Officeday Estonia OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.05.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.04.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	11.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	11.08.2006 – 31.12.2007	01.07.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions6 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations34 Public transactions13,1k Grants–State aid2 Public procurement586 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	104 457 €	17 982 €	924 883 €−14,1%	5
2026 Q2	128 475 €	25 371 €	1,08 M €−1,2%	6
2026 Q1	125 303 €	17 783 €	1,09 M €−8,3%	7
Total 2026:	358 235 €	61 136 €	3,09 M €
2025 Q4	141 826 €	22 565 €	1,19 M €+15,3%	5
2025 Q3	114 483 €	19 665 €	1,03 M €−10,9%	6
2025 Q2	122 272 €	15 432 €	1,16 M €+3,3%	4
2025 Q1	127 959 €	20 030 €	1,12 M €−16,6%	3
Total 2025:	506 540 €	77 692 €	4,49 M €
2024 Q4	149 187 €	19 774 €	1,34 M €+10,4%	4
2024 Q3	87 876 €	28 913 €	1,22 M €−10,1%	4
2024 Q2	158 729 €	44 095 €	1,35 M €−11,2%	8
2024 Q1	176 049 €	44 209 €	1,52 M €−9,7%	12
Total 2024:	571 841 €	136 991 €	5,43 M €
2023 Q4	184 188 €	47 649 €	1,69 M €+14,3%	12
2023 Q3	195 325 €	70 454 €	1,47 M €−8,5%	12
2023 Q2	187 592 €	54 491 €	1,61 M €−2,6%	11
2023 Q1	197 649 €	57 045 €	1,65 M €−8,4%	15
Total 2023:	764 754 €	229 639 €	6,43 M €
2022 Q4	213 644 €	60 400 €	1,81 M €+5,4%	14
2022 Q3	200 718 €	63 368 €	1,71 M €−21,3%	16
2022 Q2	246 663 €	61 732 €	2,18 M €+1,2%	15
2022 Q1	278 621 €	66 783 €	2,15 M €−7,5%	17
Total 2022:	939 646 €	252 283 €	7,85 M €
2021 Q4	256 724,27 €	61 685,18 €	2,33 M €+48,3%	26
2021 Q3	197 482,86 €	61 590,10 €	1,57 M €−3,9%	26
2021 Q2	203 554,84 €	59 212,54 €	1,63 M €−29,2%	23
2021 Q1	271 264,09 €	59 084,09 €	2,31 M €−1,3%	24
Total 2021:	929 026,06 €	241 571,91 €	7,83 M €
2020 Q4	258 549,54 €	56 310,25 €	2,34 M €+53,4%	22
2020 Q3	175 530,45 €	45 988,05 €	1,52 M €−11,8%	20
2020 Q2	210 038,55 €	72 837,11 €	1,73 M €−27,4%	20
2020 Q1	301 277 €	81 463 €	2,38 M €−3,4%	25
Total 2020:	945 395,54 €	256 598,41 €	7,97 M €
2019 Q4	289 493 €	68 529 €	2,46 M €+27,2%	31
2019 Q3	238 623 €	73 250 €	1,94 M €−12,9%	34
2019 Q2	277 323 €	78 420 €	2,22 M €−18,6%	29
2019 Q1	272 035 €	84 026 €	2,73 M €−22,2%	31
Total 2019:	1,08 M €	304 225 €	9,35 M €
2018 Q4	181 400 €	69 160 €	3,51 M €−10,1%	32
2018 Q3	244 711 €	76 367 €	3,90 M €+0,1%	30
2018 Q2	84 585 €	73 602 €	3,90 M €+14,9%	29
2018 Q1	147 018 €	81 340 €	3,39 M €−0,7%	30
Total 2018:	657 714 €	300 469 €	14,7 M €
2017 Q4	146 945 €	76 510 €	3,42 M €+24,3%	32
2017 Q3	142 466 €	79 410 €	2,75 M €−4,8%	30
2017 Q2	130 274 €	73 736 €	2,89 M €+21,8%	31
2017 Q1	169 306 €	72 556 €	2,37 M €+71,2%	31
Total 2017:	588 991 €	302 212 €	11,4 M €
2016 Q4	208 511 €	73 352 €	1,38 M €+2,0%	31
2016 Q3	201 456 €	71 927 €	1,36 M €+2,2%	31
2016 Q2	223 016 €	70 382 €	1,33 M €+8,9%	31
2016 Q1	234 156 €	64 627 €	1,22 M €+1,6%	31
Total 2016:	867 139 €	280 288 €	5,29 M €
2015 Q4	210 099 €	54 019 €	1,20 M €+0,3%	27
2015 Q3	183 660 €	53 833 €	1,20 M €+2,5%	27
2015 Q2	173 375 €	52 534 €	1,17 M €+0,3%	27
2015 Q1	199 967 €	52 370 €	1,16 M €	27
Total 2015:	767 101 €	212 756 €	4,73 M €

Revenue by industry

	2023	2024	2025
Wholesale of paper, stationery, books and periodicals	4 067 211 €	3 458 798 €	2 914 052 €
Non-specialised wholesale trade	88 922 €	43 298 €	83 115 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Marijus Jankūnas	37704XXXXXX	08.04.1977 (49)	Board member	06.10.2025	-

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Shareholders

	Personal ID code
Officeday Latvia SIA	-	24.03.1900 (126)	Shareholder	7 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Juri Nedaškovski	36310XXXXXX	30.10.1963 (62)	Audit firm	31.05.2017	-
Aktsiaselts Deloitte Eesti	10687819	31.08.2000 (26)	Audit firm	12.03.2008	-
Sabiedriba ar ierobežotu atbildibu "AIGAS NAMS"	-	-	Founder	11.08.2006	-

