Edisoft Group OÜ (12818935)

Edisoft Group OÜ

Legal form:

Private limited company

Registration code:

12818935

VAT number:

EE101780698

Financial year period:

01.01 - 31.12

Established:

19.03.2015 (10)

Capital:

3 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 139c

Status:

Registered

Contacts

Email:

mihhailra@gmail.com

Fields of activity

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62091 - Other information technology and computer service activities

VAT liability

	Start	End
EE101780698	23.03.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.05.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.11.2020	Valid
2018	01.01.2018 - 31.12.2018	19.08.2019	Valid
2017	01.01.2017 - 31.12.2017	23.07.2018	Valid
2016	01.01.2016 - 31.12.2016	20.07.2017	Valid
2015	19.03.2015 - 31.12.2015	15.06.2016	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	15 633 €	16 586 €	382 483 €27.4%	4
Kokku 2025:	15 633 €	16 586 €	382 483 €
2024 Q4	13 993 €	14 962 €	300 291 €8.9%	4
2024 Q3	14 852 €	15 873 €	275 732 €23.2%	4
2024 Q2	13 732 €	14 679 €	223 829 €34.1%	4
2024 Q1	17 182 €	13 964 €	339 871 €2.5%	4
Kokku 2024:	59 760 €	59 478 €	1 139 723 €9.9%
2023 Q4	13 003 €	13 880 €	348 574 €4.8%	4
2023 Q3	13 577 €	14 477 €	366 178 €35.3%	4
2023 Q2	13 447 €	14 336 €	270 641 €3.4%	4
2023 Q1	13 286 €	14 165 €	280 111 €8.4%	4
Kokku 2023:	53 314 €	56 857 €	1 265 504 €13.2%
2022 Q4	12 596 €	13 439 €	305 906 €3.2%	4
2022 Q3	13 138 €	14 017 €	316 166 €37.9%	4
2022 Q2	12 126 €	12 933 €	229 294 €14.1%	4
2022 Q1	11 558 €	12 150 €	266 983 €33.8%	4
Kokku 2022:	49 418 €	52 540 €	1 118 350 €7.5%
2021 Q4	11 285 €	12 018 €	403 507 €32.0%	4
2021 Q3	8 941 €	9 564 €	305 602 €118.9%	4
2021 Q2	7 272 €	7 811 €	139 611 €27.1%	3
2021 Q1	7 170 €	7 705 €	191 387 €62.0%	4
Kokku 2021:	34 668 €	37 098 €	1 040 107 €14.3%
2020 Q4	7 063 €	7 595 €	503 014 €56.6%	4
2020 Q3	6 884 €	7 402 €	321 305 €84.0%	4
2020 Q2	6 884 €	7 402 €	174 652 €18.5%	4
2020 Q1	6 969 €	7 496 €	214 337 €	4
Kokku 2020:	27 801 €	29 895 €	1 213 308 €

Sales revenue by area of activity

	2021	2022	2023
Other information technology and computer service activities	750 690 €	722 382 €	807 838 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

382 483 €

Monthly average

127 494 €

Per employee

31 874 €

Capital ratio

3 642,70%

Labor taxes

Turnover ratio

4,34%

Tax ratio

106,10%

Monthly average

5 529 €

Per employee

1 382 €

State taxes

Monthly average

5 211 €

Turnover ratio

4,09%

Estimated salary

Gross salary

2 569 €

Net salary

2 055 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	376 133 €	393 611 €4.6%	482 015 €22.5%	560 264 €16.2%	525 267 €6.2%
Fixed assets	211 131 €	200 193 €5.2%	175 353 €12.4%	132 126 €24.7%	532 744 €303.2%
Total assets	587 264 €	593 804 €1.1%	657 368 €10.7%	692 390 €5.3%	1 058 011 €52.8%
Short-term liabilities	78 787 €	52 408 €33.5%	19 202 €63.4%	23 701 €23.4%	25 803 €8.9%
Long-term liabilities	-	-	-	-	-
Total liabilities	78 787 €	52 408 €33.5%	19 202 €63.4%	23 701 €23.4%	25 803 €8.9%
Share or stock capital	2 500 €	2 500 €0.0%	3 500 €40.0%	3 500 €0.0%	3 500 €0.0%
Retained earnings	397 870 €	508 477 €27.8%	538 896 €6.0%	634 666 €17.8%	665 189 €4.8%
Net profit	108 107 €	30 419 €71.9%	95 770 €214.8%	30 523 €68.1%	363 519 €1 091.0%
Equity	508 477 €	541 396 €6.5%	638 166 €17.9%	668 689 €4.8%	1 032 208 €54.4%
Turnover	613 615 €	738 031 €20.3%	750 690 €1.7%	722 382 €3.8%	807 838 €11.8%
Profit margin	17.62%	4.12%76.6%	12.76%209.5%	4.23%66.9%	45.00%965.0%

	Date of birth	Role	Start	Valid
Mihhail Ralkin	17.02.1978 (47)	Management board member	19.03.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
EDISOFT INTERNATIONAL LTd	-	Partner	3 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Anton Sverdlov	16.04.1978 (47)	Indirect holding	08.01.2021
Mihhail Ralkin	17.02.1978 (47)	Indirect holding	08.01.2021

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50004678 / 6	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50004678 / 5	16.11.2020	Entry - Amendment entry		In force (16.11.2020)
Ä 50004678 / M3	10.11.2020	Order to remedy deficiencies - Amendment entry	22.11.2020	Deficiencies remedied (16.11.2020)
Ä 50004678 / M2	26.10.2020	Order to remedy deficiencies - Amendment entry	20.11.2020	Deficiencies remedied (16.11.2020)
Ä 50004678 / 4	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50004678 / 3	09.12.2017	Entry - Amendment entry		In force (09.12.2017)
Ä 50004678 / 2	18.07.2017	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (18.07.2017)
Ä 50004678	19.03.2015	Entry - Initial entry		In force (19.03.2015)
Ä 50004678 / M1	18.03.2015	Order to remedy deficiencies - Initial entry	28.03.2015	Deficiencies remedied (19.03.2015)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-20-18195/53	Civil matter	Court judgment	Law of obligations	Villem Lapimaa, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2023:2.20.18195.23069	30.11.2023
2-20-18195/38	Civil matter	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2022:2.20.18195.27063	25.11.2022
2-20-3374/24	Civil matter	Court judgment	Law of obligations	Vahur-Peeter Liin, Ande Tänav, Gaida Kivinurm	ECLI:EE:TLRK:2021:2.20.3374.18057	22.04.2021
2-20-3374/14	Civil matter	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2020:2.20.3374.28453	04.12.2020
2-18-414/14	Civil matter	Court order (Ruling on compromise)	Bankruptcy law	Geete Lahi	ECLI:EE:HMK:2018:2.18.414.21164	12.03.2018

.EE domains

	Status	Registered	Expires
toyscafe.ee	ok (paid and in zone)	06.08.2024	07.08.2025
pharmatech.ee	ok (paid and in zone)	07.04.2020	08.04.2026
arved24.ee	ok (paid and in zone)	04.07.2010	21.12.2025
edisoft.ee	ok (paid and in zone)	04.07.2010	16.12.2025