Perforce Software OÜ

Legal form:: Private limited company
Registry code:: 11655017
VAT no.:: EE101321112
Fiscal-year period:: 01.01 - 31.12
Established:: 04.06.2009 (17 y)
Former business names:: Perforce Software AS, Zeroturnaround AS, Zeroturnaround OÜ
Capital:: 25 000 EUR
Address:: Roosikrantsi tn 11, Kesklinna linnaosa, Tallinn, Harju maakond, 10119
Status:: Registered
LEI code:: 254900LCLHF23U172R52 (expired 30.10.2018)

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Contacts

Phone:: +372 6536099
Phone:: +372 7404533
Email:: skilian@perforce.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming

Industry TOPNo. 89 of 4810 companies

1.Pipedrive OÜ385.5M €
2.Dreamersoftware OÜ230M €
3.pawaTech OÜ214.1M €
4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

89.Perforce Software OÜ7.1M €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101321112	30.09.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.07.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.06.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.03.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.01.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.05.2011	Valid	PDF
2009	04.06.2009 – 31.12.2009	21.05.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations49 Public transactions–Grants4 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1,30 M €	357 298 €	1,33 M €−5,7%	32
2026 Q2	319 976 €	350 376 €	1,42 M €−24,4%	33
2026 Q1	320 722 €	347 989 €	1,87 M €−23,4%	35
Total 2026:	1,94 M €	1,06 M €	4,62 M €
2025 Q4	2,05 M €	381 107 €	2,44 M €+33,1%	36
2025 Q3	641 064 €	433 558 €	1,84 M €+9,4%	39
2025 Q2	450 117 €	486 666 €	1,68 M €−47,7%	42
2025 Q1	414 369 €	444 643 €	3,21 M €+35,5%	45
Total 2025:	3,55 M €	1,75 M €	9,17 M €
2024 Q4	1,94 M €	650 671 €	2,37 M €+10,7%	48
2024 Q3	787 281 €	525 891 €	2,14 M €+1,5%	63
2024 Q2	587 597 €	628 069 €	2,11 M €−32,8%	62
2024 Q1	797 656 €	552 035 €	3,14 M €+10,9%	62
Total 2024:	4,11 M €	2,36 M €	9,76 M €
2023 Q4	1,07 M €	558 861 €	2,83 M €+16,3%	64
2023 Q3	530 580 €	566 618 €	2,43 M €−9,1%	65
2023 Q2	601 800 €	636 919 €	2,68 M €−23,6%	65
2023 Q1	848 987 €	593 449 €	3,50 M €−7,7%	66
Total 2023:	3,05 M €	2,36 M €	11,4 M €
2022 Q4	1,23 M €	573 522 €	3,79 M €+38,5%	73
2022 Q3	565 846 €	602 108 €	2,74 M €−21,3%	73
2022 Q2	564 667 €	584 897 €	3,48 M €−3,7%	68
2022 Q1	427 580 €	445 385 €	3,61 M €+13,4%	61
Total 2022:	2,79 M €	2,21 M €	13,6 M €
2021 Q4	373 556,41 €	392 313,86 €	3,19 M €+10,5%	57
2021 Q3	339 967,71 €	363 638,81 €	2,88 M €−3,1%	51
2021 Q2	334 394,18 €	356 004 €	2,98 M €+14,4%	49
2021 Q1	296 544,05 €	309 999,20 €	2,60 M €−32,5%	47
Total 2021:	1,34 M €	1,42 M €	11,6 M €
2020 Q4	307 367,42 €	319 372,70 €	3,85 M €+162%	45
2020 Q3	318 487,07 €	312 094,59 €	1,47 M €+34,5%	49
2020 Q2	330 102,63 €	354 751,83 €	1,09 M €+585%	49
2020 Q1	307 895 €	317 910 €	159 597 €−10,2%	49
Total 2020:	1,26 M €	1,30 M €	6,57 M €
2019 Q4	313 620 €	328 398 €	177 757 €−24,8%	50
2019 Q3	379 660 €	403 160 €	236 391 €−93,2%	61
2019 Q2	464 552 €	489 933 €	3,46 M €+3,2%	58
2019 Q1	625 460 €	668 761 €	3,36 M €−24,3%	69
Total 2019:	1,78 M €	1,89 M €	7,24 M €
2018 Q4	358 547 €	380 705 €	4,44 M €+102%	63
2018 Q3	320 429 €	342 228 €	2,20 M €−48,6%	62
2018 Q2	424 245 €	435 285 €	4,28 M €−32,4%	57
2018 Q1	596 101 €	633 307 €	6,32 M €−34,5%	60
Total 2018:	1,70 M €	1,79 M €	17,2 M €
2017 Q4	441 949 €	467 599 €	9,65 M €+30,1%	76
2017 Q3	423 248 €	450 402 €	7,42 M €−10,5%	84
2017 Q2	449 603 €	473 494 €	8,29 M €−10,7%	83
2017 Q1	413 884 €	436 379 €	9,28 M €+69,9%	83
Total 2017:	1,73 M €	1,83 M €	34,6 M €
2016 Q4	391 622 €	411 235 €	5,46 M €+9,0%	73
2016 Q3	357 052 €	377 176 €	5,01 M €+4,4%	73
2016 Q2	344 988 €	361 402 €	4,80 M €−1,4%	73
2016 Q1	351 777 €	366 464 €	4,87 M €+24,4%	73
Total 2016:	1,45 M €	1,52 M €	20,1 M €
2015 Q4	311 311 €	326 526 €	3,91 M €+7,1%	62
2015 Q3	289 000 €	304 832 €	3,65 M €+4,3%	62
2015 Q2	276 626 €	292 212 €	3,50 M €+11,6%	62
2015 Q1	266 073 €	261 904 €	3,14 M €	62
Total 2015:	1,14 M €	1,19 M €	14,2 M €