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Ultimate beneficial owners

	Personal ID code
Stanislaw Michniewicz	-	-	Indirect holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 924 883 €
Monthly average: 308 294 €
Per employee: 61 659 €
Equity ratio: 4 404,20%

Labour taxes

Turnover ratio: 1,94%
Tax ratio: 17,21%
Monthly average: 5 994 €
Per employee: 1 090 €

State taxes

Monthly average: 34 819 €
Turnover ratio: 11,29%

Estimated salary

Gross salary: 2 051 €
Net salary: 1 696 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 835 825 €+19,6%	1 534 486 €−8,5%	1 676 409 €−5,9%	1 780 854 €−5,3%	1 880 342 €−0,9%	1 896 927 €+30,5%	1 453 380 €
Non-current assets	1 222 €−37,8%	1 965 €−78,7%	9 205 €−36,9%	14 591 €−54,0%	31 749 €+28,0%	24 796 €−44,3%	44 526 €
Total assets	1 837 047 €+19,6%	1 536 451 €−8,8%	1 685 614 €−6,1%	1 795 445 €−6,1%	1 912 091 €−0,5%	1 921 723 €+28,3%	1 497 906 €
Short-term liabilities	315 558 €+9,4%	288 558 €−27,0%	395 532 €−9,3%	435 886 €−23,3%	568 350 €−21,6%	724 904 €+5,3%	688 609 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	315 558 €+9,4%	288 558 €−27,0%	395 532 €−9,3%	435 886 €−23,3%	568 350 €−21,6%	724 904 €+5,3%	688 609 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	846 591 €−4,7%	888 780 €−7,3%	958 258 €+1,7%	942 440 €+18,5%	795 518 €+95,0%	407 996 €−35,4%	631 949 €
Net profit	273 596 €+749%	-42 189 €+39,3%	-69 478 €−539%	15 818 €−89,2%	146 922 €−62,1%	387 522 €+273%	-223 953 €
Equity	1 521 489 €+21,9%	1 247 893 €−3,3%	1 290 082 €−5,1%	1 359 559 €+1,2%	1 343 741 €+12,3%	1 196 819 €+47,9%	809 297 €
Turnover	2 997 167 €−14,4%	3 502 096 €−15,7%	4 156 133 €−16,5%	4 979 957 €+0,8%	4 938 488 €−10,2%	5 500 617 €−10,5%	6 145 725 €
Profit margin	9,1%	-1,2%	-1,7%	0,3%	3,0%	7,0%	-3,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	35 774 €	164 856 €
Liquidity
Current ratio	4,1	3,3
Quick ratio	4,0	3,0
Cash ratio	2,7	1,7
Efficiency
Days sales outstanding (dso)	48,9	70,2
Asset turnover	2,7	2,6
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	0,3%	3,0%
Net profit margin	0,3%	3,0%
Return on assets (roa)	0,9%	7,7%
Return on equity (roe)	1,2%	10,9%

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Licences & notices


Notice of economic activity	KHK013607	Commerce	Valid	04.03.2016	-

Regulations


Ä 10100935 / 25	06.10.2025	Entry – Amendment entry	-	Entered into force06.10.2025
Ä 10100935 / 24	23.12.2024	Entry – Amendment entry	-	Entered into force23.12.2024
Ä 10100935 / 23	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10100935 / 22	30.12.2021	Entry – Amendment entry	-	Entered into force30.12.2021
Ä 10100935 / M6	03.05.2021	Directive order	02.06.2021	Deficiencies remedied06.05.2021

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


2-26-113435/5	Kohtu I astme menetlus	Court ruling	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2026:2.26.113435.13489	07.09.2026	Open
2-21-129629/9	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2022:2.21.129629.9575	06.04.2022	Open
2-20-122152/26	Kohtu I astme menetlus	Court judgment	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2020:2.20.122152.25365	13.11.2020	Open
2-19-20825/4	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations, corporate law	Kristiina Kask	ECLI:EE:TMK:2020:2.19.20825.10652	19.03.2020	Open
2-14-18763/18	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Lea Aavastik	ECLI:EE:TMK:2014:2.14.18763.31012	29.12.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Sihtasutus Tallinna Kultuurikatel	144,05 €Received	OPERATING EXPENSESLeisure events
21.09.2026	Sihtasutus Tallinna Kultuurikatel	150,98 €Received	OPERATING EXPENSESLeisure events
21.09.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	749,59 €Received	OPERATING EXPENSESGeneral economic and trade policy
21.09.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	232,54 €Received	PERSONNEL EXPENSESGeneral economic and trade policy
21.09.2026	Keskkonnaministeeriumi Infotehnoloogiakeskus	121,60 €Received	OPERATING EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.09.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	3 741,55 €	231580/2505010
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	32,35 €	20912/2000672

Public procurement contracts


09.09.2026End 08.09.2029	Reference number 307234 · 307234 Osa 3 Bürootarbed Officeday Estonia OÜ	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	300 000 €	Concluded
04.08.2026End 04.08.2028	Reference number 312824 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	60 000 €actual 3 461,70 €	Concluded
17.07.2026End 31.07.2028	Reference number 311680 · Raamleping	Sihtasutus Pärnu HaiglaContracting authority	59 999 €	Concluded
26.06.2026End 26.06.2027	Reference number 306533 · Tellimused I aasta	Riigi Tugiteenuste KeskusContracting authority	350 000 €actual 4 013,92 €	Concluded
26.06.2026End 26.06.2029	Reference number 306533 · Koopiapaberi raamleping 2026-2029	Riigi Tugiteenuste KeskusContracting authority	350 000 €	Concluded

.ee domains


officeday.ee	Active	04.07.2010	16.07.2027

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.