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E-dok OÜ

Legal form:

Private limited company

Registry code:

12755407

VAT no.:

EE101762674

Fiscal-year period:

01.07 - 30.06

Established:

19.11.2014 (11)

Capital:

2 600 EUR

Address:

Pärnu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10141

Status:

Registered

Contacts

Email:

E-dok@audiitorkogu.ee

Phone:

+372 6645180

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
EE101762674	19.12.2014

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	31.12.2025	Valid
2023	01.07.2023 - 30.06.2024	30.12.2024	Valid
2022	01.07.2022 - 30.06.2023	29.12.2023	Valid
2021	01.07.2021 - 30.06.2022	06.01.2023	Valid
2020	01.07.2020 - 30.06.2021	30.03.2022	Valid
2019	01.07.2019 - 30.06.2020	30.12.2020	Valid
2018	01.07.2018 - 30.06.2019	31.12.2019	Valid
2017	01.07.2017 - 30.06.2018	07.03.2019	Valid
2016	01.07.2016 - 30.06.2017	29.12.2017	Valid
2015	01.07.2015 - 30.06.2016	31.12.2016	Valid
2015	19.11.2014 - 30.06.2015	21.12.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 044 €	895 €	1 424 €1 880.0%	-
Kokku 2026:	1 044 €	895 €	1 424 €
2025 Q4	805 €	895 €	-80 €100.2%	-
2025 Q3	4 959 €	746 €	38 092 €	-
2025 Q2	403 €	448 €	0 €	-
2025 Q1	531 €	571 €	0 €100.0%	-
Kokku 2025:	6 698 €	2 660 €	38 012 €6.1%
2024 Q4	263 €	273 €	150 €99.6%	-
2024 Q3	4 558 €	410 €	35 662 €	-
2024 Q2	395 €	410 €	0 €	-
2024 Q1	395 €	410 €	0 €	-
Kokku 2024:	5 611 €	1 503 €	35 812 €8.2%
2023 Q4	395 €	410 €	0 €100.0%	-
2023 Q3	3 843 €	410 €	33 101 €	-
2023 Q2	395 €	410 €	0 €	-
2023 Q1	395 €	410 €	0 €	-
Kokku 2023:	5 026 €	1 638 €	33 101 €3.4%
2022 Q4	395 €	410 €	0 €100.0%	-
2022 Q3	3 600 €	410 €	32 000 €	-
2022 Q2	395 €	410 €	0 €	-
2022 Q1	395 €	410 €	0 €100.0%	-
Kokku 2022:	4 783 €	1 638 €	32 000 €1.7%
2021 Q4	395 €	410 €	-270 €100.9%	-
2021 Q3	3 537 €	410 €	31 750 €	-
2021 Q2	658 €	683 €	0 €	-
2021 Q1	658 €	683 €	0 €	1
Kokku 2021:	5 246 €	2 184 €	31 480 €3.6%
2020 Q4	0 €	0 €	0 €100.0%	1
2020 Q3	3 284 €	273 €	32 433 €	1
2020 Q2	395 €	410 €	0 €100.0%	1
2020 Q1	410 €	410 €	240 €	1
Kokku 2020:	4 088 €	1 093 €	32 673 €21.2%
2019 Q4	395 €	410 €	0 €100.0%	1
2019 Q3	3 577 €	410 €	25 310 €	1
2019 Q2	395 €	410 €	0 €100.0%	1
2019 Q1	395 €	410 €	1 640 €993.3%	1
Kokku 2019:	4 762 €	1 640 €	26 950 €17.2%
2018 Q4	395 €	410 €	150 €98.6%	1
2018 Q3	2 254 €	546 €	10 905 €455.0%	1
2018 Q2	263 €	273 €	1 965 €80.3%	1
2018 Q1	1 662 €	410 €	9 984 €378.8%	1
Kokku 2018:	4 574 €	1 639 €	23 004 €16.7%
2017 Q4	526 €	546 €	2 085 €76.4%	1
2017 Q3	1 935 €	956 €	8 822 €91.8%	1
2017 Q2	629 €	0 €	4 600 €9.2%	1
2017 Q1	746 €	137 €	4 213 €	1
Kokku 2017:	3 836 €	1 639 €	19 720 €
2016 Q4	4 593 €	4 049 €	0 €	1
2016 Q3	4 312 €	3 117 €	0 €	1
2016 Q2	3 028 €	3 154 €	0 €	1
2016 Q1	6 628 €	5 671 €	0 €100.0%	1
Kokku 2016:	18 561 €	15 991 €	0 €100.0%
2015 Q4	4 317 €	3 517 €	1 592 €29.7%	1
2015 Q3	5 413 €	5 006 €	2 266 €1 566.2%	1
2015 Q2	273 €	301 €	136 €	1
Kokku 2015:	10 003 €	8 824 €	3 994 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities	32 362 €	34 935 €	43 786 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Angelika Ruubel	48409XXXXXX	03.09.1984 (41)	Board member	02.07.2025	-
Mare Kingo	45808XXXXXX	08.08.1958 (67)	Procurator	06.01.2020	-
Märt-Martin Arengu	38205XXXXXX	04.05.1982 (44)	Board member	19.11.2014	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Audiitorkogu	-	15.10.2002 (23)	Shareholder	2 600,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Audiitorkogu	-	-	Founder	13.11.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Robert Pirk	39101XXXXXX	09.01.1991 (35)	Member of higher governing body (board or supervisory board)	03.07.2025	-
Erki Usin	37709XXXXXX	20.09.1977 (48)	Member of higher governing body (board or supervisory board)	10.01.2023	-
Kersti Ruut	47706XXXXXX	07.06.1977 (48)	Member of higher governing body (board or supervisory board)	27.12.2019	-
Mart Nõmper	37702XXXXXX	24.02.1977 (49)	Member of higher governing body (board or supervisory board)	27.12.2019	-
Sven Siling	37501XXXXXX	06.01.1975 (51)	Member of higher governing body (board or supervisory board)	27.12.2019	-

