Titanium OÜ

Legal form:: Private limited company
Registry code:: 12440164
VAT no.:: EE101719627
Fiscal-year period:: 01.01 - 31.12
Established:: 18.03.2013 (13 y)
Former business names:: Titanium UÜ
Capital:: 2 508 EUR
Address:: Kõrtsisauna tee 16, Vaivere küla, Saaremaa vald, Saare maakond, 93861
Status:: Registered
LEI code:: 984500CC65PEBA559B83

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Contacts

Phone:: +372 53054740
Email:: info@titanium.ee

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Data infrastructure, processing and hosting activities
63101 – Data-infrastructure and hosting activities
MANUFACTURING
Printing and reproduction of recorded media
Printing and related support activities
Other printing
18122 – Printing of periodicals, advertising material, forms etc.

Industry TOPNo. 66 of 211 companies

1.SWEDBANK SUPPORT OÜ49M €
2.MCF Group Estonia OÜ28.3M €
3.WISE IT INTERNATIONAL OÜ17.8M €
4.ZONE MEDIA OÜ11.1M €
5.Directo OÜ9.1M €
6.BRUFEND OÜ8.5M €
7.Estoxy OÜ4.9M €
8.Elkdata OÜ4.4M €
9.FINBITE OÜ4.3M €
10.Sihtasutus CR144.2M €

66.Titanium OÜ321.1k €

Main activity 63101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101719627	01.06.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	18.03.2013 – 31.12.2013	19.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains7 Licenses–Regulations10 Public transactions5 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 982 €	3 543 €	90 420 €−4,1%	2
2026 Q2	6 417 €	3 521 €	94 246 €+81,4%	2
2026 Q1	6 359 €	3 620 €	51 960 €−38,5%	2
Total 2026:	22 758 €	10 684 €	236 626 €
2025 Q4	6 172 €	3 904 €	84 515 €−17,9%	2
2025 Q3	13 999 €	3 904 €	102 901 €+28,3%	2
2025 Q2	7 694 €	3 904 €	80 231 €+21,3%	2
2025 Q1	6 290 €	3 855 €	66 152 €+95,9%	2
Total 2025:	34 155 €	15 567 €	333 799 €
2024 Q4	5 761 €	3 777 €	33 766 €−32,8%	2
2024 Q3	9 616 €	3 777 €	50 230 €+14,7%	2
2024 Q2	3 603 €	3 777 €	43 791 €−7,3%	2
2024 Q1	7 301 €	4 327 €	47 234 €+116%	2
Total 2024:	26 281 €	15 658 €	175 021 €
2023 Q4	3 549 €	3 777 €	21 906 €−95,8%	2
2023 Q3	5 800 €	4 109 €	515 821 €+1 644%	2
2023 Q2	3 549 €	3 777 €	29 573 €−1,3%	2
2023 Q1	3 232 €	3 394 €	29 953 €−33,4%	2
Total 2023:	16 130 €	15 057 €	597 253 €
2022 Q4	3 012 €	3 199 €	44 988 €+120%	2
2022 Q3	4 810 €	4 322 €	20 455 €−96,8%	2
2022 Q2	3 381 €	3 613 €	640 502 €+2 579%	3
2022 Q1	5 557 €	3 199 €	23 904 €−91,3%	2
Total 2022:	16 760 €	14 333 €	729 849 €
2021 Q4	3 011,64 €	3 198,84 €	274 120,81 €+971%	2
2021 Q3	2 944,97 €	3 132,17 €	25 601,18 €−91,3%	2
2021 Q2	3 284,32 €	3 198,93 €	294 382,82 €+145%	2
2021 Q1	3 210,07 €	3 198,93 €	119 994,19 €+303%	2
Total 2021:	12 451 €	12 728,87 €	714 099 €
2020 Q4	3 266,36 €	3 332,27 €	29 770,41 €−71,5%	2
2020 Q3	1 663,65 €	1 646,40 €	104 496,68 €+2 183%	2
2020 Q2	321,39 €	200,10 €	4 576,66 €+106%	2
2020 Q1	321 €	200 €	2 217 €−75,2%	1
Total 2020:	5 572,40 €	5 378,77 €	141 060,75 €
2019 Q4	321 €	200 €	8 927 €+31,6%	1
2019 Q3	321 €	200 €	6 782 €+57,9%	1
2019 Q2	323 €	200 €	4 296 €−42,6%	1
2019 Q1	321 €	200 €	7 478 €+55,1%	1
Total 2019:	1 286 €	800 €	27 483 €
2018 Q4	339 €	200 €	4 820 €+104%	1
2018 Q3	321 €	200 €	2 368 €−73,2%	1
2018 Q2	321 €	200 €	8 851 €−3,2%	1
2018 Q1	214 €	133 €	9 139 €−21,0%	1
Total 2018:	1 195 €	733 €	25 178 €
2017 Q4	0 €	0 €	11 574 €+31,4%	0
2017 Q3	0 €	0 €	8 808 €−11,6%	0
2017 Q2	0 €	0 €	9 968 €+4,0%	0
2017 Q1	0 €	0 €	9 587 €	0
Total 2017:	0 €	0 €	39 937 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	4 €	0 €	0 €	0
2016 Q2	416 €	0 €	0 €	0
2016 Q1	210 €	0 €	0 €	0
Total 2016:	630 €	0 €	0 €
2015 Q4	458 €	0 €	0 €	0
2015 Q3	1 424 €	0 €	0 €	0
2015 Q2	328 €	0 €	0 €	0
2015 Q1	311 €	0 €	0 €	0
Total 2015:	2 521 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Data-infrastructure and hosting activities		359 460 €	175 004 €
Printing of periodicals, advertising material, forms etc.			12 685 €
Data processing, web-hosting and related activities	303 070 €
Renting and operating of own or leased real estate	12 000 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Bharath Chari	36701XXXXXX	24.01.1967 (59)	Board member	31.08.2017	-
Reena Väli	47201XXXXXX	19.01.1972 (54)	Board member	19.06.2013	-

