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SRINI OÜ

Legal form:

Private limited company

Registry code:

14449790

VAT no.:

EE102059250

Fiscal-year period:

01.01 - 31.12

Established:

16.03.2018 (8)

Former business names:

Codemaster OÜ

Capital:

2 500 EUR

Address:

A. H. Tammsaare tee 56, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

info@srini.ee

Phone:

+372 5013672

Website:

www.srini.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE102059250	02.04.2018

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.04.2023	Valid
2021	01.01.2021 - 31.12.2021	28.04.2022	Valid
2020	01.01.2020 - 31.12.2020	06.05.2021	Valid
2019	01.01.2019 - 31.12.2019	13.05.2020	Valid
2018	16.03.2018 - 31.12.2018	27.02.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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1.1K

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	613 645 €	368 600 €	1 781 524 €9.6%	41
Kokku 2026:	613 645 €	368 600 €	1 781 524 €
2025 Q4	674 268 €	382 679 €	1 970 529 €20.7%	45
2025 Q3	685 471 €	380 494 €	1 632 739 €8.7%	45
2025 Q2	597 619 €	408 481 €	1 787 546 €6.2%	47
2025 Q1	648 837 €	408 064 €	1 905 941 €9.0%	48
Kokku 2025:	2 606 195 €	1 579 718 €	7 296 755 €4.8%
2024 Q4	706 086 €	376 859 €	2 093 735 €27.3%	51
2024 Q3	636 897 €	392 532 €	1 644 226 €7.0%	51
2024 Q2	545 709 €	360 516 €	1 767 192 €18.1%	48
2024 Q1	743 585 €	418 043 €	2 156 679 €14.1%	48
Kokku 2024:	2 632 277 €	1 547 950 €	7 661 832 €9.0%
2023 Q4	660 925 €	371 390 €	2 510 870 €52.3%	52
2023 Q3	549 322 €	383 673 €	1 648 402 €17.2%	51
2023 Q2	580 886 €	401 217 €	1 991 910 €12.1%	53
2023 Q1	685 788 €	403 665 €	2 265 826 €10.0%	54
Kokku 2023:	2 476 921 €	1 559 945 €	8 417 008 €5.3%
2022 Q4	725 894 €	401 004 €	2 517 956 €8.6%	56
2022 Q3	601 857 €	350 659 €	2 317 584 €29.2%	56
2022 Q2	459 559 €	286 859 €	1 793 666 €31.6%	53
2022 Q1	421 937 €	300 477 €	1 363 283 €1.6%	44
Kokku 2022:	2 209 247 €	1 338 999 €	7 992 490 €79.4%
2021 Q4	400 342 €	242 025 €	1 342 113 €17.3%	43
2021 Q3	355 245 €	242 596 €	1 143 936 €14.7%	40
2021 Q2	304 020 €	193 614 €	996 954 €2.5%	38
2021 Q1	300 496 €	181 157 €	972 997 €18.2%	34
Kokku 2021:	1 360 104 €	859 392 €	4 456 000 €47.0%
2020 Q4	240 620 €	145 817 €	822 962 €16.8%	27
2020 Q3	188 449 €	144 790 €	704 576 €12.8%	22
2020 Q2	199 385 €	130 656 €	808 352 €16.2%	22
2020 Q1	179 694 €	105 346 €	695 783 €47.6%	22
Kokku 2020:	808 148 €	526 609 €	3 031 673 €110.9%
2019 Q4	140 386 €	78 218 €	471 404 €6.1%	19
2019 Q3	106 763 €	54 480 €	444 343 €21.6%	15
2019 Q2	86 482 €	48 452 €	365 372 €133.2%	9
2019 Q1	66 813 €	49 774 €	156 681 €60.4%	9
Kokku 2019:	400 444 €	230 924 €	1 437 800 €113.2%
2018 Q4	98 511 €	43 478 €	395 702 €136.3%	7
2018 Q3	47 435 €	28 586 €	167 483 €50.4%	7
2018 Q2	7 281 €	4 770 €	111 331 €	4
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	153 227 €	76 834 €	674 516 €

Revenue by industry

	2022	2023	2024
Programming	7 956 548 €	8 329 170 €	6 930 193 €
Holiday houses	11 976 €	34 647 €	32 503 €

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
Mattias Mölder	38701XXXXXX	15.01.1987 (39)	Board member	16.03.2018	-
Rene Oruman	38401XXXXXX	07.01.1984 (42)	Board member	16.03.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
CLEVEN OÜ	-	07.10.2013 (12)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023	-
Einar Arro	38210XXXXXX	24.10.1982 (43)	Shareholder	250,00 EUR	10	Sole ownership	01.09.2023	-
Mattias Mölder	38701XXXXXX	15.01.1987 (39)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023	-

