Tootmistarkvara OÜ (11121907)

Tootmistarkvara OÜ

Legal form:

Private limited company

Registration code:

11121907

VAT number:

EE101003469

Financial year period:

01.01 - 31.12

Established:

07.04.2005 (20)

Former business names:

Osaühing Crossfort, Osaühing Kohver

Capital:

2 556 EUR

Address:

Tartu maakond, Kastre vald, Haaslava küla, Heki tee 13

Status:

Registered

Contacts

Email:

egon@tootmistarkvara.ee

Phone:

+372 5207400

Fields of activity

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Computer programming

VAT liability

	Start	End
EE101003469	21.10.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.08.2022	Valid
2020	01.01.2020 - 31.12.2020	11.10.2021	Valid
2019	01.01.2019 - 31.12.2019	10.08.2020	Valid
2018	01.01.2018 - 31.12.2018	06.08.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	01.01.2013 - 31.12.2013	05.07.2014	Valid
2012	01.01.2012 - 31.12.2012	06.07.2013	Valid
2011	01.01.2011 - 31.12.2011	10.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	28.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.11.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	12.04.2005 - 31.12.2005	26.02.2007	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	3 740 €	3 438 €	23 957 €19.8%	1
Kokku 2025:	3 740 €	3 438 €	23 957 €
2024 Q4	5 420 €	3 860 €	29 860 €1.9%	1
2024 Q3	5 406 €	3 860 €	29 313 €7.3%	1
2024 Q2	8 398 €	3 860 €	27 315 €29.0%	1
2024 Q1	3 811 €	3 860 €	21 174 €5.5%	1
Kokku 2024:	23 034 €	15 440 €	107 663 €45.0%
2023 Q4	3 733 €	3 860 €	20 065 €2.1%	1
2023 Q3	3 778 €	3 860 €	20 498 €2.2%	1
2023 Q2	3 801 €	3 860 €	20 048 €47.1%	1
2023 Q1	1 269 €	1 287 €	13 632 €862.0%	1
Kokku 2023:	12 581 €	12 866 €	74 243 €621.8%
2022 Q4	243 €	0 €	1 417 €41.1%	-
2022 Q3	416 €	0 €	2 407 €44.6%	-
2022 Q2	822 €	0 €	4 347 €105.6%	-
2022 Q1	423 €	0 €	2 115 €293.8%	-
Kokku 2022:	1 904 €	0 €	10 286 €738.3%
2021 Q4	157 €	0 €	537 €57.0%	-
2021 Q3	1 418 €	0 €	342 €192.3%	-
2021 Q2	1 373 €	0 €	117 €49.4%	-
2021 Q1	1 396 €	0 €	231 €83.1%	-
Kokku 2021:	4 345 €	0 €	1 227 €75.4%
2020 Q4	1 172 €	0 €	1 363 €5.1%	-
2020 Q3	259 €	0 €	1 297 €0.2%	-
2020 Q2	259 €	0 €	1 300 €27.5%	-
2020 Q1	203 €	0 €	1 020 €	-
Kokku 2020:	1 893 €	0 €	4 980 €

Sales revenue by area of activity

	2021	2022	2023
Computer programming	1 648 €	10 305 €	80 806 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

23 957 €

Monthly average

7 986 €

Per employee

7 986 €

Capital ratio

312,43%

Labor taxes

Turnover ratio

14,35%

Tax ratio

91,92%

Monthly average

1 146 €

Per employee

1 146 €

State taxes

Monthly average

1 247 €

Turnover ratio

15,61%

Estimated salary

Gross salary

2 171 €

Net salary

1 759 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	20 250 €	2 582 €87.2%	2 666 €3.3%	10 691 €301.0%	55 120 €415.6%
Fixed assets	-	-	-	-	-
Total assets	20 250 €	2 582 €87.2%	2 666 €3.3%	10 691 €301.0%	55 120 €415.6%
Short-term liabilities	18 €	26 €44.4%	110 €323.1%	81 €26.4%	903 €1 014.8%
Long-term liabilities	-	-	-	-	-
Total liabilities	18 €	26 €44.4%	110 €323.1%	81 €26.4%	903 €1 014.8%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	10 242 €	-4 994 €148.8%	-1 634 €67.3%	-1 222 €25.2%	7 925 €748.5%
Net profit	7 434 €	4 994 €32.8%	1 634 €67.3%	9 276 €467.7%	43 736 €371.5%
Equity	20 232 €	2 556 €87.4%	2 556 €0.0%	10 610 €315.1%	54 217 €411.0%
Turnover	7 597 €	5 018 €33.9%	1 648 €67.2%	10 305 €525.3%	80 806 €684.1%
Profit margin	97.85%	99.52%1.7%	99.15%0.4%	90.01%9.2%	54.12%39.9%

	Date of birth	Role	Start	Valid
Egon Valk	30.12.1982 (42)	Management board member	26.03.2007	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Egon Valk	30.12.1982 (42)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Egon Valk	30.12.1982 (42)	Direct holding	18.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 30033282 / 12	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 30033282 / 11	02.11.2022	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (02.11.2022)
Ä 30033282 / 10	18.01.2018	Entry - Amendment entry	In force (18.01.2018)
Ä 30033282 / 9	06.12.2017	Entry - Amendment entry	In force (06.12.2017)
Ä 30033282 / 8	04.12.2017	Entry - Amendment entry	In force (04.12.2017)
Ä 30033282 / 7	11.07.2016	Entry - Amendment entry	In force (11.07.2016)
Ä 30033282 / 6	19.02.2015	Entry - Amendment entry	In force (19.02.2015)
Ä 30033282 / 5	05.03.2012	Entry - Amendment entry	In force (05.03.2012)
Ä 30033282 / 4	07.01.2011	Entry - Amendment entry	In force (07.01.2011)
Ä 30033282 / M1	29.12.2010	Order to remedy deficiencies - Amendment entry	In force (29.12.2010)
Ä 33282 / 3	17.11.2008	Removal of activities from the registry card - Amendment entry	In force (17.11.2008)
Ä 33282 / 2	30.08.2007	Entry - Amendment entry	In force (30.08.2007)
Ä 87635 / 4	28.03.2007	Closing the registry card due to change of region - Note on closing the registry card in the former registry office	In force (28.03.2007)
Ä 33282	26.03.2007	Entry - Entry opening a registry card in the new location’s registry office	In force (26.03.2007)
Ä 87635 / 3	21.03.2007	Entry - Note	In force (21.03.2007)
Ä 87635 / 2	21.04.2005	Positive entry decision - Amendment entry	In force
Ä 87635	07.04.2005	Positive entry decision - Initial entry	In force

.EE domains

	Status	Registered	Expires
tootmistarkvara.ee	ok (paid and in zone)	07.04.2011	08.04.2026