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Osaühing UTREK CONSULT

Legal form:

Private limited company

Registry code:

11468278

VAT no.:

EE101327051

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2008 (18)

Capital:

2 556 EUR

Address:

Koidu tee 30, Kelvingi küla, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

info@utrek.ee

Phone:

+372 5117911

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Brokerage for renting and leasing of tangible and intangible assets (excl. financial)
77521 - Intermediation service for renting and operating leasing of other tangible and intangible assets (except financial assets)

VAT liability

	Start	End
EE101327051	01.11.2009

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	25.11.2025	5 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	1 185 €	11 921 €67.4%	-
Kokku 2026:	1 185 €	11 921 €
2025 Q4	0 €	7 122 €1.5%	-
2025 Q3	169 €	7 019 €52.1%	-
2025 Q2	594 €	14 655 €60.5%	-
2025 Q1	2 680 €	37 132 €204.0%	-
Kokku 2025:	3 443 €	65 928 €51.1%
2024 Q4	490 €	12 215 €164.1%	-
2024 Q3	0 €	4 625 €12.4%	-
2024 Q2	0 €	5 280 €75.5%	-
2024 Q1	1 240 €	21 510 €51.6%	-
Kokku 2024:	1 730 €	43 630 €77.5%
2023 Q4	2 583 €	44 430 €49.7%	-
2023 Q3	4 459 €	29 673 €18.5%	-
2023 Q2	2 754 €	36 415 €56.4%	-
2023 Q1	7 505 €	83 610 €17.7%	-
Kokku 2023:	17 301 €	194 128 €50.6%
2022 Q4	1 321 €	101 548 €1.3%	-
2022 Q3	267 €	100 221 €2.2%	-
2022 Q2	1 741 €	98 059 €5.6%	-
2022 Q1	4 789 €	92 822 €39.3%	-
Kokku 2022:	8 117 €	392 649 €67.2%
2021 Q4	665 €	66 651 €73.1%	-
2021 Q3	3 170 €	38 510 €44.3%	-
2021 Q2	1 731 €	69 154 €14.3%	-
2021 Q1	961 €	60 502 €177.8%	-
Kokku 2021:	6 527 €	234 817 €27.5%
2020 Q4	487 €	21 782 €66.5%	-
2020 Q3	953 €	64 990 €11.4%	-
2020 Q2	3 396 €	58 316 €49.4%	-
2020 Q1	267 €	39 043 €	-
Kokku 2020:	5 103 €	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 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Raudsepp	38105XXXXXX	06.05.1981 (45)	Board member	08.02.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raul Raudsepp	38105XXXXXX	06.05.1981 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Raul Raudsepp	38105XXXXXX	06.05.1981 (45)	Founder	08.02.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Raudsepp	38105XXXXXX	06.05.1981 (45)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 921 €

Monthly average

3 974 €

Per employee

0 €

Equity ratio

155,46%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

395 €

Turnover ratio

9,94%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €248.4%	22 520 €
Non-current assets	47 564 €6.1%	44 815 €29.9%	63 932 €22.1%	82 100 €3 210.5%	2 480 €7 194.1%	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 €245.1%	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 €707.7%	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 €160.7%	57 278 €25.8%	45 537 €707.7%	5 638 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	56 811 €34.1%	86 157 €26.9%	67 898 €6.6%	72 665 €139.0%	30 409 €109.0%	14 553 €19.9%	12 141 €
Net profit	2 757 €109.4%	-29 347 €260.7%	18 259 €483.0%	-4 767 €111.3%	42 257 €166.5%	15 856 €557.4%	2 412 €
Equity	62 124 €4.6%	59 366 €33.1%	88 713 €25.9%	70 454 €6.3%	75 222 €128.2%	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	5.09%106.9%	-73.43%717.8%	11.89%1 073.0%	-1.22%107.5%	16.27%86.4%	8.73%300.4%	2.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-F XBU	WC CLK	KE OBB	30 157	11 806
Liquidity
Current ratio	A.U	B.A	F.Q	2.3	1.7
Quick ratio	R.O	S.G	S.X	2.3	1.7
Cash ratio	V.K	C.F	S.O	0.2	0.4
Efficiency
Days sales outstanding (dso)	NHK.V	FKP.Z	VI.C	69.1	40.4
Asset turnover	X.P	H.X	W.Q	2.5	3.6
Structure
Debt ratio	X.U	V.Q	R.C	0.4	0.6
Profitability
Operating margin	-UQ.Y%	N.M%	V.Q%	11.6%	6.4%
Net profit margin	-XO.R%	LL.O%	-I.S%	16.3%	8.7%
Return on assets (roa)	-UC.K%	N.Y%	-J.N%	40.1%	31.3%
Return on equity (roe)	-EI.Q%	OR.O%	-U.K%	56.2%	48.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10115882 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10115882 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10115882 / 3	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10115882 / 2	14.02.2012	Entry - Amendment entry		Entered into force (14.02.2012)
Ä 10115882 / M1	27.01.2012	Order to remedy deficiencies - Amendment entry	20.04.2012	Entered into force (27.01.2012)

1 - 5 / 6 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
22.11.2022	Politsei- ja Piirivalveamet	59 089.14 € Received	NON-CURRENT ASSETS Police
22.09.2022	Politsei- ja Piirivalveamet	10 798.56 € Received	NON-CURRENT ASSETS Police
25.08.2022	Politsei- ja Piirivalveamet	20 401.44 € Received	NON-CURRENT ASSETS Police
25.08.2022	Politsei- ja Piirivalveamet	2 918.40 € Received	NON-CURRENT ASSETS Police
25.08.2022	Politsei- ja Piirivalveamet	11 727.54 € Received	NON-CURRENT ASSETS Police

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
heisi.ee	Active	25.09.2014	26.09.2026	-
utrek.ee	Active	04.07.2010	04.12.2031	-

1 - 2 / 2 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