €+17,1%	11
Total 2017:	223 241 €	116 348 €	672 342 €
2016 Q4	43 454 €	25 779 €	161 005 €+13,2%	12
2016 Q3	36 114 €	22 770 €	142 211 €+10,7%	12
2016 Q2	31 329 €	20 573 €	128 489 €+14,0%	12
2016 Q1	49 825 €	18 048 €	112 719 €	12
Total 2016:	160 722 €	87 170 €	544 424 €
2015 Q4	39 466 €	16 338 €	0 €	1
2015 Q3	38 529 €	20 094 €	0 €	1
2015 Q2	27 569 €	15 801 €	0 €	1
2015 Q1	44 451 €	17 977 €	0 €	1
Total 2015:	150 015 €	70 210 €	0 €

Revenue by industry

	2023	2024	2025
Other software publishing			1 946 185 €
Programming	1 547 608 €	1 667 676 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Kert Valbet	38105XXXXXX	12.05.1981 (45)	Board member	19.07.2022	-

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Shareholders

	Personal ID code
Atole OÜ	16523042	21.06.2022 (4)	Shareholder	2 430 EUR	90,00%	Sole ownership	09.01.2025	-
Webware OÜ	10839212	23.01.2002 (24)	Shareholder	270 EUR	10,00%	Sole ownership	09.01.2025	-

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Other persons

	Personal ID code
Külli Niinoja	45205XXXXXX	30.05.1952 (74)	Founder	23.01.2002	-

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Ultimate beneficial owners

	Personal ID code
Kert Valbet	38105XXXXXX	12.05.1981 (45)	Indirect holding	12.10.2022	-

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Holdings in companies


Webware OÜ	23.01.2002	Shareholder	270 EUR	10,00%	Sole ownership	09.01.2025	-

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2026 Q3

Turnover

Amount: 468 824 €
Monthly average: 156 275 €
Per employee: 5 788 €
Equity ratio: 5 787,95%

Labour taxes

Turnover ratio: 41,24%
Tax ratio: 72,36%
Monthly average: 64 453 €
Per employee: 2 302 €

State taxes

Monthly average: 89 070 €
Turnover ratio: 57,00%

Estimated salary

Gross salary: 4 119 €
Net salary: 3 251 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 252 191 €+130%	545 259 €−27,6%	753 481 €+64,8%	457 202 €+51,8%	301 088 €−10,6%	336 621 €+28,6%	261 729 €
Non-current assets	147 873 €−62,5%	394 774 €+60,5%	246 030 €−3,9%	255 998 €+3,5%	247 327 €−85,8%	1 742 103 €−18,1%	2 126 544 €
Total assets	1 400 064 €+48,9%	940 033 €−6,0%	999 511 €+40,1%	713 200 €+30,0%	548 415 €−73,6%	2 078 724 €−13,0%	2 388 273 €
Short-term liabilities	500 714 €+79,8%	278 504 €−9,6%	307 991 €+15,3%	267 113 €−1,6%	271 338 €+105%	132 369 €+59,7%	82 882 €
Long-term liabilities	-	-	-	-	73 582 €−23,9%	96 737 €−18,9%	119 256 €
Total liabilities	500 714 €+79,8%	278 504 €−9,6%	307 991 €+15,3%	267 113 €−22,6%	344 920 €+50,6%	229 106 €+13,3%	202 138 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	766 636 €+11,3%	688 741 €+55,4%	443 254 €+124%	198 272 €+1 042%	17 356 €−99,2%	2 175 184 €+1,4%	2 144 385 €
Net profit	237 821 €+205%	77 895 €−68,3%	245 487 €+0,2%	244 982 €+33,7%	183 171 €+156%	-328 518 €−947%	38 798 €
Equity	899 350 €+36,0%	661 529 €−4,3%	691 520 €+55,0%	446 087 €+119%	203 495 €−89,0%	1 849 618 €−15,4%	2 186 135 €
Turnover	1 946 185 €+16,7%	1 667 676 €+7,8%	1 547 608 €+36,7%	1 132 351 €+14,1%	992 618 €+2,1%	972 410 €+19,0%	817 005 €
Profit margin	12,2%	4,7%	15,9%	21,6%	18,5%	-33,8%	4,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	262 043 €	277 795 €
Liquidity
Current ratio	1,7	1,1
Quick ratio	1,7	1,1
Cash ratio	1,1	0,7
Efficiency
Days sales outstanding (dso)	44,8	257,1
Asset turnover	1,8	0,8
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	21,9%	26,5%
Net profit margin	21,6%	18,5%
Return on assets (roa)	38,8%	13,9%
Return on equity (roe)	54,9%	90,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10062879 / 26	30.06.2026	Entry – Amendment entry	-	Entered into force30.06.2026
Ä 10062879 / 25	30.06.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.06.2025
Ä 10062879 / 24	02.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force02.10.2023
Ä 10062879 / 23	06.09.2022	Entry – Amendment entry	-	Entered into force06.09.2022
Ä 10062879 / 22	19.07.2022	Entry – Amendment entry	-	Entered into force19.07.2022

Real estate

No real estate found

Company has no real estate

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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


25.09.2026	Tallinna Ülikool	3 769,60 €Received	NON-CURRENT ASSETSTertiary education
21.09.2026	Tallinna Ülikool	2 765,20 €Received	OPERATING EXPENSESTertiary education
14.09.2026	Sihtasutus Narva Muuseum	148,80 €Received	OPERATING EXPENSESMuseums
14.09.2026	Tervisekassa	2 790 €Received	OPERATING EXPENSESOther health care, incl. administration
10.09.2026	Sihtasutus Ida-Viru Keskhaigla	930 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects


Infohaldustarkvara arendamine2014-2020.15.03.21-0290	Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus	29.11.2021 – 31.08.20232014-2020	667 616 €support 45,0%	551 387,72 €	Completed

State aid


23.12.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211117	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant	300 427,20 €	211117/2200015
29.09.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	2 979 €	15467/2106315

Public procurement contracts


22.09.2026End 31.08.2027	Reference number 314276	aktsiaselts TALLINNA SADAMContracting authority	52 239 €	Concluded
04.09.2026	Reference number 314341 · Dokumendihaldussüsteemi kasutus- ja tugiteenuse leping	Eesti KunstiakadeemiaContracting authority	400 000 €	Concluded
28.08.2026End 28.08.2028	Reference number 315070 · Hankeleping	TervisekassaContracting authority	158 000 €	Concluded
30.04.2026End 30.04.2032	Reference number 309987	Eesti RahvusringhäälingContracting authority	110 000 €	Concluded
02.02.2026End 31.12.2026	Reference number 305668 · Hankeleping	Tartu ÜlikoolContracting authority	108 119 €	Concluded

.ee domains


kaustik.ee	Active	13.05.2022	14.05.2028
webdesktop.ee	Active	21.02.2011	22.02.2027
webware.ee	Active	04.07.2010	02.09.2027

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.