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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)

Capital:

2 550 EUR

Address:

Rävala pst 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

maroneduard@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Research and development
72101 - Research and experimental development on natural and technical sciences

VAT liability

	Start	End
EE102367887	04.05.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	21.05.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.03.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.01.2020	Valid
2018	01.01.2018 - 31.12.2018	08.12.2019	Valid
2017	17.11.2016 - 31.12.2017	08.12.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	2 249 €	819 €66.9%	1
Kokku 2026:	0 €	2 249 €	819 €
2025 Q4	0 €	2 249 €	2 477 €50.8%	1
2025 Q3	0 €	0 €	5 036 €	1
2025 Q2	0 €	821 €	0 €100.0%	4
2025 Q1	3 153 €	2 517 €	6 060 €34.4%	3
Kokku 2025:	3 153 €	5 587 €	13 573 €5.8%
2024 Q4	6 401 €	6 729 €	4 508 €42.1%	3
2024 Q3	6 400 €	6 736 €	7 787 €1 355.5%	3
2024 Q2	6 396 €	6 752 €	535 €	3
2024 Q1	8 814 €	6 752 €	0 €100.0%	3
Kokku 2024:	28 011 €	26 969 €	12 830 €36.1%
2023 Q4	7 594 €	9 002 €	77 €99.0%	3
2023 Q3	6 396 €	6 752 €	8 000 €	3
2023 Q2	0 €	0 €	0 €100.0%	3
2023 Q1	0 €	0 €	12 000 €0.0%	-
Kokku 2023:	13 990 €	15 754 €	20 077 €67.6%
2022 Q4	0 €	1 563 €	12 000 €	-
2022 Q3	3 708 €	4 018 €	0 €100.0%	1
2022 Q2	14 853 €	7 129 €	50 000 €	1
2022 Q1	6 576 €	7 129 €	0 €	1
Kokku 2022:	25 137 €	19 840 €	62 000 €
2021 Q4	5 220 €	5 660 €	0 €	1
2021 Q3	4 542 €	4 925 €	0 €	1
2021 Q2	4 544 €	4 925 €	0 €	1
2021 Q1	6 167 €	6 672 €	0 €	1
Kokku 2021:	20 473 €	22 181 €	0 €
2020 Q4	9 380 €	10 167 €	0 €	1
2020 Q3	9 183 €	9 955 €	0 €	1
2020 Q2	3 130 €	3 377 €	0 €	1
2020 Q1	6 797 €	7 319 €	0 €	1
Kokku 2020:	28 490 €	30 818 €	0 €
2019 Q4	10 857 €	11 720 €	0 €	1
2019 Q3	587 €	587 €	0 €	1
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	11 444 €	12 307 €	0 €
2018 Q1	586 €	635 €	0 €	1
Kokku 2018:	586 €	635 €	0 €

Revenue by industry

	2022	2023	2024
Research and experimental development on natural and technical sciences			18 890 €
Other research and experimental development on natural and technical sciences	50 000 €	6 000 €

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
Eduard Maron	37511XXXXXX	14.11.1975 (50)	Board member	17.11.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Pikani	35912XXXXXX	29.12.1959 (66)	Shareholder	255,00 EUR	10	Sole ownership	16.08.2023	-
Global HR Partner OÜ	-	09.12.2009 (16)	Shareholder	255,00 EUR	10	Sole ownership	16.08.2023	-
Eduard Maron	37511XXXXXX	14.11.1975 (50)	Shareholder	2 040,00 EUR	80	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eduard Maron	37511XXXXXX	14.11.1975 (50)	Founder	17.11.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eduard Maron	37511XXXXXX	14.11.1975 (50)	Direct holding	11.10.2021	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
DocuMentalCare OÜ	26.05.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

819 €

Monthly average

273 €

Per employee

273 €

Equity ratio

10,71%

Labour taxes

Turnover ratio

274,60%

Tax ratio

0,00%

Monthly average

750 €

Per employee

750 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 504 €

Net salary

1 263 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	16 726 €26.1%	13 267 €35.6%	9 786 €87.8%	80 037 €23.9%	64 623 €33.7%	97 509 €
Non-current assets	290 092 €31.0%	221 503 €35.5%	163 430 €304.2%	40 432 €0.3%	40 319 €	-
Total assets	306 818 €30.7%	234 770 €35.5%	173 216 €43.8%	120 469 €14.8%	104 942 €7.6%	97 509 €
Short-term liabilities	148 411 €20.6%	123 060 €2.9%	126 705 €16.3%	108 953 €15.6%	94 227 €8.1%	87 205 €
Long-term liabilities	84 680 €86.8%	45 333 €	-	-	-	-
Total liabilities	233 091 €38.4%	168 393 €32.9%	126 705 €16.3%	108 953 €15.6%	94 227 €8.1%	87 205 €
Share or stock capital	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €
Retained earnings	63 827 €45.2%	43 961 €390.3%	8 966 €9.8%	8 165 €20.8%	10 304 €584.0%	-2 129 €
Net profit	7 350 €63.0%	19 866 €43.2%	34 995 €4 268.9%	801 €137.4%	-2 139 €121.6%	9 883 €
Equity	73 727 €11.1%	66 377 €42.7%	46 511 €303.9%	11 516 €7.5%	10 715 €4.0%	10 304 €
Turnover	18 890 €214.8%	6 000 €88.0%	50 000 €233.3%	-	-	15 000 €
Profit margin	38.91%88.2%	331.10%373.1%	69.99%6.2%	0.00%	0.00%	65.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LP AUM	YL POJ	NL DMI	3 349	-884
Liquidity
Current ratio	Z.U	Q.A	O.M	0.7	0.7
Quick ratio	I.M	C.K	R.Y	0.7	0.7
Cash ratio	R.Q	E.T	O.E	0.6	0.6
Efficiency
Days sales outstanding (dso)	K JGQ.K	W KYJ.X	JEW.U	-	-
Asset turnover	S.M	T.H	X.Z	-	-
Structure
Debt ratio	Q.B	I.N	G.E	0.9	0.9
Profitability
Operating margin	QN.G%	DEV.S%	ME.N%	-	-
Net profit margin	NA.J%	SRJ.I%	ZF.V%	-	-
Return on assets (roa)	S.L%	H.G%	ZV.M%	0.7%	-2.1%
Return on equity (roe)	OO.K%	AW.O%	BH.R%	7.0%	-20.0%

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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 50041607 / 8	03.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (03.06.2025)
Ä 50041607 / 7	29.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.05.2024)
Ä 50041607 / 6	30.01.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.03.2023)
Ä 50041607 / M1	22.07.2022	Order to remedy deficiencies - Amendment entry	21.08.2022	Entered into force (22.07.2022)
Ä 50041607 / 5	13.04.2020	Entry - Amendment entry		Entered into force (13.04.2020)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.07.2025	Majandus- ja Kommunikatsiooniministeerium	14 634.24 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
11.02.2025	Majandus- ja Kommunikatsiooniministeerium	7 616.68 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
08.11.2024	Majandus- ja Kommunikatsiooniministeerium	23 115.02 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
15.08.2024	Majandus- ja Kommunikatsiooniministeerium	23 115.02 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
09.05.2024	Majandus- ja Kommunikatsiooniministeerium	23 115.02 € Received	OTHER GRANTS R&D in general economic, trade and labour policy

DocuMental OÜ

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Regulations

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