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Xytrum OÜ

Legal form:

Private limited company

Registry code:

12565090

VAT no.:

EE101680895

Fiscal-year period:

01.07 - 30.06

Established:

06.11.2013 (12)

Capital:

2 500 EUR

Address:

Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

xytrum@nym.hush.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101680895	25.11.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	30.07.2025	Valid
2023	01.07.2023 - 30.06.2024	04.09.2024	Valid
2022	01.07.2022 - 30.06.2023	02.08.2023	Valid
2021	01.07.2021 - 30.06.2022	18.07.2022	Valid
2020	01.07.2020 - 30.06.2021	30.07.2021	Valid
2019	01.07.2019 - 30.06.2020	17.07.2020	Valid
2018	01.07.2018 - 30.06.2019	18.07.2019	Valid
2017	01.07.2017 - 30.06.2018	10.07.2018	Valid
2016	01.07.2016 - 30.06.2017	13.07.2017	Valid
2015	01.07.2015 - 30.06.2016	08.08.2016	Valid
2014	01.07.2014 - 30.06.2015	07.09.2015	Valid
2014	06.11.2013 - 30.06.2014	24.09.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 183 €	1 815 €	10 906 €42.6%	-
Kokku 2026:	2 183 €	1 815 €	10 906 €
2025 Q4	6 610 €	1 815 €	19 012 €57.5%	-
2025 Q3	9 313 €	1 815 €	44 707 €12.2%	-
2025 Q2	10 406 €	1 815 €	39 846 €10.9%	-
2025 Q1	11 157 €	1 987 €	44 723 €19.9%	-
Kokku 2025:	37 486 €	7 432 €	148 288 €21.6%
2024 Q4	9 928 €	3 730 €	55 824 €24.6%	-
2024 Q3	4 531 €	1 630 €	44 798 €2.3%	-
2024 Q2	10 492 €	4 080 €	45 858 €7.4%	-
2024 Q1	8 664 €	3 367 €	42 699 €23.0%	-
Kokku 2024:	33 615 €	12 807 €	189 179 €1.4%
2023 Q4	8 595 €	2 990 €	55 482 €18.0%	-
2023 Q3	2 707 €	1 590 €	47 038 €10.0%	-
2023 Q2	9 738 €	4 040 €	52 251 €64.0%	-
2023 Q1	6 231 €	2 964 €	31 864 €42.8%	-
Kokku 2023:	27 270 €	11 584 €	186 635 €1.8%
2022 Q4	10 268 €	3 410 €	55 662 €24.5%	-
2022 Q3	7 330 €	3 261 €	44 723 €6.3%	-
2022 Q2	1 511 €	1 511 €	47 724 €13.9%	-
2022 Q1	10 786 €	4 263 €	41 884 €19.6%	-
Kokku 2022:	29 895 €	12 444 €	189 993 €12.2%
2021 Q4	15 814 €	3 617 €	52 086 €50.0%	-
2021 Q3	1 367 €	1 367 €	34 717 €17.4%	-
2021 Q2	11 843 €	4 517 €	42 033 €3.8%	-
2021 Q1	1 379 €	1 367 €	40 504 €8.3%	1
Kokku 2021:	30 404 €	10 869 €	169 340 €3.2%
2020 Q4	8 867 €	1 367 €	37 389 €20.5%	1
2020 Q3	1 367 €	1 367 €	31 033 €24.4%	1
2020 Q2	11 015 €	2 800 €	41 061 €24.8%	1
2020 Q1	7 167 €	3 086 €	54 588 €57.1%	1
Kokku 2020:	28 417 €	8 621 €	164 072 €18.4%
2019 Q4	1 272 €	1 272 €	34 737 €3.7%	1
2019 Q3	7 522 €	1 272 €	36 068 €37.1%	1
2019 Q2	7 522 €	1 272 €	26 313 €36.5%	1
2019 Q1	7 475 €	2 619 €	41 424 €43.8%	1
Kokku 2019:	23 791 €	6 435 €	138 542 €11.8%
2018 Q4	1 113 €	1 113 €	28 806 €29.8%	1
2018 Q3	1 113 €	1 113 €	41 013 €9.6%	1
2018 Q2	11 113 €	1 113 €	45 353 €8.1%	1
2018 Q1	6 024 €	1 024 €	41 939 €9.8%	1
Kokku 2018:	19 363 €	4 363 €	157 111 €0.4%
2017 Q4	846 €	846 €	38 190 €1.1%	1
2017 Q3	846 €	846 €	37 764 €7.3%	1
2017 Q2	9 596 €	846 €	40 751 €2.3%	1
2017 Q1	769 €	769 €	39 824 €26.5%	1
Kokku 2017:	12 057 €	3 307 €	156 529 €28.9%
2016 Q4	4 364 €	614 €	31 487 €0.0%	1
2016 Q3	614 €	614 €	31 487 €0.0%	1
2016 Q2	5 614 €	614 €	31 487 €16.6%	1
2016 Q1	526 €	526 €	27 004 €132.7%	1
Kokku 2016:	11 118 €	2 368 €	121 465 €163.8%
2015 Q4	6 601 €	351 €	11 605 €0.0%	1
2015 Q3	351 €	351 €	11 605 €0.0%	1
2015 Q2	351 €	351 €	11 605 €3.4%	1
2015 Q1	5 340 €	340 €	11 224 €	1
Kokku 2015:	12 643 €	1 393 €	46 039 €

