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Numeros OÜ

Legal form:

Private limited company

Registry code:

14481813

VAT no.:

EE102131602

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2018 (8)

Capital:

2 500 EUR

Address:

Niinesaare tee 2, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

tarmo@numeros.ee

Phone:

+372 54550011

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102131602	01.02.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.01.2026	Valid
2024	01.01.2024 - 31.12.2024	02.02.2025	Valid
2023	01.01.2023 - 31.12.2023	22.03.2024	Valid
2022	01.01.2022 - 31.12.2022	02.03.2023	Valid
2021	01.01.2021 - 31.12.2021	21.01.2022	Valid
2020	01.01.2020 - 31.12.2020	03.01.2021	Valid
2019	01.01.2019 - 31.12.2019	11.02.2020	Valid
2018	03.05.2018 - 31.12.2018	25.01.2019	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

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 022 €	3 878 €	37 787 €48.8%	1
Kokku 2026:	20 022 €	3 878 €	37 787 €
2025 Q4	9 184 €	4 619 €	25 400 €54.0%	2
2025 Q3	20 215 €	4 134 €	55 224 €49.2%	2
2025 Q2	12 658 €	5 606 €	37 005 €17.6%	2
2025 Q1	15 066 €	5 389 €	44 935 €102.4%	2
Kokku 2025:	57 123 €	19 748 €	162 564 €38.8%
2024 Q4	11 188 €	5 818 €	22 200 €3.5%	2
2024 Q3	11 653 €	5 638 €	23 000 €23.7%	2
2024 Q2	12 609 €	6 064 €	30 160 €27.8%	2
2024 Q1	13 946 €	4 546 €	41 748 €7.4%	2
Kokku 2024:	49 396 €	22 066 €	117 108 €16.1%
2023 Q4	12 746 €	5 551 €	38 880 €88.6%	2
2023 Q3	6 269 €	2 862 €	20 617 €21.3%	2
2023 Q2	5 122 €	2 496 €	17 000 €30.2%	2
2023 Q1	5 592 €	2 456 €	24 370 €10.4%	2
Kokku 2023:	29 729 €	13 366 €	100 867 €19.9%
2022 Q4	8 151 €	2 421 €	27 213 €78.4%	2
2022 Q3	5 331 €	2 421 €	15 250 €5.1%	2
2022 Q2	6 145 €	2 560 €	16 074 €37.2%	2
2022 Q1	7 302 €	2 260 €	25 609 €103.4%	2
Kokku 2022:	26 929 €	9 662 €	84 146 €2.3%
2021 Q4	5 145 €	1 700 €	12 593 €63.2%	1
2021 Q3	10 738 €	2 409 €	34 225 €51.0%	1
2021 Q2	4 809 €	1 700 €	22 670 €36.2%	1
2021 Q1	10 074 €	3 117 €	16 645 €7.0%	1
Kokku 2021:	30 766 €	8 927 €	86 133 €5.6%
2020 Q4	5 281 €	3 401 €	15 550 €60.1%	1
2020 Q3	11 046 €	3 599 €	38 975 €52.8%	1
2020 Q2	7 199 €	2 681 €	25 500 €126.4%	1
2020 Q1	5 028 €	3 063 €	11 265 €48.1%	1
Kokku 2020:	28 554 €	12 744 €	91 290 €303.0%
2019 Q4	2 903 €	1 740 €	7 605 €153.5%	1
2019 Q3	2 077 €	1 615 €	3 000 €75.1%	1
2019 Q2	3 065 €	819 €	12 050 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	8 045 €	4 174 €	22 655 €
2018 Q4	210 €	218 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
Kokku 2018:	210 €	218 €	0 €

Revenue by industry

	2023	2024	2025
Provision of other financial services n.e.c., except insurance and pension funding	98 745 €	114 867 €	148 157 €

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
Tarmo Maasikamäe	36208XXXXXX	10.08.1962 (63)	Board member	03.05.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Maasikamäe	36208XXXXXX	10.08.1962 (63)	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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Maasikamäe	36208XXXXXX	10.08.1962 (63)	Founder	02.05.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Maasikamäe	36208XXXXXX	10.08.1962 (63)	Direct holding	05.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Topinam Trade OÜ	30.08.2019	Shareholder	2 500,00 EUR	100	Sole ownership	16.09.2024	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

