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Aptus Group OÜ

Legal form:

Private limited company

Registry code:

12855712

VAT no.:

EE101797319

Fiscal-year period:

01.07 - 30.06

Established:

26.05.2015 (11)

Capital:

3 000 EUR

Address:

Lõõtsa tn 2a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

aptus@aptus.ee

Phone:

+372 5177644

Phone:

+372 5266784

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62202 - Administration of computer systems and databases

VAT liability

	Start	End
EE101797319	04.06.2015

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	Not submitted (deadline 31.12.2025)
2023	01.07.2023 - 30.06.2024	27.06.2025	Valid
2022	01.07.2022 - 30.06.2023	14.01.2024	Valid
2021	01.07.2021 - 30.06.2022	10.01.2024	Valid
2020	01.07.2020 - 30.06.2021	31.10.2022	Valid
2019	01.07.2019 - 30.06.2020	07.07.2021	Valid
2018	01.07.2018 - 30.06.2019	28.12.2019	Valid
2017	01.07.2017 - 30.06.2018	31.12.2018	Valid
2016	01.07.2016 - 30.06.2017	31.12.2017	Valid
2015	26.05.2015 - 30.06.2016	19.12.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 875 €	0 €	169 925 €32.7%	-
Kokku 2026:	23 875 €	0 €	169 925 €
2025 Q4	3 035 €	0 €	128 031 €57.6%	-
2025 Q3	1 263 €	0 €	301 671 €52.9%	-
2025 Q2	13 677 €	0 €	640 502 €618.6%	-
2025 Q1	9 345 €	0 €	89 137 €26.4%	-
Kokku 2025:	27 320 €	0 €	1 159 341 €159.0%
2024 Q4	13 933 €	0 €	121 155 €55.8%	-
2024 Q3	2 494 €	0 €	77 775 €51.8%	-
2024 Q2	15 000 €	0 €	161 265 €84.5%	-
2024 Q1	6 411 €	0 €	87 424 €9.2%	-
Kokku 2024:	37 838 €	0 €	447 619 €7.8%
2023 Q4	3 709 €	0 €	80 069 €4.6%	-
2023 Q3	9 296 €	0 €	83 888 €62.9%	-
2023 Q2	18 391 €	0 €	226 387 €138.2%	-
2023 Q1	5 956 €	0 €	95 027 €16.7%	-
Kokku 2023:	37 350 €	0 €	485 371 €10.8%
2022 Q4	11 753 €	0 €	114 081 €9.3%	-
2022 Q3	8 413 €	0 €	125 731 €34.5%	-
2022 Q2	17 606 €	0 €	191 892 €70.8%	-
2022 Q1	2 896 €	929 €	112 352 €57.9%	-
Kokku 2022:	40 667 €	929 €	544 056 €29.1%
2021 Q4	4 053 €	0 €	71 153 €62.7%	-
2021 Q3	2 341 €	0 €	43 728 €71.9%	-
2021 Q2	12 551 €	0 €	155 853 €3.3%	-
2021 Q1	8 349 €	61 €	150 848 €65.6%	-
Kokku 2021:	27 294 €	61 €	421 582 €14.6%
2020 Q4	6 405 €	0 €	91 066 €303.1%	-
2020 Q3	0 €	0 €	22 590 €78.4%	-
2020 Q2	10 375 €	0 €	104 805 €29.8%	-
2020 Q1	3 926 €	53 €	149 318 €76.6%	0
Kokku 2020:	20 706 €	53 €	367 779 €37.9%
2019 Q4	6 967 €	44 €	84 532 €39.0%	0
2019 Q3	958 €	0 €	138 670 €28.0%	0
2019 Q2	13 682 €	256 €	192 618 €9.1%	0
2019 Q1	13 842 €	187 €	176 606 €192.3%	0
Kokku 2019:	35 449 €	487 €	592 426 €93.0%
2018 Q4	2 996 €	0 €	60 424 €44.4%	0
2018 Q3	1 875 €	0 €	41 847 €69.0%	0
2018 Q2	5 120 €	101 €	135 163 €94.2%	0
2018 Q1	5 853 €	112 €	69 599 €30.4%	0
Kokku 2018:	15 844 €	213 €	307 033 €9.5%
2017 Q4	4 624 €	0 €	53 370 €34.9%	0
2017 Q3	1 354 €	6 €	39 562 €76.6%	0
2017 Q2	5 759 €	25 €	168 712 €117.1%	0
2017 Q1	2 748 €	28 €	77 727 €27.7%	0
Kokku 2017:	14 485 €	59 €	339 371 €15.0%
2016 Q4	-3 110 €	64 €	107 474 €71.5%	0
2016 Q3	4 142 €	38 €	62 649 €49.9%	0
2016 Q2	3 717 €	75 €	125 080 €	0
2016 Q1	5 664 €	0 €	0 €	0
Kokku 2016:	10 413 €	177 €	295 203 €
2015 Q4	1 544 €	0 €	0 €	0
2015 Q3	259 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	1 803 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Administration of computer systems and databases			351 000 €
Computer consultancy activities	361 000 €	475 000 €

