Osaühing UTREK CONSULT

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2008	08.02.2008 – 31.12.2008	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return

20.11.2025

25.11.2025

5 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations7 Public transactions14 Grants–State aid–Public procurement8 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 247 €	0 €	15 096 €+13,5%	-
2026 Q2	849 €	0 €	13 296 €+11,5%	-
2026 Q1	1 185 €	0 €	11 921 €+67,4%	-
Total 2026:	4 281 €	0 €	40 313 €
2025 Q4	41 €	0 €	7 122 €+1,5%	-
2025 Q3	169 €	0 €	7 019 €−52,1%	-
2025 Q2	594 €	0 €	14 655 €−60,5%	-
2025 Q1	2 680 €	0 €	37 132 €+204%	-
Total 2025:	3 484 €	0 €	65 928 €
2024 Q4	490 €	0 €	12 215 €+164%	-
2024 Q3	-	-	4 625 €−12,4%	-
2024 Q2	-	-	5 280 €−75,5%	-
2024 Q1	1 240 €	0 €	21 510 €−51,6%	-
Total 2024:	1 730 €	0 €	43 630 €
2023 Q4	2 583 €	0 €	44 430 €+49,7%	-
2023 Q3	4 459 €	0 €	29 673 €−18,5%	-
2023 Q2	2 754 €	0 €	36 415 €−56,4%	-
2023 Q1	7 505 €	0 €	83 610 €−17,7%	-
Total 2023:	17 301 €	0 €	194 128 €
2022 Q4	1 321 €	0 €	101 548 €+1,3%	-
2022 Q3	267 €	0 €	100 221 €+2,2%	-
2022 Q2	1 741 €	0 €	98 059 €+5,6%	-
2022 Q1	4 789 €	0 €	92 822 €+39,3%	-
Total 2022:	8 118 €	0 €	392 650 €
2021 Q4	665,14 €	0 €	66 651,40 €+73,1%	-
2021 Q3	3 169,74 €	0 €	38 510 €−44,3%	-
2021 Q2	1 731,25 €	0 €	69 154 €+14,3%	-
2021 Q1	960,55 €	0 €	60 502 €+178%	-
Total 2021:	6 526,68 €	0 €	234 817,40 €
2020 Q4	486,69 €	0 €	21 782 €−66,5%	-
2020 Q3	952,69 €	0 €	64 990 €+11,4%	-
2020 Q2	3 396,04 €	0 €	58 316 €+49,4%	-
2020 Q1	267,22 €	0 €	39 043 €	-
Total 2020:	5 102,64 €	0 €	184 131 €

Revenue by industry

	2023	2024	2025
Programming	153 628 €	39 968 €	52 762 €
Intermediation service for renting and operating leasing of other tangible and intangible assets (except financial assets)			1 400 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Raul Raudsepp	38105XXXXXX	06.05.1981 (45)	Board member	08.02.2008	-

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Shareholders

	Personal ID code
Hele-Eda Raudsepp	45902XXXXXX	28.02.1959 (67)	Shareholder	2 556 EUR	100,00%	Sole ownership	08.10.2026	-