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

1 - 5 / 7 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 424 €

Monthly average

475 €

Per employee

0 €

Equity ratio

18,26%

Labour taxes

Turnover ratio

62,85%

Tax ratio

85,73%

Monthly average

298 €

Per employee

0 €

State taxes

Monthly average

348 €

Turnover ratio

73,31%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	83 454 €19.6%	69 767 €0.4%	70 027 €30.8%	53 545 €14.0%	46 967 €8.8%	43 181 €
Non-current assets	19 315 €5.6%	18 289 €33.3%	13 723 €33.6%	20 656 €15.4%	17 900 €	-
Total assets	102 769 €16.7%	88 056 €5.1%	83 750 €12.9%	74 201 €14.4%	64 867 €50.2%	43 181 €
Short-term liabilities	8 220 €14.2%	9 581 €7.3%	8 929 €52.5%	5 857 €16.0%	6 972 €30.3%	5 349 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 220 €14.2%	9 581 €7.3%	8 929 €52.5%	5 857 €16.0%	6 972 €30.3%	5 349 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	75 875 €5.1%	72 221 €9.9%	65 744 €18.9%	55 295 €56.9%	35 232 €71.9%	20 492 €
Net profit	16 074 €339.9%	3 654 €43.6%	6 477 €38.0%	10 449 €47.9%	20 063 €36.1%	14 740 €
Equity	94 549 €20.5%	78 475 €4.9%	74 821 €9.5%	68 344 €18.0%	57 895 €53.0%	37 832 €
Turnover	43 786 €25.3%	34 935 €8.0%	32 362 €1.4%	31 904 €1.0%	32 241 €5.6%	30 534 €
Profit margin	36.71%251.0%	10.46%47.7%	20.01%38.9%	32.75%47.4%	62.23%28.9%	48.27%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	BO PZZ	JH PUK	UD BXG	-	-
Liquidity
Current ratio	F.C	A.T	B.J	6.7	8.1
Quick ratio	Q.S	T.C	I.S	6.7	8.1
Cash ratio	U.F	Z.D	H.G	3.4	4.0
Efficiency
Days sales outstanding (dso)	JBY.M	MIX.R	PAN.S	252.6	191.6
Asset turnover	A.M	D.P	H.W	0.6	0.8
Structure
Debt ratio	O.H	H.M	V.Q	0.1	0.1
Profitability
Operating margin	VN.M%	CB.J%	CZ.D%	62.2%	48.3%
Net profit margin	RB.D%	FK.K%	BB.W%	62.2%	48.3%
Return on assets (roa)	K.H%	G.L%	BK.D%	37.1%	40.8%
Return on equity (roe)	M.V%	W.G%	KE.B%	34.7%	39.0%

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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 10202514 / 9	02.07.2025	Entry - Amendment entry		Entered into force (02.07.2025)
Ä 10202514 / 8	17.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (17.06.2025)
Ä 10202514 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10202514 / M2	03.01.2023	Directive order	17.01.2023	Deficiencies remedied (06.01.2023)
Ä 10202514 / 6	06.01.2020	Entry - Amendment entry		Entered into force (06.01.2020)

1 - 5 / 11 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
28.07.2025	Regionaal- ja Põllumajandusministeerium	915.00 € Received	OPERATING EXPENSES Agriculture
30.07.2024	Regionaal- ja Põllumajandusministeerium	915.00 € Received	OPERATING EXPENSES Agriculture
24.07.2023	Regionaal- ja Põllumajandusministeerium	900.00 € Received	OPERATING EXPENSES Agriculture
26.11.2021	Regionaal- ja Põllumajandusministeerium	900.00 € Received	OPERATING EXPENSES Agriculture
19.08.2021	Regionaal- ja Põllumajandusministeerium	900.00 € Received	OPERATING EXPENSES Agriculture

E-dok OÜ

Contacts

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No payment orders found