Maksekeskus AS

Legal form:: Public limited company
Registry code:: 12268475
VAT no.:: EE101536127
Fiscal-year period:: 01.01 - 31.12
Established:: 17.04.2012 (14 y)
Capital:: 631 089 EUR
Address:: Liivalaia tn 45, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:: Registered
LEI code:: 9845008SD42851GB4897
E-invoice reception:: Arvekeskus

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Contacts

Email:: support@maksekeskus.ee

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Industries

Industry TOPNo. 8 of 220 companies

1.VGFS Financial Services Estonia OÜ9.3M €
2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101536127	03.05.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.07.2014	Valid	PDF
2012	18.04.2012 – 31.12.2012	01.08.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses–Regulations51 Public transactions357 Grants–State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	156 325 €	105 960 €	607 764 €+20,4%	17
2026 Q2	132 333 €	96 942 €	504 674 €	17
2026 Q1	119 358 €	101 902 €	504 672 €−2,6%	16
Total 2026:	408 016 €	304 804 €	1,62 M €
2025 Q4	142 957 €	103 871 €	518 053 €−15,0%	17
2025 Q3	171 533 €	104 969 €	609 661 €−12,1%	17
2025 Q2	167 966 €	102 606 €	693 221 €+7,3%	17
2025 Q1	189 886 €	101 441 €	646 063 €−6,0%	15
Total 2025:	672 342 €	412 887 €	2,47 M €
2024 Q4	161 168 €	96 481 €	687 184 €+2,7%	15
2024 Q3	168 776 €	99 127 €	668 821 €−3,9%	16
2024 Q2	158 559 €	95 995 €	696 225 €−1,2%	16
2024 Q1	182 257 €	91 005 €	704 342 €−8,8%	16
Total 2024:	670 760 €	382 608 €	2,76 M €
2023 Q4	152 582 €	88 884 €	772 162 €−0,1%	16
2023 Q3	180 329 €	107 775 €	772 881 €−10,2%	16
2023 Q2	179 335 €	94 769 €	860 857 €−1,5%	18
2023 Q1	191 393 €	93 807 €	874 148 €−13,7%	16
Total 2023:	703 639 €	385 235 €	3,28 M €
2022 Q4	219 848 €	99 293 €	1,01 M €+5,7%	17
2022 Q3	218 980 €	89 315 €	958 894 €−16,1%	17
2022 Q2	255 861 €	96 132 €	1,14 M €−7,1%	16
2022 Q1	276 765 €	99 741 €	1,23 M €−5,8%	15
Total 2022:	971 454 €	384 481 €	4,35 M €
2021 Q4	270 925,53 €	85 339,59 €	1,31 M €+12,8%	14
2021 Q3	264 660 €	82 236,35 €	1,16 M €−33,3%	16
2021 Q2	360 213,38 €	78 488,68 €	1,74 M €+30,7%	15
2021 Q1	278 016,31 €	63 581,29 €	1,33 M €+9,6%	16
Total 2021:	1,17 M €	309 645,91 €	5,53 M €
2020 Q4	253 957,42 €	61 624,01 €	1,21 M €+19,0%	14
2020 Q3	225 615,23 €	60 091,03 €	1,02 M €−25,0%	14
2020 Q2	290 434,81 €	62 135,18 €	1,36 M €+84,9%	13
2020 Q1	159 283 €	49 850 €	733 365 €+4,0%	12
Total 2020:	929 290,46 €	233 700,22 €	4,32 M €
2019 Q4	146 627 €	43 399 €	705 373 €+17,9%	12
2019 Q3	133 624 €	39 133 €	598 353 €−9,1%	11
2019 Q2	137 131 €	37 050 €	658 182 €+7,9%	10
2019 Q1	119 408 €	33 285 €	609 834 €+26,0%	7
Total 2019:	536 790 €	152 867 €	2,57 M €
2018 Q4	109 069 €	30 762 €	483 892 €+13,3%	7
2018 Q3	99 311 €	29 390 €	427 159 €+1,3%	8
2018 Q2	105 104 €	36 176 €	421 744 €+11,8%	9
2018 Q1	92 527 €	26 136 €	377 165 €+20,0%	5
Total 2018:	406 011 €	122 464 €	1,71 M €
2017 Q4	78 792 €	24 411 €	314 179 €+9,2%	6
2017 Q3	63 245 €	16 323 €	287 752 €+18,5%	6
2017 Q2	60 080 €	20 090 €	242 838 €+9,4%	5
2017 Q1	50 143 €	15 117 €	222 065 €+52,3%	5
Total 2017:	252 260 €	75 941 €	1,07 M €
2016 Q4	40 119 €	14 586 €	145 835 €+1,4%	3
2016 Q3	31 365 €	14 382 €	143 796 €+0,1%	3
2016 Q2	23 828 €	14 373 €	143 698 €−13,4%	3
2016 Q1	29 598 €	16 596 €	165 929 €+209%	3
Total 2016:	124 910 €	59 937 €	599 258 €
2015 Q4	20 309 €	11 918 €	53 768 €+22,7%	1
2015 Q3	20 697 €	9 713 €	43 822 €−41,4%	1
2015 Q2	22 951 €	16 573 €	74 769 €−17,1%	1
2015 Q1	21 375 €	19 982 €	90 152 €	1
Total 2015:	85 332 €	58 186 €	262 511 €