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Other persons

	Personal ID code
Raul Raudsepp	38105XXXXXX	06.05.1981 (45)	Founder	08.02.2008	-

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Ultimate beneficial owners

	Personal ID code
Hele-Eda Raudsepp	45902XXXXXX	28.02.1959 (67)	Direct holding	07.10.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 15 096 €
Monthly average: 5 032 €
Per employee: -
Equity ratio: 196,87%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 749 €
Turnover ratio: 14,88%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 091 €−51,1%	63 557 €−47,6%	121 197 €−12,0%	137 651 €+5,9%	130 020 €+65,7%	78 468 €+248%	22 520 €
Non-current assets	47 564 €+6,1%	44 815 €−29,9%	63 932 €−22,1%	82 100 €+3 210%	2 480 €+7 194%	34 €−85,0%	227 €
Total assets	78 655 €−27,4%	108 372 €−41,5%	185 129 €−15,8%	219 751 €+65,8%	132 500 €+68,8%	78 502 €+245%	22 747 €
Short-term liabilities	14 508 €−58,6%	35 024 €−50,5%	70 768 €−37,0%	112 270 €+96,0%	57 278 €+25,8%	45 537 €+708%	5 638 €
Long-term liabilities	2 023 €−85,5%	13 982 €−45,5%	25 648 €−30,7%	37 027 €	-	-	-
Total liabilities	16 531 €−66,3%	49 006 €−49,2%	96 416 €−35,4%	149 297 €+161%	57 278 €+25,8%	45 537 €+708%	5 638 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	56 419 €−34,2%	85 765 €+27,0%	67 506 €−6,6%	72 273 €+141%	30 017 €+112%	14 161 €+20,5%	11 749 €
Net profit	2 757 €+109%	-29 347 €−261%	18 259 €+483%	-4 767 €−111%	42 257 €+167%	15 856 €+557%	2 412 €
Equity	62 124 €+4,6%	59 366 €−33,1%	88 713 €+25,9%	70 454 €−6,3%	75 222 €+128%	32 965 €+92,7%	17 109 €
Turnover	54 162 €+35,5%	39 968 €−74,0%	153 628 €−60,6%	390 240 €+50,2%	259 762 €+42,9%	181 718 €+64,2%	110 689 €
Profit margin	5,1%	-73,4%	11,9%	-1,2%	16,3%	8,7%	2,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	30 218 €	30 157 €
Liquidity
Current ratio	1,2	2,3
Quick ratio	1,2	2,3
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	68,0	69,1
Asset turnover	2,2	2,5
Structure
Debt ratio	0,7	0,4
Profitability
Operating margin	3,5%	11,6%
Net profit margin	-1,2%	16,3%
Return on assets (roa)	-2,7%	40,1%
Return on equity (roe)	-6,8%	56,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10115882 / 6	08.10.2026	Entry – Amendment entry	-	Entered into force08.10.2026
Ä 10115882 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10115882 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10115882 / 3	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10115882 / 2	14.02.2012	Entry – Amendment entry	-	Entered into force14.02.2012

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

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


22.11.2022	Politsei- ja Piirivalveamet	59 089,14 €Received	NON-CURRENT ASSETSPolice
22.09.2022	Politsei- ja Piirivalveamet	10 798,56 €Received	NON-CURRENT ASSETSPolice
25.08.2022	Politsei- ja Piirivalveamet	20 401,44 €Received	NON-CURRENT ASSETSPolice
25.08.2022	Politsei- ja Piirivalveamet	2 918,40 €Received	NON-CURRENT ASSETSPolice
25.08.2022	Politsei- ja Piirivalveamet	11 727,54 €Received	NON-CURRENT ASSETSPolice

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


18.12.2025End 18.12.2028	Reference number 297856 · LEPING (5)	Siseministeeriumi infotehnoloogia- ja arenduskeskusContracting authority	1 500 000 €	Concluded
26.11.2025End 26.11.2029	Reference number 297175 · Raamleping osa 4 (4)	Siseministeeriumi infotehnoloogia- ja arenduskeskusContracting authority	2 000 000 €	Concluded
26.11.2025End 26.11.2029	Reference number 297175 · Raamleping (7)	Siseministeeriumi infotehnoloogia- ja arenduskeskusContracting authority	5 000 000 €	Concluded
20.11.2024End 20.11.2028	Reference number 279770 · Ühispakkujad (Täitja 16) HEISI IT OÜ, Osaühing UTREK CONSULT	Siseministeeriumi infotehnoloogia- ja arenduskeskusContracting authority	8 500 000 €	Concluded
06.09.2022End 06.09.2026	Reference number 251676 · RAAMLEPING HEISI IT OÜ	Riigi Infosüsteemi AmetContracting authority	1 000 000 €	Completed

.ee domains


heisi.ee	Active	25.09.2014	26.09.2027
utrek.ee	Active	04.07.2010	04.12.2031

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.