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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 (13)

Capital:

3 158 EUR

Address:

Tõnismägi 11a, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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 found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 426 €	26 642 €	259 281 €10.7%	2
Kokku 2026:	24 426 €	26 642 €	259 281 €
2025 Q4	24 979 €	27 197 €	290 384 €2.2%	2
2025 Q3	57 932 €	26 935 €	284 255 €3.5%	2
2025 Q2	26 904 €	29 176 €	274 742 €8.3%	2
2025 Q1	65 913 €	29 757 €	299 672 €17.0%	2
Kokku 2025:	175 728 €	113 065 €	1 149 053 €3.4%
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 €25.1%	2
2024 Q1	25 016 €	26 640 €	247 120 €21.6%	3
Kokku 2024:	145 573 €	110 210 €	1 111 506 €3.4%
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 €28.7%	3
Kokku 2020:	41 471 €	43 378 €	321 277 €62.6%
2019 Q4	7 370 €	7 775 €	44 972 €32.5%	3
2019 Q3	5 760 €	6 032 €	66 625 €16.0%	3
2019 Q2	3 791 €	3 897 €	57 442 €101.2%	3
2019 Q1	3 727 €	2 692 €	28 549 €4.4%	3
Kokku 2019:	20 648 €	20 396 €	197 588 €168.0%
2018 Q4	2 717 €	2 731 €	29 852 €89.8%	3
2018 Q3	2 836 €	2 710 €	15 731 €6.7%	3
2018 Q2	2 518 €	2 496 €	14 747 €10.1%	3
2018 Q1	3 143 €	3 087 €	13 395 €4.7%	3
Kokku 2018:	11 214 €	11 024 €	73 725 €42.4%
2017 Q4	3 010 €	3 191 €	12 795 €3.9%	2
2017 Q3	3 259 €	3 412 €	12 309 €3.5%	2
2017 Q2	1 759 €	1 696 €	12 757 €8.3%	2
2017 Q1	1 217 €	1 266 €	13 919 €0.4%	2
Kokku 2017:	9 245 €	9 565 €	51 780 €15.4%
2016 Q4	2 552 €	2 388 €	13 977 €7.0%	1
2016 Q3	2 882 €	2 232 €	13 065 €32.9%	1
2016 Q2	2 281 €	1 679 €	9 828 €23.0%	1
2016 Q1	1 691 €	1 365 €	7 990 €60.7%	1
Kokku 2016:	9 406 €	7 664 €	44 860 €50.7%
2015 Q4	995 €	888 €	4 972 €30.8%	1
2015 Q3	782 €	679 €	3 802 €62.1%	1
2015 Q2	1 982 €	1 793 €	10 042 €8.2%	1
2015 Q1	2 300 €	1 954 €	10 944 €	1
Kokku 2015:	6 059 €	5 314 €	29 760 €

Revenue by industry

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

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
Gerk Allert	39212XXXXXX	09.12.1992 (33)	Board member	29.05.2025	-
Tanel Tähepõld	38906XXXXXX	14.06.1989 (36)	Board member	20.07.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tanel Tähepõld	38906XXXXXX	14.06.1989 (36)	Shareholder	1 263,00 EUR	39,99	Sole ownership	05.12.2025	-
Venturebeam Markets AS	12917XXX	22.09.2015 (10)	Shareholder	632,00 EUR	20,01	Sole ownership	16.05.2025	-
OÜ InTradEx	-	22.04.1999 (27)	Shareholder	1 263,00 EUR	39,99	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Tähepõld	38906XXXXXX	14.06.1989 (36)	Founder	20.07.2012	-
OÜ InTradEx	-	-	Founder	20.07.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Hiiemaa	37808XXXXXX	10.08.1978 (47)	Indirect holding	25.04.2019	-
Tanel Tähepõld	38906XXXXXX	14.06.1989 (36)	Direct holding	25.04.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

259 281 €

Monthly average

86 427 €

Per employee

43 214 €

Equity ratio

2 736,76%

Labour taxes

Turnover ratio

10,28%

Tax ratio

109,07%

Monthly average

8 881 €

Per employee

4 440 €

State taxes

Monthly average

8 142 €

Turnover ratio

9,42%

Estimated salary

Gross salary

7 718 €

Net salary

5 886 €

Aggregate data

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

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RAU HJG	AHF PUF	WTF WIN	28 238	52 616
Liquidity
Current ratio	J.L	FK.M	T.B	5.1	8.1
Quick ratio	E.Y	EM.S	P.M	5.1	8.1
Cash ratio	E.K	H.V	P.C	3.6	6.8
Efficiency
Days sales outstanding (dso)	EV.K	SU.F	O.V	19.4	35.6
Asset turnover	H.M	A.V	I.E	2.3	1.6
Structure
Debt ratio	K.Q	F.S	K.M	0.1	0.1
Profitability
Operating margin	QC.Y%	NP.M%	GG.V%	3.7%	17.5%
Net profit margin	DK.X%	RF.P%	QU.B%	-2.8%	15.5%
Return on assets (roa)	XZ.S%	JJ.P%	XU.B%	-6.3%	25.3%
Return on equity (roe)	XE.U%	WN.S%	OG.I%	-9.4%	24.4%

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 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)

1 - 5 / 13 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
27.03.2026	Majandus- ja Kommunikatsiooniministeerium	25 303.42 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
23.12.2025	Majandus- ja Kommunikatsiooniministeerium	21 473.71 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
22.10.2025	Majandus- ja Kommunikatsiooniministeerium	33 177.09 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
07.12.2022	Majandus- ja Kommunikatsiooniministeerium	26 334.00 € Received	OTHER GRANTS R&D in other economic sectors

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
pdfgeneratorapi.ee	Active	25.03.2026	26.03.2027	-

1 - 1 / 1 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