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Waybiller OÜ

Legal form:

Private limited company

Registry code:

14200010

VAT no.:

EE101946348

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2017 (9)

Capital:

104 483 EUR

Address:

Mäealuse tn 2/1, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

ivar@thorgate.eu

Phone:

+372 58081132

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101946348	08.02.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.04.2023	Valid
2021	01.01.2021 - 31.12.2021	29.05.2022	Valid
2020	01.01.2020 - 31.12.2020	04.05.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	23.04.2019	Valid
2017	07.02.2017 - 31.12.2017	22.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	58 587 €	53 045 €	239 881 €9.7%	8
Kokku 2026:	58 587 €	53 045 €	239 881 €
2025 Q4	54 480 €	47 721 €	218 642 €10.3%	7
2025 Q3	46 166 €	50 831 €	198 180 €35.4%	6
2025 Q2	44 690 €	50 593 €	146 418 €14.8%	7
2025 Q1	44 309 €	49 794 €	127 535 €1.2%	7
Kokku 2025:	189 645 €	198 939 €	690 775 €47.0%
2024 Q4	43 578 €	46 558 €	129 135 €2.4%	7
2024 Q3	45 602 €	48 840 €	126 117 €6.3%	7
2024 Q2	41 678 €	44 452 €	118 590 €23.3%	7
2024 Q1	31 789 €	33 953 €	96 164 €6.2%	7
Kokku 2024:	162 647 €	173 803 €	470 006 €53.0%
2023 Q4	27 517 €	29 543 €	90 590 €9.5%	6
2023 Q3	27 367 €	28 885 €	100 134 €54.8%	7
2023 Q2	26 346 €	28 047 €	64 691 €25.0%	6
2023 Q1	24 494 €	26 090 €	51 748 €13.5%	6
Kokku 2023:	105 724 €	112 564 €	307 162 €75.8%
2022 Q4	24 300 €	25 912 €	59 841 €35.6%	6
2022 Q3	21 020 €	21 510 €	44 121 €6.3%	5
2022 Q2	16 628 €	17 556 €	41 508 €41.7%	5
2022 Q1	14 285 €	15 129 €	29 300 €0.5%	5
Kokku 2022:	76 233 €	80 107 €	174 770 €72.2%
2021 Q4	12 241 €	12 931 €	29 446 €14.9%	4
2021 Q3	13 454 €	14 049 €	34 615 €54.3%	4
2021 Q2	7 197 €	12 237 €	22 436 €49.7%	4
2021 Q1	10 953 €	11 767 €	14 988 €65.2%	4
Kokku 2021:	43 845 €	50 984 €	101 485 €229.9%
2020 Q4	3 682 €	9 610 €	9 075 €33.6%	5
2020 Q3	3 775 €	4 171 €	6 794 €39.0%	4
2020 Q2	3 759 €	4 118 €	11 137 €196.2%	3
2020 Q1	3 577 €	3 886 €	3 760 €77.9%	3
Kokku 2020:	14 792 €	21 785 €	30 766 €43.1%
2019 Q4	6 249 €	6 775 €	17 045 €674.8%	3
2019 Q3	0 €	1 061 €	2 200 €61.8%	7
2019 Q2	0 €	0 €	1 360 €51.1%	0
2019 Q1	0 €	0 €	900 €309.1%	0
Kokku 2019:	6 249 €	7 836 €	21 505 €9 675.0%
2018 Q4	0 €	0 €	220 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	220 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Programming	167 646 €	318 838 €	473 119 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Merilo	38701XXXXXX	21.01.1987 (39)	Board member	07.02.2017	-
Raido Pikkar	38505XXXXXX	24.05.1985 (41)	Board member	07.02.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Startup Estonia OÜ	-	18.10.2013 (12)	Shareholder	135,00 EUR	0,13	Sole ownership	05.12.2025	-
Karl Õkva	39304XXXXXX	27.04.1993 (33)	Shareholder	911,00 EUR	0,87	Sole ownership	05.12.2025	-
Osaühing Tianxia	-	05.09.2006 (19)	Shareholder	1 019,00 EUR	0,98	Sole ownership	05.12.2025	-
Adex Financial Solutions OÜ	-	21.01.1999 (27)	Shareholder	1 075,00 EUR	1,03	Sole ownership	05.12.2025	-
AS TREV-2 Grupp	-	04.07.1996 (29)	Shareholder	4 076,00 EUR	3,9	Sole ownership	05.12.2025	-

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

1 - 5 / 30 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Thorgate Management	-	-	Founder	06.02.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Merilo	38701XXXXXX	21.01.1987 (39)	Member of higher governing body (board or supervisory board)	22.08.2024	-
Raido Pikkar	38505XXXXXX	24.05.1985 (41)	Member of higher governing body (board or supervisory board)	22.08.2024	-
Toomas Uripea	36706XXXXXX	28.06.1967 (58)	Indirect holding	18.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

