General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing ProjectSystems

Legal form:

Private limited company

Registry code:

12230320

VAT no.:

EE101594127

Fiscal-year period:

01.01 - 31.12

Established:

03.02.2012 (14)

Capital:

2 500 EUR

Address:

Narva mnt 7-41, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

mitchell.rankin@projsystems.com

Phone:

+372 56053497

Phone:

+372 54509586

Industries

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

VAT liability

	Start	End
EE101594127	21.06.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.08.2023	Valid
2021	01.01.2021 - 31.12.2021	29.08.2023	Valid
2020	01.01.2020 - 31.12.2020	20.03.2022	Valid
2019	01.01.2019 - 31.12.2019	27.06.2021	Valid
2018	01.01.2018 - 31.12.2018	02.02.2021	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.07.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2017	Valid
2014	01.01.2014 - 31.12.2014	10.06.2016	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	03.02.2012 - 31.12.2012	29.04.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.11.2025	24.11.2025	4 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 410 €	0 €	133 €98.8%	-
Kokku 2026:	1 410 €	0 €	133 €
2025 Q4	4 374 €	0 €	10 718 €66.7%	-
2025 Q3	7 949 €	0 €	32 214 €2.3%	-
2025 Q2	9 019 €	0 €	32 956 €41.3%	-
2025 Q1	16 884 €	376 €	56 153 €70.5%	-
Kokku 2025:	38 226 €	376 €	132 041 €40.3%
2024 Q4	9 716 €	753 €	32 932 €65.0%	-
2024 Q3	4 858 €	376 €	19 964 €10.9%	-
2024 Q2	8 123 €	978 €	22 418 €19.4%	-
2024 Q1	6 394 €	376 €	18 770 €6 517.5%	-
Kokku 2024:	29 091 €	2 483 €	94 084 €67.4%
2023 Q4	2 503 €	663 €	284 €98.2%	-
2023 Q3	0 €	0 €	16 180 €31.7%	-
2023 Q2	5 006 €	1 505 €	23 704 €47.7%	-
2023 Q1	3 753 €	753 €	16 048 €36.8%	-
Kokku 2023:	11 262 €	2 921 €	56 215 €43.4%
2022 Q4	2 500 €	0 €	25 378 €43.5%	-
2022 Q3	8 751 €	343 €	17 679 €21.4%	-
2022 Q2	2 503 €	753 €	22 482 €33.4%	-
2022 Q1	3 755 €	1 129 €	33 763 €28.5%	-
Kokku 2022:	17 509 €	2 225 €	99 301 €123.6%
2021 Q4	2 503 €	753 €	26 270 €47.8%	-
2021 Q3	1 252 €	376 €	17 777 €6 557.0%	-
2021 Q2	1 252 €	376 €	267 €200.3%	-
2021 Q1	1 250 €	0 €	89 €	-
Kokku 2021:	6 256 €	1 505 €	44 403 €702.6%
2020 Q4	1 251 €	338 €	0 €100.0%	-
2020 Q3	1 252 €	376 €	35 €48.9%	-
2020 Q2	1 145 €	376 €	68 €98.8%	-
2020 Q1	1 252 €	376 €	5 430 €93.2%	1
Kokku 2020:	4 900 €	1 466 €	5 532 €40.3%
2019 Q4	975 €	0 €	2 810 €1.7%	0
2019 Q3	1 431 €	175 €	2 763 €3 039.8%	1
2019 Q2	2 502 €	487 €	88 €97.6%	1
2019 Q1	3 622 €	564 €	3 606 €1 531.7%	1
Kokku 2019:	8 530 €	1 226 €	9 267 €11.9%
2018 Q4	1 703 €	282 €	221 €220.3%	1
2018 Q3	4 703 €	282 €	69 €3.0%	1
2018 Q2	2 953 €	282 €	67 €99.3%	1
2018 Q1	2 471 €	294 €	10 164 €	1
Kokku 2018:	11 830 €	1 140 €	10 521 €86.9%
2017 Q4	509 €	317 €	0 €100.0%	1
2017 Q3	491 €	317 €	80 000 €	1
2017 Q2	509 €	317 €	0 €100.0%	1
2017 Q1	509 €	317 €	300 €99.5%	1
Kokku 2017:	2 018 €	1 268 €	80 300 €14.2%
2016 Q4	8 620 €	1 392 €	55 599 €339.4%	1
2016 Q3	1 759 €	317 €	12 654 €0.0%	1
2016 Q2	1 759 €	317 €	12 654 €0.0%	1
2016 Q1	10 132 €	317 €	12 654 €	1
Kokku 2016:	22 270 €	2 343 €	93 561 €
2015 Q4	2 509 €	317 €	0 €	1
2015 Q3	1 759 €	317 €	0 €	1
2015 Q2	1 759 €	317 €	0 €	1
2015 Q1	525 €	318 €	0 €	1
Kokku 2015:	6 552 €	1 269 €	0 €