Revenue by industry

	2023	2024	2025
Other financial service activities n.e.c., except insurance and pension funding		3 877 352 €	4 038 983 €
Postal and courier services brokerage		55 204 €	133 443 €
Other activities auxiliary to financial services n.e.c., except insurance and pension funding		12 909 €	46 704 €
Provision of other financial services n.e.c., except insurance and pension funding	4 104 160 €
Other postal and courier services	20 034 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Ivars Erdmanis	38210XXXXXX	25.10.1982 (43)	Board member	05.01.2023	-
Justas Noreika	38910XXXXXX	21.10.1989 (36)	Board member	25.04.2022	-

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Shareholders

	Personal ID code
Luminor Bank AS	11315936	16.11.2006 (19)	Shareholder	631 089 EUR	100,00%	Sole ownership	06.06.2025	-

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Other persons

	Personal ID code
Johannes Proksch	36911XXXXXX	15.11.1969 (56)	Chairman of the supervisory board	01.12.2025	-
Modestas Juonys	38708XXXXXX	22.08.1987 (39)	Supervisory-board member	01.12.2025	-
Simon Lukas Benedikt Kox-Schutting	38805XXXXXX	02.05.1988 (38)	Supervisory-board member	01.12.2025	-
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	24.03.2023	-
Agnes Makk	47207XXXXXX	11.07.1972 (54)	Founder	13.04.2012	-

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Ultimate beneficial owners

	Personal ID code
Stephen A. Schwarzman	-	14.02.1947 (79)	Member of higher governing body (board or supervisory board)	04.07.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 607 764 €
Monthly average: 202 588 €
Per employee: 11 917 €
Equity ratio: 32,10%

Labour taxes

Turnover ratio: 17,43%
Tax ratio: 67,78%
Monthly average: 35 320 €
Per employee: 2 078 €

