Testlio OÜ (12449969)

Testlio OÜ

Legal form:

Private limited company

Registry code:

12449969

VAT no.:

EE101628404

Fiscal-year period:

01.01 - 31.12

Established:

05.04.2013 (12)

Capital:

2 500 EUR

Address:

Harju maakond, Saku vald, Rahula küla, Villo

Status:

Registered

Contacts

Email:

finance@testlio.com

Website:

testlio.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101628404	20.04.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.05.2015	Valid
2013	05.04.2013 - 31.12.2013	19.05.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

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	254 399 €	274 847 €	745 594 €23.8%	32
Kokku 2025:	254 399 €	274 847 €	745 594 €
2024 Q4	303 022 €	321 045 €	977 866 €11.7%	31
2024 Q3	302 405 €	322 155 €	875 684 €13.7%	31
2024 Q2	367 241 €	391 969 €	1 014 980 €7.8%	34
2024 Q1	366 578 €	387 814 €	1 100 714 €0.9%	41
Kokku 2024:	1 339 246 €	1 422 983 €	3 969 245 €23.6%
2023 Q4	359 198 €	382 680 €	1 091 075 €14.9%	42
2023 Q3	461 001 €	492 034 €	1 281 859 €8.3%	45
2023 Q2	445 594 €	475 318 €	1 397 771 €2.1%	51
2023 Q1	474 371 €	506 940 €	1 427 027 €4.8%	61
Kokku 2023:	1 740 164 €	1 856 972 €	5 197 733 €3.6%
2022 Q4	429 783 €	456 351 €	1 362 146 €5.1%	62
2022 Q3	458 845 €	484 737 €	1 435 995 €4.8%	63
2022 Q2	427 306 €	452 516 €	1 370 735 €11.9%	65
2022 Q1	420 167 €	444 567 €	1 225 283 €3.7%	64
Kokku 2022:	1 736 101 €	1 838 170 €	5 394 159 €14.9%
2021 Q4	408 158 €	434 287 €	1 272 563 €10.9%	60
2021 Q3	388 790 €	415 911 €	1 147 243 €1.1%	63
2021 Q2	357 919 €	384 302 €	1 159 443 €3.8%	60
2021 Q1	362 335 €	388 245 €	1 117 343 €1.4%	60
Kokku 2021:	1 517 202 €	1 622 745 €	4 696 592 €14.0%
2020 Q4	332 756 €	356 029 €	1 102 453 €6.0%	59
2020 Q3	350 926 €	375 706 €	1 039 666 €2.7%	57
2020 Q2	306 091 €	328 757 €	1 011 998 €4.7%	57
2020 Q1	292 716 €	309 986 €	966 202 €	54
Kokku 2020:	1 282 488 €	1 370 479 €	4 120 319 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	4 735 523 €	5 369 283 €	5 034 162 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

745 594 €

Monthly average

248 531 €

Per employee

7 767 €

Equity ratio

9 941,26%

Labour taxes

Turnover ratio

36,86%

Tax ratio

108,04%

Monthly average

91 616 €

Per employee

2 908 €

State taxes

Monthly average

84 800 €

Turnover ratio

34,12%

Estimated salary

Gross salary

5 139 €

Net salary

3 967 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 515 587 €	2 046 804 €35.1%	2 544 477 €24.3%	3 114 608 €22.4%	3 427 502 €10.0%
Non-current assets	19 167 €	18 691 €2.5%	17 264 €7.6%	-	-
Varad kokku	1 534 754 €	2 065 495 €34.6%	2 561 741 €24.0%	3 114 608 €21.6%	3 427 502 €10.0%
Short-term liabilities	472 729 €	626 161 €32.5%	691 296 €10.4%	755 501 €9.3%	610 784 €19.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	472 729 €	626 161 €32.5%	691 296 €10.4%	755 501 €9.3%	610 784 €19.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	758 944 €	1 059 525 €39.6%	1 436 834 €35.6%	1 867 945 €30.0%	2 356 607 €26.2%
Puhaskasum	300 581 €	377 309 €25.5%	431 111 €14.3%	488 662 €13.3%	457 611 €6.4%
Omakapital	1 062 025 €	1 439 334 €35.5%	1 870 445 €30.0%	2 359 107 €26.1%	2 816 718 €19.4%
Turnover	3 329 530 €	4 157 706 €24.9%	4 735 523 €13.9%	5 369 283 €13.4%	5 034 162 €6.2%
Kasumimarginaal	9.03%	9.07%0.5%	9.10%0.3%	9.10%0.0%	9.09%0.1%

	Date of birth	Role	Start	Valid
Kristel Viidik	17.06.1989 (36)	Board member	05.04.2013	yes
Marko Kruustük	09.05.1982 (43)	Board member	05.04.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Testlio Inc	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Kristel Viidik	17.06.1989 (36)	Indirect holding	07.09.2018
Marko Kruustük	09.05.1982 (43)	Indirect holding	07.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10181334 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10181334 / M1	01.07.2022	Directive order	15.07.2022	Deficiencies remedied (08.07.2022)
Ä 10181334 / 5	17.06.2022	Entry - Amendment entry		Entered into force (17.06.2022)
Ä 10181334 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10181334 / 3	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 10181334 / 2	15.04.2015	Entry - Amendment entry		Entered into force (15.04.2015)
Ä 10181334	05.04.2013	Entry - Initial entry		Entered into force (05.04.2013)