7 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
Mattias Mölder	38701XXXXXX	15.01.1987 (39)	Founder	15.03.2018	-
Rene Oruman	38401XXXXXX	07.01.1984 (42)	Founder	15.03.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Einar Arro	38210XXXXXX	24.10.1982 (43)	Direct holding	24.10.2018	-
Mattias Mölder	38701XXXXXX	15.01.1987 (39)	Direct holding	24.10.2018	-
Rene Oruman	38401XXXXXX	07.01.1984 (42)	Direct holding	24.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Sumena OÜ	16.06.2022	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-
Sakari Ventures OÜ	16.09.2021	Shareholder	1 227,65 EUR	46,43	Sole ownership	06.01.2026	-
LEI System OÜ	15.04.2024	Shareholder	120,00 EUR	40	Sole ownership	12.03.2026	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

1 781 524 €

Monthly average

593 841 €

Per employee

14 484 €

Equity ratio

23 753,65%

Labour taxes

Turnover ratio

20,69%

Tax ratio

60,07%

Monthly average

122 867 €

Per employee

2 857 €

State taxes

Monthly average

204 548 €

Turnover ratio

34,44%

Estimated salary

Gross salary

5 053 €

Net salary

3 903 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 353 815 €21.1%	2 770 143 €2.0%	2 715 720 €92.5%	1 410 897 €62.9%	866 073 €122.4%	389 411 €
Non-current assets	2 692 159 €19.7%	3 353 728 €91.8%	1 748 652 €73.6%	1 007 379 €320.1%	239 774 €78.3%	134 479 €
Total assets	6 045 974 €1.3%	6 123 871 €37.2%	4 464 372 €84.6%	2 418 276 €118.7%	1 105 847 €111.1%	523 890 €
Short-term liabilities	1 075 585 €26.7%	1 466 764 €31.6%	1 114 587 €23.8%	900 064 €97.3%	456 304 €70.4%	267 715 €
Long-term liabilities	294 362 €22.0%	377 388 €761.5%	43 807 €18.7%	53 897 €175.4%	-	19 569 €
Total liabilities	1 369 947 €25.7%	1 844 152 €59.2%	1 158 394 €21.4%	953 961 €109.1%	456 304 €58.8%	287 284 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 799 537 €42.9%	2 658 862 €110.7%	1 261 816 €186.1%	441 114 €216.7%	139 285 €969.9%	13 018 €
Net profit	873 990 €46.0%	1 618 357 €20.7%	2 041 662 €100.0%	1 020 701 €101.0%	507 758 €129.7%	221 088 €
Equity	4 676 027 €9.3%	4 279 719 €29.5%	3 305 978 €125.8%	1 464 315 €125.4%	649 543 €174.5%	236 606 €
Turnover	7 218 036 €22.9%	9 362 815 €15.3%	8 120 940 €77.0%	4 587 798 €43.8%	3 189 531 €91.4%	1 666 033 €
Profit margin	12.11%29.9%	17.28%31.2%	25.14%13.0%	22.25%39.8%	15.92%20.0%	13.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C QOR RTT	A GWD SEV	N BFE VYY	1 068 105	558 248
Liquidity
Current ratio	H.N	U.Z	B.J	1.6	1.9
Quick ratio	G.Z	C.J	A.P	1.6	1.9
Cash ratio	T.G	O.N	G.U	0.4	0.3
Efficiency
Days sales outstanding (dso)	VE.C	JF.S	NW.I	70.5	61.4
Asset turnover	K.C	B.I	N.A	2.6	3.9
Structure
Debt ratio	U.Y	G.S	M.F	0.4	0.4
Profitability
Operating margin	WF.Z%	OF.O%	JT.O%	22.3%	16.6%
Net profit margin	WJ.J%	ON.K%	LJ.M%	22.2%	15.9%
Return on assets (roa)	EO.E%	CY.L%	RX.I%	57.9%	62.3%
Return on equity (roe)	CU.K%	DO.G%	EK.Y%	69.7%	78.2%

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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	Status
Ä 50089959 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50089959 / 7	27.03.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (27.03.2023)
Ä 50089959 / 6	25.02.2020	Entry - Amendment entry	Entered into force (25.02.2020)
Ä 50089959 / 5	07.02.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.02.2020)
Ä 50089959 / 4	19.09.2019	Entry - Amendment entry	Entered into force (19.09.2019)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Maasika, Paluküla, Hiiumaa vald, Hiiu maakond	15000 m²	Commercial land 20%, Residential land 55%, Industrial land 25%

1 - 1 / 1 rows

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
29.04.2026	Politsei- ja Piirivalveamet	42 710.56 € Received	NON-CURRENT ASSETS Police
29.04.2026	Politsei- ja Piirivalveamet	23 437.24 € Received	NON-CURRENT ASSETS Police
29.04.2026	Politsei- ja Piirivalveamet	15 415.68 € Received	NON-CURRENT ASSETS Police
29.04.2026	Riigi Infosüsteemi Amet	4 136.76 € Received	NON-CURRENT ASSETS Communications
27.04.2026	Politsei- ja Piirivalveamet	18 947.60 € Received	NON-CURRENT ASSETS Police

1 - 5 / 1081 rows

.ee domains

Domain	Status	Registered	Expires	End
sumena.ee	Active	13.06.2022	14.06.2031	-
maasikavillad.ee	Active	25.04.2021	26.04.2028	-
srini.ee	Active	09.07.2019	10.07.2028	-

1 - 3 / 3 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