State taxes

Monthly average: 52 108 €
Turnover ratio: 25,72%

Estimated salary

Gross salary: 3 736 €
Net salary: 2 963 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 621 670 €−5,2%	4 876 440 €−26,8%	6 662 570 €+12,5%	5 923 331 €+16,1%	5 101 083 €+35,3%	3 770 223 €+80,7%	2 086 723 €
Non-current assets	2 712 486 €+6,0%	2 558 209 €+14,0%	2 243 205 €+48,3%	1 512 766 €+36,5%	1 108 503 €+41,8%	781 584 €+55,6%	502 354 €
Total assets	7 334 156 €−1,4%	7 434 649 €−16,5%	8 905 775 €+19,8%	7 436 097 €+19,8%	6 209 586 €+36,4%	4 551 807 €+75,8%	2 589 077 €
Short-term liabilities	2 169 159 €+9,2%	1 986 995 €−40,1%	3 318 639 €+60,0%	2 074 654 €+39,9%	1 483 418 €+4,2%	1 423 407 €+67,5%	849 998 €
Long-term liabilities	111 990 €−30,8%	161 865 €−11,6%	183 135 €	-	-	-	-
Total liabilities	2 281 149 €+6,2%	2 148 860 €−38,6%	3 501 774 €+68,8%	2 074 654 €+39,9%	1 483 418 €+4,2%	1 423 407 €+67,5%	849 998 €
Share or stock capital	631 089 €	631 089 €	631 089 €	631 089 €	631 089 €	631 089 €	631 089 €
Retained earnings	4 236 686 €−2,7%	4 354 897 €+0,9%	4 314 467 €+17,3%	3 679 192 €+76,8%	2 081 424 €+201%	692 103 €+1 112%	57 083 €
Net profit	-232 783 €−96,9%	-118 212 €−378%	42 558 €−93,3%	635 275 €−60,2%	1 597 768 €+15,0%	1 389 321 €+119%	635 020 €
Equity	5 053 007 €−4,4%	5 285 789 €−2,2%	5 404 001 €+0,8%	5 361 443 €+13,4%	4 726 168 €+51,1%	3 128 400 €+79,9%	1 739 079 €
Turnover	4 219 130 €+6,9%	3 945 465 €−4,3%	4 124 194 €−11,3%	4 650 397 €−23,6%	6 090 039 €+25,6%	4 848 871 €+77,5%	2 731 285 €
Profit margin	-5,5%	-3,0%	1,0%	13,7%	26,2%	28,7%	23,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 027 368 €	1 851 897 €
Liquidity
Current ratio	2,9	3,4
Quick ratio	2,9	3,4
Cash ratio	2,4	3,3
Efficiency
Days sales outstanding (dso)	102,5	56,3
Asset turnover	0,7	1,1
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	14,2%	26,2%
Net profit margin	13,7%	26,2%
Return on assets (roa)	9,3%	29,7%
Return on equity (roe)	11,8%	33,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10168009 / 36	11.08.2026	Entry – Amendment entry	-	Entered into force11.08.2026
Ä 10168009 / M15	03.12.2025	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	17.12.2025	Deficiencies remedied10.12.2025
Ä 10168009 / 35	05.01.2023	Entry – Amendment entry	-	Entered into force05.01.2023
Ä 10168009 / 34	21.12.2022	Entry – Amendment entry	-	Entered into force21.12.2022
Ä 10168009 / M14	29.11.2022	Order to remedy deficiencies – Amendment entry	08.01.2023	Deficiencies remedied29.11.2022

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


2-22-11862/27	Kohtu I astme menetlus	Court judgment	Law of obligations	ANNA LIIV	ECLI:EE:HMK:2023:2.22.11862.12038	13.06.2023	Open
3-19-508/3	Kohtu I astme menetlus	Court ruling	Tax law	Andreas Paukštys	ECLI:EE:TLHK:2019:3.19.508.5369	20.03.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Transpordiamet	504,12 €Received	OPERATING EXPENSESRoad transport
31.08.2026	Sihtasutus Eesti Kaevandusmuuseum	388,18 €Received	OPERATING EXPENSESMuseums
31.08.2026	Anne Saun	112,78 €Received	OPERATING EXPENSESOther housing and municipal-services activities
31.08.2026	Kaitseliit	22,22 €Received	OTHER OPERATING EXPENSESOther defence
31.08.2026	Kaitseliit	92,59 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.11.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Koolitus VTA › Koolitus VTAGrant	10 354 €	231469/2400225
08.02.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 760,53 €	15461/1703268

Public procurement contracts


16.08.2023End 15.08.2027	Reference number 265093 · hankeleping	Registrite ja Infosüsteemide KeskusContracting authority	16 000 €	Concluded

.ee domains


kniks.ee	Active	15.09.2021	16.09.2027
maksahiljem.ee	Active	11.07.2018	12.07.2027
makecommerce.ee	Active	21.01.2016	22.01.2027
maksekeskus.ee	Active	04.07.2010	09.12.2026

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.