239 881 €

Monthly average

79 960 €

Per employee

9 995 €

Equity ratio

76,53%

Labour taxes

Turnover ratio

22,11%

Tax ratio

90,54%

Monthly average

17 682 €

Per employee

2 358 €

State taxes

Monthly average

19 529 €

Turnover ratio

24,42%

Estimated salary

Gross salary

4 211 €

Net salary

3 277 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	298 380 €2.6%	290 695 €83.0%	158 858 €1.2%	157 033 €274.9%	41 891 €58.2%	26 488 €
Non-current assets	1 428 112 €37.2%	1 040 865 €48.9%	698 979 €55.2%	450 328 €71.2%	263 102 €106.2%	127 597 €
Total assets	1 726 492 €29.7%	1 331 560 €55.2%	857 837 €41.2%	607 361 €99.1%	304 993 €97.9%	154 085 €
Short-term liabilities	127 833 €70.8%	437 605 €78.0%	245 778 €254.2%	69 390 €24.6%	55 710 €52.3%	116 708 €
Long-term liabilities	-	-	-	-	125 000 €	-
Total liabilities	127 833 €70.8%	437 605 €78.0%	245 778 €254.2%	69 390 €61.6%	180 710 €54.8%	116 708 €
Share or stock capital	94 389 €18.3%	79 804 €11.6%	71 483 €12.1%	63 774 €26.4%	50 438 €12.1%	45 000 €
Retained earnings	1 816 774 €74.1%	1 043 788 €6.8%	977 320 €67.3%	584 147 €421.8%	111 939 €1 672.0%	-7 121 €
Net profit	-312 504 €36.1%	-229 637 €47.4%	-436 744 €297.2%	-109 950 €188.6%	-38 094 €7 488.4%	-502 €
Equity	1 598 659 €78.8%	893 955 €46.1%	612 059 €13.8%	537 971 €332.9%	124 283 €232.5%	37 377 €
Turnover	474 936 €47.7%	321 552 €83.7%	175 018 €64.3%	106 530 €236.6%	31 647 €43.0%	22 125 €
Profit margin	-65.80%7.9%	-71.42%71.4%	-249.54%141.8%	-103.21%14.3%	-120.37%5 205.2%	-2.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TRD RTT	-LHO RYO	-RGN JCJ	-37 253	-17 130
Liquidity
Current ratio	V.J	U.B	C.D	2.3	0.8
Quick ratio	A.J	W.I	M.W	2.3	0.8
Cash ratio	A.O	H.B	T.M	1.7	0.1
Efficiency
Days sales outstanding (dso)	SH.S	MH.S	FE.V	36.6	28.5
Asset turnover	Y.I	S.L	E.N	0.2	0.1
Structure
Debt ratio	S.H	R.A	O.C	0.1	0.6
Profitability
Operating margin	-EC.J%	-LU.V%	-WOI.A%	-103.2%	-120.4%
Net profit margin	-AF.E%	-MO.T%	-ETS.C%	-103.2%	-120.4%
Return on assets (roa)	-NG.Z%	-QR.X%	-CM.T%	-24.1%	-16.6%
Return on equity (roe)	-MW.D%	-XO.V%	-VS.G%	-20.4%	-30.7%

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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 50050653 / 17	05.12.2025	Entry - Amendment entry		Entered into force (05.12.2025)
Ä 50050653 / M5	04.12.2025	Order to remedy deficiencies - Amendment entry	19.12.2025	Deficiencies remedied (05.12.2025)
Ä 50050653 / 16	11.09.2025	Entry - Amendment entry		Entered into force (11.09.2025)
Ä 50050653 / M4	15.04.2025	Order to remedy deficiencies - Amendment entry	01.05.2025	Deficiencies remedied (11.09.2025)
Ä 50050653 / 15	02.10.2024	Entry - Amendment entry		Entered into force (02.10.2024)

1 - 5 / 22 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
21.04.2026	Tallinna Ringmajanduskeskus	372.00 € Received	OPERATING EXPENSES Waste management
25.03.2026	Majandus- ja Kommunikatsiooniministeerium	9 844.84 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
23.03.2026	Tallinna Ringmajanduskeskus	372.00 € Received	OPERATING EXPENSES Waste management
23.02.2026	Tallinna Ringmajanduskeskus	372.00 € Received	OPERATING EXPENSES Waste management
17.02.2026	Majandus- ja Kommunikatsiooniministeerium	67 703.35 € Received	OTHER GRANTS R&D in general economic, trade and labour policy

1 - 5 / 55 rows

.ee domains

Domain	Status	Registered	Expires	End
waybiller.ee	Active	08.01.2017	09.01.2027	-

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