Revenue by industry

	2022	2023	2024
Computer consultancy activities	170 755 €	173 242 €	166 796 €
Renting and operating of own or leased real estate	9 200 €	9 039 €	8 929 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Picha	36601XXXXXX	24.01.1966 (60)	Board member	06.11.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Picha	36601XXXXXX	24.01.1966 (60)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Martin Picha	36601XXXXXX	24.01.1966 (60)	Founder	06.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Picha	36601XXXXXX	24.01.1966 (60)	Direct holding	02.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 906 €

Monthly average

3 635 €

Per employee

0 €

Equity ratio

145,41%

Labour taxes

Turnover ratio

16,64%

Tax ratio

83,14%

Monthly average

605 €

Per employee

0 €

State taxes

Monthly average

728 €

Turnover ratio

20,02%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	37 171 €35.3%	57 424 €4.1%	59 860 €34.5%	91 327 €6.9%	85 428 €50.6%	56 710 €
Non-current assets	182 517 €4.0%	190 042 €4.1%	198 233 €3.3%	205 017 €3.7%	212 997 €2.1%	217 580 €
Total assets	219 688 €11.2%	247 466 €4.1%	258 093 €12.9%	296 344 €0.7%	298 425 €8.8%	274 290 €
Short-term liabilities	2 313 €68.7%	7 388 €86.7%	3 958 €548.9%	610 €65.9%	1 789 €23.0%	1 454 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 313 €68.7%	7 388 €86.7%	3 958 €548.9%	610 €65.9%	1 789 €23.0%	1 454 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	144 578 €15.7%	171 421 €3.8%	178 234 €8.7%	195 280 €0.0%	195 336 €9.4%	178 532 €
Net profit	70 297 €6.3%	66 157 €9.9%	73 401 €25.1%	97 954 €0.9%	98 800 €7.6%	91 804 €
Equity	217 375 €9.5%	240 078 €5.5%	254 135 €14.1%	295 734 €0.3%	296 636 €8.7%	272 836 €
Turnover	175 725 €3.6%	182 281 €1.3%	179 955 €3.1%	174 581 €10.5%	157 943 €2.8%	162 435 €
Profit margin	40.00%10.2%	36.29%11.0%	40.79%27.3%	56.11%10.3%	62.55%10.7%	56.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VEL IWV	DB AXY	LTI TUT	124 761	120 402
Liquidity
Current ratio	AR.P	Q.X	PJ.O	149.7	47.8
Quick ratio	XX.G	L.Y	QS.L	148.7	47.4
Cash ratio	GI.Y	Y.N	YB.C	121.8	39.0
Efficiency
Days sales outstanding (dso)	YB.F	LR.N	UJ.W	30.4	29.8
Asset turnover	B.A	V.T	Q.D	0.6	0.6
Structure
Debt ratio	Z.S	V.J	L.I	0.0	0.0
Profitability
Operating margin	ZJ.L%	UL.M%	IJ.I%	66.9%	71.2%
Net profit margin	MF.I%	DV.O%	EZ.N%	56.1%	62.6%
Return on assets (roa)	QH.T%	EG.Z%	QC.L%	32.9%	34.5%
Return on equity (roe)	NO.V%	HU.D%	SD.R%	33.1%	33.3%

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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	Status
Ä 10189442 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10189442 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10189442 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10189442 / 2	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)
Ä 10189442	06.11.2013	Entry - Initial entry	Entered into force (06.11.2013)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Väike-Turu tn 5, Tartu linn, Tartu linn, Tartu maakond	966 m²	Commercial land 10%, Residential land 90%

Xytrum OÜ

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