Revenue by industry

	2022	2023	2024
Programming	121 009 €	71 198 €	125 815 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mitchell Alan Rankin	37605XXXXXX	27.05.1976 (50)	Board member	11.03.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mitchell Alan Rankin	37605XXXXXX	27.05.1976 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Mitchell Alan Rankin	37605XXXXXX	27.05.1976 (50)	Founder	18.01.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mitchell Alan Rankin	37605XXXXXX	27.05.1976 (50)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

8 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

133 €

Monthly average

44 €

Per employee

0 €

Equity ratio

1,77%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

470 €

Turnover ratio

1 060,15%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	78 851 €4.2%	75 662 €22.4%	97 535 €10.5%	109 036 €46.0%	74 661 €33.2%	111 819 €
Non-current assets	109 178 €122.3%	49 108 €1 245.4%	3 650 €95.4%	1 868 €87.3%	14 758 €23.9%	11 910 €
Total assets	188 029 €50.7%	124 770 €23.3%	101 185 €8.8%	110 904 €24.0%	89 419 €27.7%	123 729 €
Short-term liabilities	44 739 €19.3%	37 515 €244.9%	10 876 €4.4%	11 376 €1.8%	11 176 €15.2%	9 705 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	44 739 €19.3%	37 515 €244.9%	10 876 €4.4%	11 376 €1.8%	11 176 €15.2%	9 705 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	31 895 €20.0%	39 887 €58.4%	25 180 €48.5%	48 861 €42.6%	85 057 €33.8%	128 523 €
Net profit	108 895 €142.7%	44 868 €28.4%	62 629 €30.0%	48 167 €617.1%	-9 314 €45.2%	-16 999 €
Equity	143 290 €64.2%	87 255 €3.4%	90 309 €9.3%	99 528 €27.2%	78 243 €31.4%	114 024 €
Turnover	125 815 €76.7%	71 198 €41.2%	121 009 €75.3%	69 048 €1 246.5%	5 128 €68.2%	16 151 €
Profit margin	86.55%37.3%	63.02%21.8%	51.76%25.8%	69.76%138.4%	-181.63%72.6%	-105.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CSO EZL	XA SDN	JR WZP	48 297	-7 383
Liquidity
Current ratio	N.G	T.F	M.G	9.6	6.7
Quick ratio	H.N	I.K	E.K	9.6	6.7
Cash ratio	A.A	I.P	V.S	7.3	4.3
Efficiency
Days sales outstanding (dso)	PZ.E	AEN.I	AR.T	138.2	2 064.2
Asset turnover	E.U	E.W	Y.U	0.7	0.0
Structure
Debt ratio	V.E	G.E	Y.F	0.1	0.1
Profitability
Operating margin	YO.T%	KC.I%	ZL.T%	69.2%	-163.4%
Net profit margin	DH.O%	ZA.P%	SJ.N%	69.8%	-181.6%
Return on assets (roa)	FN.U%	WU.Q%	XU.H%	48.1%	-8.7%
Return on equity (roe)	DW.K%	NE.R%	OD.V%	48.4%	-11.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10165272 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10165272 / 8	27.06.2021	Entry - Amendment entry		Entered into force (27.06.2021)
Ä 10165272 / M3	05.05.2021	Fine-warning order – annual report not filed	04.06.2021	Deficiencies remedied (27.06.2021)
Ä 10165272 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10165272 / 6	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)

1 - 5 / 12 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

Subject	Date
Notice of company merger	25.08.2017

Osaühing ProjectSystems

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found