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Testlio OÜ

Legal form:

Private limited company

Registry code:

12449969

VAT no.:

EE101628404

Fiscal-year period:

01.01 - 31.12

Established:

05.04.2013 (13)

Capital:

2 500 EUR

Address:

Villo, Rahula küla, Saku vald, Harju maakond, 76414

Status:

Registered

Contacts

Email:

finance@testlio.com

Website:

testlio.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities

VAT liability

	Start	End
EE101628404	20.04.2013

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	30.06.2025	Valid
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 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	270 230 €	280 963 €	443 026 €38.2%	26
Kokku 2026:	270 230 €	280 963 €	443 026 €
2025 Q4	235 919 €	254 475 €	716 985 €1.0%	29
2025 Q3	260 654 €	283 736 €	724 407 €5.5%	25
2025 Q2	279 753 €	302 565 €	766 588 €2.8%	26
2025 Q1	254 399 €	274 847 €	745 594 €23.8%	32
Kokku 2025:	1 030 725 €	1 115 623 €	2 953 574 €25.6%
2024 Q4	303 022 €	321 045 €	977 866 €11.7%	29
2024 Q3	302 405 €	322 155 €	875 684 €13.7%	30
2024 Q2	367 241 €	391 969 €	1 014 980 €7.8%	33
2024 Q1	366 578 €	387 814 €	1 100 714 €0.9%	42
Kokku 2024:	1 339 246 €	1 422 983 €	3 969 244 €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 €52.6%	54
Kokku 2020:	1 282 489 €	1 370 478 €	4 120 319 €36.4%
2019 Q4	281 753 €	299 169 €	633 067 €19.9%	52
2019 Q3	256 721 €	272 466 €	790 157 €3.4%	53
2019 Q2	249 898 €	265 033 €	817 838 €4.9%	49
2019 Q1	238 489 €	252 963 €	779 426 €0.3%	45
Kokku 2019:	1 026 861 €	1 089 631 €	3 020 488 €6.4%
2018 Q4	231 289 €	246 142 €	781 935 €24.8%	45
2018 Q3	201 694 €	215 342 €	626 773 €11.3%	43
2018 Q2	225 384 €	240 734 €	706 511 €2.4%	40
2018 Q1	220 144 €	235 330 €	723 818 €6.1%	42
Kokku 2018:	878 511 €	937 548 €	2 839 037 €14.9%
2017 Q4	222 608 €	237 541 €	770 486 €1.8%	46
2017 Q3	231 090 €	247 366 €	756 896 €35.8%	41
2017 Q2	214 534 €	229 592 €	1 178 595 €86.6%	45
2017 Q1	171 009 €	180 919 €	631 774 €7.5%	43
Kokku 2017:	839 241 €	895 418 €	3 337 751 €53.2%
2016 Q4	167 475 €	174 342 €	683 363 €14.1%	31
2016 Q3	144 225 €	152 772 €	598 817 €20.0%	31
2016 Q2	120 290 €	127 345 €	499 153 €25.5%	31
2016 Q1	95 611 €	101 430 €	397 575 €0.4%	31
Kokku 2016:	527 601 €	555 889 €	2 178 908 €192.5%
2015 Q4	72 861 €	77 645 €	396 183 €106.8%	14
2015 Q3	35 560 €	37 555 €	191 622 €78.6%	14
2015 Q2	19 945 €	21 031 €	107 309 €115.7%	14
2015 Q1	8 995 €	9 748 €	49 739 €	14
Kokku 2015:	137 361 €	145 979 €	744 853 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities			3 780 632 €
Business consultancy and other management advice	5 369 283 €	5 034 162 €

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
Kristel Viidik	48906XXXXXX	17.06.1989 (36)	Board member	05.04.2013	-
Marko Kruustük	38205XXXXXX	09.05.1982 (44)	Board member	05.04.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Testlio Inc	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arvestus Finants Audit OÜ	-	-	Audit firm	07.07.2022	-
Kristel Viidik	48906XXXXXX	17.06.1989 (36)	Founder	05.04.2013	-
Marko Kruustük	38205XXXXXX	09.05.1982 (44)	Founder	05.04.2013	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Viidik	48906XXXXXX	17.06.1989 (36)	Indirect holding	07.09.2018	-
Marko Kruustük	38205XXXXXX	09.05.1982 (44)	Indirect holding	07.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

443 026 €

Monthly average

147 675 €

Per employee

5 680 €

Equity ratio

5 907,01%

Labour taxes

Turnover ratio

63,42%

Tax ratio

103,97%

Monthly average

93 654 €

Per employee

3 406 €

State taxes

Monthly average

90 077 €

Turnover ratio

61,00%

Estimated salary

Gross salary

5 976 €

Net salary

4 590 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 557 537 €3.8%	3 427 502 €10.0%	3 114 608 €22.4%	2 544 477 €24.3%	2 046 804 €35.1%	1 515 587 €
Non-current assets	42 517 €146.3%	-	-	17 264 €7.6%	18 691 €2.5%	19 167 €
Total assets	3 600 054 €5.0%	3 427 502 €10.0%	3 114 608 €21.6%	2 561 741 €24.0%	2 065 495 €34.6%	1 534 754 €
Short-term liabilities	439 642 €28.0%	610 784 €19.2%	755 501 €9.3%	691 296 €10.4%	626 161 €32.5%	472 729 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	439 642 €28.0%	610 784 €19.2%	755 501 €9.3%	691 296 €10.4%	626 161 €32.5%	472 729 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 814 218 €19.4%	2 356 607 €26.2%	1 867 945 €30.0%	1 436 834 €35.6%	1 059 525 €39.6%	758 944 €
Net profit	343 694 €24.9%	457 611 €6.4%	488 662 €13.3%	431 111 €14.3%	377 309 €25.5%	300 581 €
Equity	3 160 412 €12.2%	2 816 718 €19.4%	2 359 107 €26.1%	1 870 445 €30.0%	1 439 334 €35.5%	1 062 025 €
Turnover	3 780 632 €24.9%	5 034 162 €6.2%	5 369 283 €13.4%	4 735 523 €13.9%	4 157 706 €24.9%	3 329 530 €
Profit margin	9.09%0.0%	9.09%0.1%	9.10%0.0%	9.10%0.3%	9.07%0.5%	9.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XXA OGG	-	EJJ HOZ	430 843	378 433
Liquidity
Current ratio	Q.X	P.A	D.O	3.7	3.3
Quick ratio	P.K	J.T	W.N	3.7	3.3
Cash ratio	S.U	V.D	K.F	0.2	0.6
Efficiency
Days sales outstanding (dso)	YHG.I	YKE.H	PMB.O	158.0	125.9
Asset turnover	N.K	R.T	F.N	2.0	2.3
Structure
Debt ratio	I.L	P.Z	I.F	0.3	0.3
Profitability
Operating margin	C.X%	R.N%	P.Q%	9.1%	9.1%
Net profit margin	Z.H%	Q.X%	F.V%	9.1%	9.1%
Return on assets (roa)	R.G%	VL.U%	GJ.F%	18.6%	21.0%
Return on equity (roe)	HP.I%	AG.X%	FP.R%	23.0%	26.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

Testlio OÜ

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Aggregate data

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Real estate

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Consumer Disputes Committee decisions

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Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found