Revenue by industry

	2023	2024	2025
Programming	15 397 911 €	15 456 790 €	11 469 827 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Sara Marie Kilian	47603XXXXXX	03.03.1976 (50)	Board member	11.02.2021	-

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Shareholders

	Personal ID code
ZEROTURNAROUND INC.	-	-	Shareholder	25 000 EUR	100,00%	Sole ownership	07.09.2023	-

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Other persons

	Personal ID code
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	18.08.2014	-
Nortal AS	10391131	20.02.1998 (28)	Founder	03.06.2009	-

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Ultimate beneficial owners

	Personal ID code
Behdad Eghbali	-	06.05.1976 (50)	Right to appoint or remove most executive or governing-body members	15.05.2023	-
Jose Feliciano	-	29.05.1973 (53)	Right to appoint or remove most executive or governing-body members	15.05.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 334 696 €
Monthly average: 444 899 €
Per employee: 13 903 €
Equity ratio: 1 779,59%

Labour taxes

Turnover ratio: 26,77%
Tax ratio: 27,52%
Monthly average: 119 099 €
Per employee: 3 665 €

State taxes

Monthly average: 432 847 €
Turnover ratio: 97,29%

Estimated salary

Gross salary: 6 444 €
Net salary: 4 999 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 947 909 €−38,9%	11 377 880 €+12,6%	10 101 956 €+80,1%	5 609 125 €−14,2%	6 537 017 €+15,8%	5 644 649 €+14,6%	4 924 913 €
Non-current assets	17 247 724 €−12,0%	19 600 744 €+1,0%	19 408 676 €−21,7%	24 774 506 €+18,8%	20 846 488 €+27,3%	16 373 018 €+30,7%	12 527 768 €
Total assets	23 109 308 €−25,7%	31 086 864 €+1,9%	30 515 096 €+7,1%	28 487 964 €+0,8%	28 258 268 €+28,3%	22 017 668 €+26,2%	17 452 680 €
Short-term liabilities	3 423 535 €+8,8%	3 147 195 €−20,7%	3 969 888 €−19,3%	4 919 986 €+30,2%	3 777 672 €+10,7%	3 411 305 €+145%	1 392 910 €
Long-term liabilities	2 541 300 €−17,5%	3 078 823 €−20,5%	3 872 896 €−9,5%	4 279 875 €−44,3%	7 678 127 €−31,7%	11 234 994 €	-
Total liabilities	5 964 835 €−4,2%	6 226 018 €−20,6%	7 842 784 €−14,8%	9 199 861 €−19,7%	11 455 799 €−21,8%	14 646 299 €+951%	1 392 910 €
Share or stock capital	-	-	-	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	17 198 688 €+18,6%	14 503 013 €−8,8%	15 909 751 €+32,6%	12 000 659 €+65,3%	7 258 182 €+324%	1 712 317 €+171%	-2 404 062 €
Net profit	812 207 €−91,5%	9 544 204 €+69,1%	5 644 912 €−26,2%	7 647 571 €−11,8%	8 674 800 €+56,4%	5 545 865 €−29,7%	7 886 158 €
Equity	18 230 796 €−23,0%	23 683 982 €+7,8%	21 965 948 €+11,2%	19 761 416 €+23,2%	16 046 168 €+118%	7 371 368 €−54,1%	16 059 771 €