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Shareholders

	Personal ID code
Reena Väli	47201XXXXXX	19.01.1972 (54)	Shareholder	2 508 EUR	100,00%	Joint ownership	02.09.2023	-
Bharath Chari	36701XXXXXX	24.01.1967 (59)	Shareholder	2 508 EUR	100,00%	Joint ownership	02.08.2024	-

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Ultimate beneficial owners

	Personal ID code
Bharath Chari	36701XXXXXX	24.01.1967 (59)	Direct holding	02.08.2024	-
Reena Väli	47201XXXXXX	19.01.1972 (54)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 90 420 €
Monthly average: 30 140 €
Per employee: 15 070 €
Equity ratio: 1 201,75%

Labour taxes

Turnover ratio: 3,92%
Tax ratio: 35,49%
Monthly average: 1 181 €
Per employee: 591 €

State taxes

Monthly average: 3 327 €
Turnover ratio: 11,04%

Estimated salary

Gross salary: 1 199 €
Net salary: 1 056 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	188 249 €−50,3%	378 725 €−30,2%	542 942 €+25,1%	433 977 €+128%	190 672 €+78,3%	106 956 €+688%	13 581 €
Non-current assets	610 972 €+20,4%	507 608 €−0,3%	509 060 €+28,8%	395 324 €+55,9%	253 509 €+979%	23 498 €+2 066%	1 085 €
Total assets	799 221 €−9,8%	886 333 €−15,7%	1 052 002 €+26,9%	829 301 €+86,7%	444 181 €+240%	130 454 €+789%	14 666 €
Short-term liabilities	18 127 €+101%	9 023 €−96,9%	293 364 €+169%	109 032 €−32,5%	161 629 €+185%	56 793 €+611%	7 989 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	18 127 €+101%	9 023 €−96,9%	293 364 €+169%	109 032 €−32,5%	161 629 €+185%	56 793 €+611%	7 989 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	844 802 €+16,0%	728 580 €+2,8%	708 429 €+157%	275 811 €+351%	61 153 €+1 367%	4 169 €−41,6%	7 135 €
Net profit	-66 216 €−145%	146 222 €+207%	47 701 €−89,2%	441 950 €+102%	218 891 €+227%	66 984 €+2 358%	-2 966 €
Equity	781 094 €−11,0%	877 310 €+15,6%	758 638 €+5,3%	720 269 €+155%	282 552 €+284%	73 661 €+1 003%	6 677 €
Turnover	187 689 €−49,8%	373 627 €+18,6%	315 070 €−52,7%	666 016 €+72,7%	385 560 €+172%	141 950 €+624%	19 612 €
Profit margin	-35,3%	39,1%	15,1%	66,4%	56,8%	47,2%	-15,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	459 894 €	225 265 €
Liquidity
Current ratio	4,0	1,2
Quick ratio	4,0	1,1
Cash ratio	3,4	1,1
Efficiency
Days sales outstanding (dso)	5,4	4,7
Asset turnover	1,0	1,3
Structure
Debt ratio	0,1	0,4
Profitability
Operating margin	66,1%	57,4%
Net profit margin	66,4%	56,8%
Return on assets (roa)	69,4%	76,2%
Return on equity (roe)	61,4%	77,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10180659 / 10	05.05.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.05.2025
Ä 10180659 / 9	02.08.2024	Entry – Amendment entry	-	Entered into force02.08.2024
Ä 10180659 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10180659 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10180659 / 6	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017

Real estate

		Purpose
Kõrtsisauna tee 12, Vaivere küla, Saaremaa vald, Saare maakond	36 m²	Industrial land 100%
Kõrtsisauna tee 14, Vaivere küla, Saaremaa vald, Saare maakond	4501 m²	Residential land 100%
Kõrtsisauna tee 16, Vaivere küla, Saaremaa vald, Saare maakond	4500 m²	Residential land 100%
Kõrtsisauna tee 2a, Vaivere küla, Saaremaa vald, Saare maakond	1837 m²	Industrial land 100%
Kõrtsisauna tee, Vaivere küla, Saaremaa vald, Saare maakond	8714 m²	Transport land 100%

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


14.09.2022	Eesti Töötukassa	349,99 €Received	OTHER GRANTSSocial protection of the unemployed
09.08.2022	Eesti Töötukassa	350 €Received	OTHER GRANTSSocial protection of the unemployed
11.07.2022	Eesti Töötukassa	349,80 €Received	OTHER GRANTSSocial protection of the unemployed
10.06.2022	Eesti Töötukassa	350 €Received	OTHER GRANTSSocial protection of the unemployed
13.05.2022	Eesti Töötukassa	155,60 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.04.2022	Eesti TöötukassaAid measure 211134	Palgatoetus VTA › Palgatoetus VTAGrant	1 555,39 €	211134/2202116

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


chari.ee	Active	07.04.2022	08.04.2027
sininelootos.ee	Active	07.04.2022	08.04.2027
zaphod.ee	Active	19.11.2020	20.11.2026
doku.ee	Active	24.08.2017	25.08.2027
alloy.ee	Active	19.12.2016	20.12.2026

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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.