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Patchstack OÜ

Legal form:

Private limited company

Registry code:

14331217

VAT no.:

EE102098321

Fiscal-year period:

01.01 - 31.12

Established:

13.09.2017 (8)

Former business names:

WebARX OÜ

Capital:

4 952,17 EUR

Address:

Aida tn 7, Pärnu linn, Pärnu linn, Pärnu maakond, 80011

Status:

Registered

Contacts

Email:

support@patchstack.com

Industries

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

VAT liability

	Start	End
EE102098321	16.12.2019
EE102098321	13.09.2018	19.11.2019

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	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	13.09.2017 - 31.12.2018	28.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
OSS return	31.10.2025	08.11.2025	8 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	49 966 €	54 237 €	955 286 €11.6%	7
Kokku 2026:	49 966 €	54 237 €	955 286 €
2025 Q4	49 109 €	53 174 €	1 080 190 €6.8%	7
2025 Q3	51 479 €	52 148 €	1 011 315 €29.0%	4
2025 Q2	41 939 €	45 826 €	784 093 €6.5%	5
2025 Q1	45 999 €	49 673 €	736 054 €18.5%	4
Kokku 2025:	188 526 €	200 821 €	3 611 652 €71.9%
2024 Q4	43 287 €	46 081 €	621 041 €5.8%	5
2024 Q3	39 030 €	40 988 €	586 736 €12.0%	6
2024 Q2	34 937 €	37 720 €	524 101 €42.2%	7
2024 Q1	35 937 €	38 497 €	368 649 €36.2%	6
Kokku 2024:	153 191 €	163 286 €	2 100 527 €104.7%
2023 Q4	33 161 €	36 098 €	270 749 €4.9%	6
2023 Q3	31 860 €	33 992 €	258 087 €26.8%	5
2023 Q2	29 202 €	30 319 €	352 702 €143.6%	5
2023 Q1	24 800 €	27 449 €	144 812 €17.7%	5
Kokku 2023:	119 022 €	127 858 €	1 026 351 €103.9%
2022 Q4	25 603 €	25 356 €	175 914 €9.1%	5
2022 Q3	29 381 €	31 849 €	193 486 €212.8%	5
2022 Q2	17 864 €	18 619 €	61 854 €14.3%	3
2022 Q1	19 149 €	20 742 €	72 180 €41.6%	4
Kokku 2022:	91 997 €	96 566 €	503 434 €226.3%
2021 Q4	15 190 €	16 320 €	50 975 €42.9%	4
2021 Q3	9 556 €	10 215 €	35 676 €37.5%	3
2021 Q2	10 512 €	11 359 €	25 955 €37.7%	3
2021 Q1	12 727 €	13 798 €	41 677 €39.3%	3
Kokku 2021:	47 984 €	51 693 €	154 284 €4.9%
2020 Q4	13 126 €	14 226 €	29 912 €22.4%	3
2020 Q3	12 917 €	13 674 €	24 445 €98.9%	3
2020 Q2	6 581 €	7 137 €	12 289 €84.7%	3
2020 Q1	9 516 €	9 884 €	80 484 €	3
Kokku 2020:	42 141 €	44 922 €	147 130 €1 790.2%
2019 Q4	6 271 €	6 785 €	0 €	3
2019 Q3	8 062 €	8 643 €	0 €100.0%	3
2019 Q2	7 863 €	8 415 €	3 985 €4.9%	3
2019 Q1	6 274 €	6 845 €	3 799 €93.5%	3
Kokku 2019:	28 470 €	30 688 €	7 784 €86.7%
2018 Q4	6 010 €	6 566 €	58 747 €	3
2018 Q3	3 353 €	3 686 €	0 €	3
2018 Q2	5 289 €	5 764 €	0 €	3
2018 Q1	5 474 €	5 984 €	0 €	3
Kokku 2018:	20 126 €	22 000 €	58 747 €
2017 Q4	5 251 €	5 712 €	0 €	3
2017 Q3	0 €	0 €	0 €	2
Kokku 2017:	5 251 €	5 712 €	0 €

Revenue by industry

	2022	2023	2024
Programming	289 790 €	469 797 €	856 412 €

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
Oliver Sild	39310XXXXXX	21.10.1993 (32)	Board member	13.09.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Signiti Varad OÜ	-	14.10.2024 (1)	Shareholder	38,00 EUR	0,77	Sole ownership	10.04.2025	-
Thorgate Ventures III OÜ	-	09.09.2019 (6)	Shareholder	12,00 EUR	0,24	Sole ownership	18.12.2024	-
Giesecke+Devrient Ventures GmbH	-	-	Shareholder	10,00 EUR	0,2	Sole ownership	10.10.2024	-
Giesecke+Devrient TrustTech Fund I GmbH & Co. KG	-	-	Shareholder	10,00 EUR	0,2	Sole ownership	10.10.2024	-
Usaldusfond Specialist VC Primary and Secondary Fund II	16392XXX	16.12.2021 (4)	Shareholder	73,50 EUR	1,48	Sole ownership	10.10.2024	-

