General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

IT Kool ja Konsultatsioonid OÜ

Legal form:

Private limited company

Registry code:

10932377

VAT no.:

EE100912292

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2003 (23)

Former business names:

OÜ CARLENDE INVEST

Capital:

40 000 EEK

Address:

Aate tn 1-2, Nõmme linnaosa, Tallinn, Harju maakond, 11615

Status:

Registered

Contacts

Email:

Toomas.Lepik1@eesti.ee

Phone:

+372 56565111

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
EE100912292	09.07.2004

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2023	Valid
2020	01.01.2020 - 31.12.2020	04.07.2021	Valid
2019	01.01.2019 - 31.12.2019	14.03.2021	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.10.2018	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	11.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.07.2012	Valid
2010	01.01.2010 - 31.12.2010	16.07.2012	Valid
2009	01.01.2009 - 31.12.2009	21.08.2011	Valid
2008	01.01.2008 - 31.12.2008	19.10.2009	Valid
2007	01.01.2007 - 31.12.2007	29.06.2008	Valid
2006	01.01.2006 - 31.12.2006	30.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.08.2006	Valid
2004	01.01.2004 - 31.12.2004	24.05.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	29.03.2026	9 days overdue
VAT return	20.02.2026	01.03.2026	9 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	886 €	945 €	0 €	2
Kokku 2026:	886 €	945 €	0 €
2025 Q4	921 €	980 €	0 €	2
2025 Q3	990 €	1 052 €	0 €	2
2025 Q2	1 024 €	1 088 €	0 €100.0%	2
2025 Q1	2 957 €	1 283 €	8 300 €5.7%	2
Kokku 2025:	5 892 €	4 403 €	8 300 €47.2%
2024 Q4	2 580 €	964 €	7 850 €797.1%	2
2024 Q3	990 €	964 €	875 €	2
2024 Q2	847 €	903 €	0 €100.0%	2
2024 Q1	2 119 €	781 €	7 000 €0.0%	2
Kokku 2024:	6 536 €	3 612 €	15 725 €124.6%
2023 Q4	2 117 €	781 €	7 000 €	2
2023 Q3	730 €	781 €	0 €	2
2023 Q2	731 €	781 €	0 €	2
2023 Q1	605 €	642 €	0 €100.0%	2
Kokku 2023:	4 183 €	2 987 €	7 000 €83.8%
2022 Q4	1 873 €	691 €	6 240 €550.0%	2
2022 Q3	825 €	691 €	960 €91.8%	3
2022 Q2	3 399 €	1 229 €	11 645 €52.2%	2
2022 Q1	4 733 €	4 092 €	24 375 €14.3%	2
Kokku 2022:	10 829 €	6 705 €	43 220 €72.6%
2021 Q4	3 816 €	4 092 €	28 428 €35.5%	2
2021 Q3	3 965 €	4 092 €	44 090 €3.9%	2
2021 Q2	3 785 €	4 092 €	45 887 €17.3%	2
2021 Q1	3 785 €	4 092 €	39 119 €2.8%	2
Kokku 2021:	15 351 €	16 369 €	157 524 €2.9%
2020 Q4	3 785 €	4 092 €	40 240 €5.8%	2
2020 Q3	3 785 €	4 092 €	42 700 €7.9%	2
2020 Q2	3 850 €	4 092 €	39 568 €29.4%	2
2020 Q1	3 785 €	4 092 €	30 568 €18.2%	2
Kokku 2020:	15 205 €	16 369 €	153 076 €144.7%
2019 Q4	3 785 €	4 092 €	37 359 €48.2%	2
2019 Q3	2 523 €	2 728 €	25 207 €	2
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	6 308 €	6 820 €	62 566 €1 126.8%
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €100.0%	1
2018 Q2	480 €	0 €	2 475 €5.7%	1
2018 Q1	316 €	0 €	2 625 €	1
Kokku 2018:	796 €	0 €	5 100 €321.1%
2017 Q4	0 €	0 €	0 €100.0%	1
2017 Q3	32 €	0 €	161 €84.7%	1
2017 Q2	182 €	0 €	1 050 €	1
2017 Q1	25 €	0 €	0 €	1
Kokku 2017:	239 €	0 €	1 211 €
2016 Q4	29 €	0 €	0 €	0
2016 Q3	25 €	0 €	0 €	0
2016 Q2	25 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	79 €	0 €	0 €100.0%
2015 Q4	188 €	0 €	0 €100.0%	0
2015 Q3	894 €	381 €	1 658 €31.0%	1
2015 Q2	524 €	552 €	2 404 €2.5%	1
2015 Q1	535 €	539 €	2 345 €	1
Kokku 2015:	2 141 €	1 472 €	6 407 €