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
Helena Toompere	47608XXXXXX	10.08.1976 (49)	Board member	26.05.2022	-
Evelin Õis	47705XXXXXX	24.05.1977 (49)	Board member	26.05.2015	-
Merike Taza	47108XXXXXX	22.08.1971 (54)	Board member	26.05.2015	-
Paavo Krosmann	37303XXXXXX	31.03.1973 (53)	Board member	26.05.2015	-
Toomas Klementi	36102XXXXXX	14.02.1961 (65)	Board member	26.05.2015	-

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

1 - 5 / 6 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Subtilis OÜ	-	02.11.2022 (3)	Shareholder	500,00 EUR	16,67	Sole ownership	01.09.2023	-
Tulipart OÜ	-	05.01.2015 (11)	Shareholder	500,00 EUR	16,67	Sole ownership	01.09.2023	-
osaühing DataLogic	-	02.02.1999 (27)	Shareholder	500,00 EUR	16,67	Sole ownership	01.09.2023	-
Seaside Group OÜ	-	24.04.2015 (11)	Shareholder	500,00 EUR	16,67	Sole ownership	01.09.2023	-
Coverit Consulting OÜ	-	09.11.2009 (16)	Shareholder	500,00 EUR	16,67	Sole ownership	01.09.2023	-

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

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Coverit Consulting OÜ	-	-	Founder	25.05.2015	-
Merimeel OÜ	-	-	Founder	25.05.2015	-
osaühing DataLogic	-	-	Founder	25.05.2015	-
OÜ Konsilisto	-	-	Founder	25.05.2015	-
Rationabilis OÜ	-	-	Founder	25.05.2015	-

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helena Toompere	47608XXXXXX	10.08.1976 (49)	Member of higher governing body (board or supervisory board)	30.10.2018	-
Merike Taza	47108XXXXXX	22.08.1971 (54)	Member of higher governing body (board or supervisory board)	30.10.2018	-
Paavo Krosmann	37303XXXXXX	31.03.1973 (53)	Member of higher governing body (board or supervisory board)	30.10.2018	-
Urmas Pill	36905XXXXXX	04.05.1969 (57)	Member of higher governing body (board or supervisory board)	30.10.2018	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

169 925 €

Monthly average

56 642 €

Per employee

0 €

Equity ratio

1 888,06%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

7 958 €

Turnover ratio

14,05%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	200 000 €17.6%	170 000 €34.9%	126 000 €59.5%	79 000 €60.2%	49 315 €
Non-current assets	-	1 000 €80.0%	5 000 €54.5%	11 000 €41.6%	18 850 €
Total assets	200 000 €17.0%	171 000 €30.5%	131 000 €45.6%	90 000 €32.0%	68 165 €
Short-term liabilities	3 000 €	3 000 €78.6%	14 000 €1 300.0%	1 000 €77.2%	4 377 €
Long-term liabilities	-	-	-	-	-
Total liabilities	3 000 €	3 000 €78.6%	14 000 €1 300.0%	1 000 €77.2%	4 377 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	165 000 €44.7%	114 000 €32.6%	86 000 €45.8%	59 000 €5.6%	55 893 €
Net profit	29 000 €43.1%	51 000 €82.1%	28 000 €3.7%	27 000 €451.6%	4 895 €
Equity	197 000 €17.3%	168 000 €43.6%	117 000 €31.5%	89 000 €39.5%	63 788 €
Turnover	351 000 €26.1%	475 000 €31.6%	361 000 €1.4%	356 000 €10.8%	398 978 €
Profit margin	8.26%23.0%	10.74%38.4%	7.76%2.3%	7.58%518.2%	1.23%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	SO GPP	TG VAG	EG DEI	38 000	13 722
Liquidity
Current ratio	NZ.Y	RG.P	Z.P	79.0	11.3
Quick ratio	GL.L	OB.D	A.V	79.0	11.3
Cash ratio	HV.K	QW.P	H.V	37.0	11.0
Efficiency
Days sales outstanding (dso)	FIE.C	FN.N	XD.T	24.3	14.9
Asset turnover	D.P	V.K	I.S	4.5	5.4
Structure
Debt ratio	B.P	Y.Y	N.P	0.0	0.1
Profitability
Operating margin	M.U%	FP.X%	R.N%	7.6%	1.2%
Net profit margin	Y.P%	IJ.T%	S.R%	7.6%	1.2%
Return on assets (roa)	OY.B%	EI.A%	BR.X%	34.1%	6.7%
Return on equity (roe)	AH.M%	SA.E%	RI.C%	30.3%	7.7%

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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 50008857 / M4	06.01.2024	Warning for deletion from register – annual report not filed	10.04.2024	Deficiencies remedied (15.01.2024)
Ä 50008857 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50008857 / 11	26.05.2022	Entry - Amendment entry		Entered into force (26.05.2022)
Ä 50008857 / M3	05.05.2022	Fine-warning order – annual report not filed	04.06.2022	Entered into force (05.05.2022)
Ä 50008857 / 10	23.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (23.09.2021)

1 - 5 / 16 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
aptus.ee	Active	02.06.2015	03.06.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders