Actual Reports OÜ (12318670)

Actual Reports OÜ

Legal form:

Private limited company

Registry code:

12318670

VAT no.:

EE101682822

Fiscal-year period:

01.01 - 31.12

Established:

20.07.2012 (12)

Capital:

3 158 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tõnismägi 11a

Status:

Registered

Contacts

Email:

info@actualreports.com

Industries

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

VAT liability

	Start	End
EE101682822	09.12.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	10.03.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.03.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.03.2017	Valid
2015	01.01.2015 - 31.12.2015	26.04.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	20.07.2012 - 31.12.2013	25.06.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	65 913 €	29 757 €	293 121 €14.5%	2
Kokku 2025:	65 913 €	29 757 €	293 121 €
2024 Q4	26 548 €	27 743 €	256 097 €14.4%	2
2024 Q3	25 384 €	26 574 €	299 118 €3.3%	2
2024 Q2	68 625 €	29 253 €	309 171 €20.2%	2
2024 Q1	25 016 €	26 640 €	257 196 €18.4%	3
Kokku 2024:	145 573 €	110 210 €	1 121 583 €4.3%
2023 Q4	26 057 €	26 672 €	315 075 €27.2%	3
2023 Q3	27 952 €	25 983 €	247 610 €11.1%	3
2023 Q2	47 042 €	25 948 €	222 863 €23.1%	3
2023 Q1	23 384 €	25 039 €	289 676 €29.3%	3
Kokku 2023:	124 435 €	103 641 €	1 075 225 €25.4%
2022 Q4	17 048 €	18 301 €	224 092 €10.3%	3
2022 Q3	16 342 €	17 549 €	249 864 €51.8%	2
2022 Q2	14 338 €	15 375 €	164 589 €24.8%	2
2022 Q1	14 379 €	15 383 €	218 734 €64.0%	2
Kokku 2022:	62 106 €	66 608 €	857 278 €67.1%
2021 Q4	14 825 €	15 848 €	133 400 €10.7%	2
2021 Q3	13 440 €	14 346 €	120 541 €4.9%	3
2021 Q2	36 183 €	22 702 €	114 956 €20.2%	3
2021 Q1	19 943 €	21 360 €	143 987 €19.5%	4
Kokku 2021:	84 391 €	74 255 €	512 884 €59.6%
2020 Q4	19 893 €	21 140 €	120 470 €23.0%	4
2020 Q3	10 949 €	11 646 €	97 978 €118.0%	4
2020 Q2	5 201 €	5 331 €	44 948 €22.3%	3
2020 Q1	5 428 €	5 262 €	57 881 €	3
Kokku 2020:	41 471 €	43 378 €	321 277 €

Revenue by industry

	2022	2023	2024
Programming	716 132 €	924 807 €	1 034 804 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

293 121 €

Monthly average

97 707 €

Per employee

48 854 €

Equity ratio

3 093,96%

Labour taxes

Turnover ratio

10,15%

Tax ratio

45,15%

Monthly average

9 919 €

Per employee

4 960 €

State taxes

Monthly average

21 971 €

Turnover ratio

22,49%

Estimated salary

Gross salary

8 592 €

Net salary

6 536 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	148 144 €	200 364 €35.2%	94 417 €52.9%	253 128 €168.1%	405 375 €60.1%	315 004 €22.3%
Non-current assets	1 422 €	12 527 €780.9%	41 157 €228.5%	57 024 €38.6%	33 257 €41.7%	14 507 €56.4%
Varad kokku	149 566 €	212 891 €42.3%	135 574 €36.3%	310 152 €128.8%	438 632 €41.4%	329 511 €24.9%
Short-term liabilities	7 260 €	24 754 €241.0%	18 466 €25.4%	31 203 €69.0%	36 843 €18.1%	73 470 €99.4%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	7 260 €	24 754 €241.0%	18 466 €25.4%	31 203 €69.0%	36 843 €18.1%	73 470 €99.4%
Osa- või aktsiakapital	3 158 €	3 158 €0.0%	3 158 €0.0%	3 158 €0.0%	3 158 €0.0%	3 158 €0.0%
Jaotamata kasum	40 942 €	139 147 €239.9%	124 979 €10.2%	113 950 €8.8%	148 416 €30.2%	62 576 €57.8%
Puhaskasum	98 206 €	45 832 €53.3%	-11 029 €124.1%	161 841 €1 567.4%	250 215 €54.6%	190 307 €23.9%
Omakapital	142 306 €	188 137 €32.2%	117 108 €37.8%	278 949 €138.2%	401 789 €44.0%	256 041 €36.3%
Turnover	194 712 €	294 850 €51.4%	396 260 €34.4%	716 132 €80.7%	924 807 €29.1%	1 034 804 €11.9%
Kasumimarginaal	50.44%	15.54%69.2%	-2.78%117.9%	22.60%912.0%	27.06%19.7%	18.39%32.0%

	Date of birth	Role	Start	Valid
Tanel Tähepõld	14.06.1989 (36)	Board member	20.07.2012	yes
Gerk Allert	09.12.1992 (32)	Board member	29.05.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Venturebeam Markets AS	22.09.2015 (9)	Shareholder	632,00 EUR	20,01	Sole ownership	16.05.2025
OÜ InTradEx	22.04.1999 (26)	Shareholder	1 263,00 EUR	39,99	Sole ownership	16.08.2023
Tanel Tähepõld	14.06.1989 (36)	Shareholder	1 263,00 EUR	39,99	Sole ownership	16.08.2023

	Date of birth	Control	Start
Kristjan Hiiemaa	10.08.1978 (46)	Indirect holding	25.04.2019
Tanel Tähepõld	14.06.1989 (36)	Direct holding	25.04.2019

Regulations

	Date	Type	Deadline	Status
Ä 10171730 / 11	29.05.2025	Entry - Amendment entry		Entered into force (29.05.2025)
Ä 10171730 / 10	13.12.2024	Entry - Amendment entry		Entered into force (13.12.2024)
Ä 10171730 / 9	28.06.2021	Entry - Amendment entry		Entered into force (28.06.2021)
Ä 10171730 / 8	12.08.2020	Entry - Amendment entry		Entered into force (12.08.2020)
Ä 10171730 / M2	31.07.2020	Order to remedy deficiencies - Amendment entry	15.08.2020	Deficiencies remedied (12.08.2020)
Ä 10171730 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10171730 / 6	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10171730 / 5	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10171730 / 4	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10171730 / 3	12.12.2013	Entry - Amendment entry		Entered into force (12.12.2013)
Ä 10171730 / M1	09.12.2013	Order to remedy deficiencies - Amendment entry	08.01.2014	Deficiencies remedied (12.12.2013)
Ä 10171730 / 2	23.11.2013	Entry - Amendment entry		Entered into force (23.11.2013)
Ä 10171730	20.07.2012	Entry - Initial entry		Entered into force (20.07.2012)

Public transactions

	Party	Amount	Classification
07.12.2022	Majandus- ja Kommunikatsiooniministeerium	26 334.00 € Saadud	OTHER GRANTS R&D in other economic sectors