Revenue by industry

	2022	2023	2024
Computer consultancy activities	28 060 €	14 000 €	8 725 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Lepik	37306XXXXXX	18.06.1973 (52)	Board member	22.04.2003	-

1 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
Toomas Lepik	37306XXXXXX	18.06.1973 (52)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
OSAÜHING LOOMAN -AT	-	-	Founder	25.02.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Lepik	37306XXXXXX	18.06.1973 (52)	Direct holding	02.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Sensus Septima OÜ	09.04.2020	Shareholder	147,03 EUR	1,12	Sole ownership	18.03.2026	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,66%

Monthly average

315 €

Per employee

158 €

State taxes

Monthly average

295 €

Turnover ratio

0,00%

Estimated salary

Gross salary

507 €

Net salary

521 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	83 520 €748.9%	9 839 €67.3%	30 064 €73.5%	113 656 €34.1%	84 727 €60.3%	52 840 €
Non-current assets	15 000 €82.7%	86 555 €13.5%	76 256 €271.7%	20 514 €58 511.4%	35 €	-
Total assets	98 520 €2.2%	96 394 €9.3%	106 320 €20.8%	134 170 €58.3%	84 762 €60.4%	52 840 €
Short-term liabilities	16 036 €143.6%	6 583 €38.5%	10 700 €70.0%	35 723 €57.9%	22 617 €57.7%	14 343 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	16 036 €143.6%	6 583 €38.5%	10 700 €70.0%	35 723 €57.9%	22 617 €57.7%	14 343 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	87 255 €6.2%	93 064 €2.9%	95 890 €60.9%	59 589 €65.8%	35 941 €5 489.6%	643 €
Net profit	-7 327 €26.1%	-5 809 €105.6%	-2 826 €107.8%	36 302 €53.5%	23 648 €33.0%	35 298 €
Equity	82 484 €8.2%	89 811 €6.1%	95 620 €2.9%	98 447 €58.4%	62 145 €61.4%	38 497 €
Turnover	8 725 €37.7%	14 000 €50.1%	28 060 €84.5%	181 446 €29.3%	140 358 €54.5%	90 852 €
Profit margin	-83.98%102.4%	-41.49%312.0%	-10.07%150.3%	20.01%18.7%	16.85%56.6%	38.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	U.A	U.O	F.F	3.2	3.7
Quick ratio	J.Z	G.E	T.N	3.2	3.7
Cash ratio	R.T	Z.Z	W.O	2.8	3.2
Efficiency
Days sales outstanding (dso)	-	-	PK.J	27.9	32.8
Asset turnover	E.J	Y.G	G.N	1.7	2.0
Structure
Debt ratio	R.O	O.Z	B.Z	0.3	0.3
Profitability
Operating margin	-HXI.V%	-VDM.M%	-DS.G%	19.9%	52.4%
Net profit margin	-GW.O%	-SC.S%	-SD.W%	20.0%	16.8%
Return on assets (roa)	-K.N%	-J.L%	-C.K%	33.2%	34.4%
Return on equity (roe)	-N.M%	-O.F%	-L.S%	36.9%	38.1%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10070791 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10070791 / 8	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10070791 / 7	28.05.2018	Entry - Amendment entry		Entered into force (28.05.2018)
Ä 10070791 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10070791 / 5	02.04.2012	Negative entry order – deficiencies not remedied - Amendment entry	17.04.2012	Entered into force (02.04.2012)

1 - 5 / 12 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.12.2023	Sihtasutus CR14	8 400.00 € Received	OPERATING EXPENSES Military defence
02.10.2023	Sihtasutus CR14	8 400.00 € Received	OPERATING EXPENSES Military defence

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
qnot.ee	Active	17.01.2025	18.01.2028	-
tesseract.ee	Active	28.06.2024	29.06.2026	-
cubsec.ee	Active	28.06.2024	29.06.2026	-
nopcoders.ee	Active	12.04.2018	13.04.2028	-
itedu.ee	Active	13.07.2017	14.07.2027	-

1 - 5 / 6 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