37 787 €

Monthly average

12 596 €

Per employee

12 596 €

Equity ratio

503,83%

Labour taxes

Turnover ratio

10,26%

Tax ratio

19,37%

Monthly average

1 293 €

Per employee

862 €

State taxes

Monthly average

6 674 €

Turnover ratio

52,99%

Estimated salary

Gross salary

1 693 €

Net salary

1 403 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	158 087 €40.2%	112 789 €0.7%	111 992 €7.0%	120 414 €7.1%	112 381 €8.1%	122 235 €62.5%	75 203 €
Non-current assets	50 788 €46.3%	34 720 €11.0%	39 012 €128.8%	17 053 €28.7%	13 246 €877.6%	1 355 €210.1%	437 €
Total assets	208 875 €41.6%	147 509 €2.3%	151 004 €9.8%	137 467 €9.4%	125 627 €1.6%	123 590 €63.4%	75 640 €
Short-term liabilities	4 410 €9.2%	4 859 €7.5%	4 519 €45.3%	8 262 €151.8%	3 281 €47.6%	6 258 €6.2%	5 890 €
Long-term liabilities	28 091 €	-	-	-	-	-	-
Total liabilities	32 501 €568.9%	4 859 €7.5%	4 519 €45.3%	8 262 €151.8%	3 281 €47.6%	6 258 €6.2%	5 890 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	97 442 €8.3%	106 285 €5.7%	112 705 €13.3%	99 446 €20.1%	82 832 €18.8%	69 750 €5.0%	66 410 €
Net profit	76 432 €125.7%	33 865 €8.3%	31 280 €14.8%	27 259 €26.4%	37 014 €17.9%	45 082 €5 266.9%	840 €
Equity	176 374 €23.6%	142 650 €2.6%	146 485 €13.4%	129 205 €5.6%	122 346 €4.3%	117 332 €68.2%	69 750 €
Turnover	148 157 €29.0%	114 867 €16.3%	98 745 €9.1%	90 507 €4.5%	86 642 €7.7%	93 865 €246.6%	27 080 €
Profit margin	51.59%75.0%	29.48%6.9%	31.68%5.2%	30.12%29.5%	42.72%11.1%	48.03%1 448.3%	3.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SS KGY	KD MYE	CZ IPI	46 453	45 394
Liquidity
Current ratio	LX.P	GH.B	MA.Y	34.3	19.5
Quick ratio	SC.C	YP.D	LO.Y	34.3	19.5
Cash ratio	N.J	J.A	E.Z	13.4	8.3
Efficiency
Days sales outstanding (dso)	HVB.K	IMF.U	SFY.H	291.3	272.3
Asset turnover	I.P	J.B	U.Y	0.7	0.9
Structure
Debt ratio	O.A	D.E	I.R	0.0	0.1
Profitability
Operating margin	KI.Q%	ZQ.R%	GR.H%	51.9%	48.0%
Net profit margin	MM.P%	DJ.J%	DY.Z%	42.7%	48.0%
Return on assets (roa)	EG.F%	GP.R%	YI.H%	29.7%	45.3%
Return on equity (roe)	YJ.B%	SB.X%	IL.Q%	30.3%	38.4%

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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 50093461 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50093461 / 5	05.11.2020	Entry - Amendment entry		Entered into force (05.11.2020)
Ä 50093461 / 4	31.05.2019	Entry - Amendment entry		Entered into force (31.05.2019)
Ä 50093461 / M1	29.05.2019	Order to remedy deficiencies - Amendment entry	08.06.2019	Deficiencies remedied (31.05.2019)
Ä 50093461 / 3	25.01.2019	Entry - Amendment entry		Entered into force (25.01.2019)

1 - 5 / 7 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-6140/48	Civil case	Court ruling (Compromise ruling)	Bankruptcy law	Maris Kuurberg, Janek Väli, Neve Uudelt	ECLI:EE:TLRK:2023:2.21.6140.11301	04.07.2023
2-18-18672/21	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2019:2.18.18672.13359	29.04.2019

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
biojaam.ee	Active	22.01.2025	23.01.2027	-
mardi.ee	Active	09.09.2019	10.09.2026	-

1 - 2 / 2 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