Turnover	11 469 827 €−25,8%	15 456 790 €−19,3%	19 148 240 €−8,6%	20 953 772 €+36,3%	15 372 560 €+0,7%	15 263 486 €−9,0%	16 765 742 €
Profit margin	7,1%	61,7%	29,5%	36,5%	56,4%	36,3%	47,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 429 981 €	8 874 936 €
Liquidity
Current ratio	0,8	1,7
Quick ratio	0,8	1,7
Cash ratio	0,5	1,2
Efficiency
Days sales outstanding (dso)	492,9	444,1
Asset turnover	0,6	0,6
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	43,0%	56,0%
Net profit margin	46,2%	59,0%
Return on assets (roa)	27,4%	35,1%
Return on equity (roe)	38,7%	54,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20045288 / 35	21.07.2025	Entry – Amendment entry	-	Entered into force21.07.2025
Ä 20045288 / 34	07.09.2023	Entry – Conversion entry	-	Entered into force07.09.2023
Ä 20045288 / 33	03.05.2023	Entry – Amendment entry	-	Entered into force03.05.2023
Ä 20045288 / 32	13.06.2022	Entry – Amendment entry	-	Entered into force13.06.2022
Ä 20045288 / M12	26.05.2022	Order to remedy deficiencies – Amendment entry	25.06.2022	Deficiencies remedied13.06.2022

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

No public transactions found

Company has no public transactions

Funded projects


Turundus- ja müügijuhi kaasamine1.4.0701.11-0077	Arendustöötajate kaasamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.03.2011 – 15.03.20132007-2013	173 170 €	140 919,92 €	Completed
LiveRebel3.1.0401.10-0352	Eksporditurunduse toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	07.06.2010 – 31.05.20122007-2013	224 108,32 €	143 494,14 €	Completed
ZeroTurnaround OÜ strateegia väljatöötamine ja juurutamine1.4.0501.10-2514	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	24.05.2010 – 31.08.20102007-2013	5 112,93 €	5 112,93 €	Completed
JavaRebel3.1.0401.08-0012	Eksporditurunduse toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	09.04.2008 – 30.06.20092007-2013	239 667,72 €	239 667,72 €	Completed

State aid


10.06.2013	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 12149	Muu › MuuGuarantee	2 939,83 €	12149/1300458
20.05.2013	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 12149	Muu › MuuGuarantee	192,92 €	12149/1300424
17.08.2010	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 10083	Piiratud summas ühisturuga kokkusobiv riigiabi › Muudeks eesmärkideks antav piiratud summas ühisturuga kokkusobiv riigiabiGrant	112 054 €	10083/1300098

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


0t.ee	Active	08.04.2011	09.04.2027

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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.