DocuMental OÜ

Legal form:
Private limited company
Registry code:
14154095
VAT no.:
EE102367887
Fiscal-year period:
01.01 - 31.12
Established:
17.11.2016 (9 y)
Capital:
2 550 EUR
Address:
Rävala pst 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:
Registered

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Contacts

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Industries

Industry TOPNo. 198 of 305 companies
  • 198.DocuMental OÜ18.8k €

Main activity 72101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10236788704.05.2021-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.06.2026ValidPDF
202401.01.2024 – 31.12.202421.05.2025ValidPDF
202301.01.2023 – 31.12.202318.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q34 174 €1 499 €12 984 €+409%-
2026 Q22 476 €2 249 €2 549 €+211%-
2026 Q10 €2 249 €819 €−66,9%1
Total 2026:6 650 €5 997 €16 352 €
2025 Q40 €2 249 €2 477 €−50,8%1
2025 Q30 €0 €5 036 €1
2025 Q20 €821 €0 €−100%4

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Eduard Maron37511XXXXXX14.11.1975 (50)Board member17.11.2016-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
12 984 €
Monthly average
4 328 €
Per employee
-
Equity ratio
169,73%

Labour taxes

Turnover ratio
11,54%
Tax ratio
35,91%
Monthly average
500 €
Per employee
-

State taxes

Monthly average
1 391 €
Turnover ratio
32,15%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets18 616 €+11,3%16 726 €+26,1%13 267 €+35,6%9 786 €−87,8%80 037 €+23,9%
Non-current assets366 191 €+26,2%290 092 €+31,0%221 503 €+35,5%163 430 €+304%40 432 €+0,3%
Total assets384 807 €+25,4%306 818 €+30,7%234 770 €+35,5%173 216 €+43,8%120 469 €+14,8%
Short-term liabilities194 373 €+31,0%148 411 €+20,6%123 060 €−2,9%126 705 €+16,3%108 953 €+15,6%
Long-term liabilities161 001 €+90,1%84 680 €+86,8%45 333 €--
Total liabilities355 374 €+52,5%233 091 €+38,4%168 393 €+32,9%126 705 €+16,3%108 953 €+15,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA37 544 €3 349 €
Liquidity
Current ratio0,10,7
Quick ratio0,10,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50041607 / 803.06.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force03.06.2025
Ä 50041607 / 729.05.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force29.05.2024
Ä 50041607 / 630.01.2023Negative entry order – deficiencies not remedied – Amendment entry-Entered into force01.03.2023
Ä 50041607 / M122.07.2022Order to remedy deficiencies – Amendment entry21.08.2022Entered into force22.07.2022
Ä 50041607 / 513.04.2020Entry – Amendment entry-Entered into force13.04.2020
1 – 5 / 9 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

15.07.2025Majandus- ja Kommunikatsiooniministeerium14 634,24 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
11.02.2025Majandus- ja Kommunikatsiooniministeerium7 616,68 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
08.11.2024Majandus- ja Kommunikatsiooniministeerium23 115,02 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
15.08.2024Majandus- ja Kommunikatsiooniministeerium23 115,02 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
09.05.2024Majandus- ja Kommunikatsiooniministeerium23 115,02 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
1 – 5 / 8 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

04.04.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231590Turundustegevused VTA › Ekspordi edendamine VTAGrant26 092 €231590/2500083
15.08.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant10 999 €231469/2300153
19.04.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221320EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant66 570,32 €221320/2300012
19.04.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221320EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant8 622,87 €221320/2300012
04.12.2015Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15457Regionaalareng (VTA) › MuuGrant6 131 €15457/1700292
1 – 5 / 5 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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

Data comes from public registers.

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