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

1 - 5 / 35 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alberto Pérez Arranza	-	08.03.1991 (35)	Supervisory-board member	08.07.2024	-
Dave Jong	39307XXXXXX	29.07.1993 (32)	Supervisory-board member	08.07.2024	-
Ines Kloren	47307XXXXXX	21.07.1973 (52)	Supervisory-board member	08.07.2024	-
Jozef Theodorus de Valk	-	16.02.1982 (44)	Supervisory-board member	08.07.2024	-
Kristjan Laanemaa	38206XXXXXX	13.06.1982 (43)	Supervisory-board member	08.07.2024	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Sild	39310XXXXXX	21.10.1993 (32)	Direct holding	20.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

955 286 €

Monthly average

318 429 €

Per employee

45 490 €

Equity ratio

6 430,08%

Labour taxes

Turnover ratio

5,68%

Tax ratio

108,55%

Monthly average

18 079 €

Per employee

2 583 €

State taxes

Monthly average

16 655 €

Turnover ratio

5,23%

Estimated salary

Gross salary

4 590 €

Net salary

3 559 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 971 509 €414.9%	771 274 €29.8%	594 042 €170.1%	219 967 €13.0%	194 729 €115.6%	90 328 €
Non-current assets	945 973 €85.2%	510 678 €465.8%	90 263 €30.9%	130 541 €40.6%	92 850 €34.7%	68 952 €
Total assets	4 917 482 €283.6%	1 281 952 €87.3%	684 305 €95.2%	350 508 €21.9%	287 579 €80.5%	159 280 €
Short-term liabilities	947 866 €2.4%	970 811 €128.3%	425 194 €39.2%	305 478 €1 762.6%	16 401 €81.5%	88 864 €
Long-term liabilities	-	128 520 €	128 520 €	-	-	-
Total liabilities	947 866 €13.8%	1 099 331 €98.5%	553 714 €81.3%	305 478 €1 762.6%	16 401 €81.5%	88 864 €
Share or stock capital	4 952 €42.7%	3 470 €	3 470 €	3 470 €0.7%	3 445 €37.8%	2 500 €
Retained earnings	4 997 642 €4 112.3%	118 645 €185.5%	41 560 €84.4%	265 771 €35.3%	410 931 €195.1%	139 229 €
Net profit	-1 032 978 €1 807.2%	60 506 €29.3%	85 561 €138.2%	-224 211 €56.6%	-143 198 €100.8%	-71 313 €
Equity	3 969 616 €2 073.7%	182 621 €39.8%	130 591 €190.0%	45 030 €83.4%	271 178 €285.1%	70 416 €
Turnover	856 412 €82.3%	469 797 €62.1%	289 790 €133.6%	124 058 €46.9%	84 436 €12.0%	95 946 €
Profit margin	-120.62%1 036.5%	12.88%56.4%	29.53%116.3%	-180.73%6.6%	-169.59%128.2%	-74.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-EPH NER	KAV HWF	ANA VWH	-191 865	-124 502
Liquidity
Current ratio	T.G	E.G	L.O	0.7	11.9
Quick ratio	R.J	U.L	O.E	0.7	11.9
Cash ratio	W.Y	G.U	R.V	0.7	11.7
Efficiency
Days sales outstanding (dso)	MJP.K	MSC.Y	GXA.M	244.0	326.6
Asset turnover	I.E	E.X	T.E	0.4	0.4
Structure
Debt ratio	H.H	A.S	M.L	0.9	0.1
Profitability
Operating margin	-BGZ.Y%	FU.C%	AS.U%	-180.7%	-169.1%
Net profit margin	-EFD.E%	UV.S%	BC.P%	-180.7%	-169.6%
Return on assets (roa)	-JH.C%	P.P%	FS.B%	-70.3%	-64.1%
Return on equity (roe)	-VW.D%	XC.L%	WQ.H%	-497.9%	-52.8%

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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 50065159 / 18	10.04.2025	Entry - Amendment entry		Entered into force (10.04.2025)
Ä 50065159 / M5	03.04.2025	Order to remedy deficiencies - Change of shareholders	03.05.2025	Deficiencies remedied (09.04.2025)
Ä 50065159 / 17	18.12.2024	Entry - Amendment entry		Entered into force (18.12.2024)
Ä 50065159 / 16	10.10.2024	Entry - Amendment entry		Entered into force (10.10.2024)
Ä 50065159 / M4	27.09.2024	Directive order - Change of shareholders	02.10.2024	Entered into force (27.09.2024)

1 - 5 / 23 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
10.01.2022	Sihtasutus Eesti Teadusagentuur	3 000.00 € Received	OTHER GRANTS R&D in education

Patchstack OÜ

Contacts

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Aggregate data

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Regulations

Regulations

Real estate

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Public transactions

Public transactions

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No enforcement proceedings found

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No payment orders found