Ideasoft Grupp OÜ

Legal form:: Private limited company
Registry code:: 14562322
VAT no.:: EE102329702
Fiscal-year period:: 01.01 - 31.12
Established:: 10.09.2018 (8 y)
Capital:: 10 000 EUR
Address:: Kaupmehe tn 7-120, Kesklinna linnaosa, Tallinn, Harju maakond, 10114
Status:: Registered

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Contacts

Phone:: +38 0503434373
Email:: anton.b@ideasoft.io

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Industries

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

Industry TOPNo. 48 of 4816 companies

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10.AKTSIASELTS HELMES59.3M €

48.Ideasoft Grupp OÜ11.9M €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102329702	15.01.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	01.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.05.2021	Valid	PDF
2019	10.09.2018 – 31.12.2019	22.06.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	939 €	0 €	3,62 M €+21,5%	-
2026 Q2	-	-	2,98 M €−0,5%	-
2026 Q1	2 649 €	0 €	3,00 M €+29,3%	-
Total 2026:	3 588 €	0 €	9,60 M €
2025 Q4	-	-	2,32 M €−57,1%	-
2025 Q3	-	-	5,40 M €+34,2%	-
2025 Q2	64 928 €	0 €	4,02 M €+43,7%	-
2025 Q1	59 098 €	0 €	2,80 M €+67,4%	-
Total 2025:	124 026 €	0 €	14,5 M €
2024 Q4	-	-	1,67 M €+7,4%	-
2024 Q3	-	-	1,56 M €−21,0%	-
2024 Q2	-	-	1,97 M €+27,1%	-
2024 Q1	-	-	1,55 M €+2,9%	-
Total 2024:	0 €	0 €	6,75 M €
2023 Q4	-	-	1,51 M €+34,6%	-
2023 Q3	-	-	1,12 M €+175%	-
2023 Q2	-	-	407 796 €−55,8%	-
2023 Q1	-	-	921 768 €−27,2%	-
Total 2023:	0 €	0 €	3,96 M €
2022 Q4	-	-	1,27 M €+15,0%	-
2022 Q3	-	-	1,10 M €+86,6%	-
2022 Q2	-	-	589 753 €+120%	-
2022 Q1	-	-	268 449 €+87,8%	-
Total 2022:	0 €	0 €	3,23 M €
2021 Q4	-	-	142 915,44 €+570%	-
2021 Q3	-	-	21 319,99 €−34,7%	-
2021 Q2	-	-	32 663,50 €−81,2%	-
2021 Q1	-	-	173 760 €	-
Total 2021:	0 €	0 €	370 658,93 €
2020 Q4	-	-	-	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Programming	2 047 583 €	3 029 277 €	3 617 959 €

Tax debts

No tax debt found

No tax debt as of 12.10.2026

Representatives

	Personal ID code
Anton Biloshenko	38804XXXXXX	05.04.1988 (38)	Board member	22.05.2024	-

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Shareholders

	Personal ID code
IDEASOFT HOLDING LTD	16363XXX	-	Shareholder	10 000 EUR	100,00%	Sole ownership	10.04.2025	-

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Other persons

	Personal ID code
German Stohniiev	-	11.04.1990 (36)	Founder	05.09.2018	-
Vladyslav Polikarpov	39504XXXXXX	25.04.1995 (31)	Founder	05.09.2018	-
Andrii Lazorenko	39209XXXXXX	02.09.1992 (34)	Founder	05.09.2018	-

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Ultimate beneficial owners

	Personal ID code
Dhiren Sai Sehgal	-	23.01.1993 (33)	Indirect holding	09.01.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 620 282 €
Monthly average: 1 206 761 €
Per employee: -
Equity ratio: 12 067,61%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 313 €
Turnover ratio: 0,03%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	403 265 €+35,5%	297 539 €+159%	114 975 €+71,4%	67 079 €+2 895%	2 240 €+122%	1 009 €
Non-current assets	-	-	-	-	-	-
Total assets	403 265 €+35,5%	297 539 €+159%	114 975 €+71,4%	67 079 €+2 895%	2 240 €+122%	1 009 €
Short-term liabilities	98 136 €+4 685%	2 051 €+8 104%	25 €−87,5%	-	200 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	98 136 €+4 685%	2 051 €+8 104%	25 €−87,5%	-	200 €	-
Share or stock capital	-	-	-	-	-	-
Retained earnings	-	114 950 €+71,4%	67 079 €+3 188%	2 040 €+103%	1 004 €	-
Net profit	295 129 €+63,5%	180 538 €+277%	47 871 €−26,4%	65 039 €+6 178%	1 036 €+2,7%	1 009 €
Equity	305 129 €+3,3%	295 488 €+157%	114 950 €+71,4%	67 079 €+3 188%	2 040 €+102%	1 009 €
Turnover	3 617 959 €+19,4%	3 029 277 €+47,9%	2 047 583 €+612%	287 567 €+4 833%	5 829 €−83,7%	35 765 €
Profit margin	8,2%	6,0%	2,3%	22,6%	17,8%	2,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	11,2
Quick ratio	-	11,2
Cash ratio	-	11,2
Efficiency
Days sales outstanding (dso)	0,3	-
Asset turnover	8,3	3,6
Structure
Debt ratio	1,0	0,1
Profitability
Operating margin	22,8%	17,8%
Net profit margin	22,6%	17,8%
Return on assets (roa)	187,7%	63,8%
Return on equity (roe)	97,0%	50,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50102169 / 9	12.12.2025	Entry – Amendment entry	-	Entered into force12.12.2025
Ä 50102169 / M2	03.12.2025	Order to remedy deficiencies – Amendment entry	18.12.2025	Deficiencies remedied12.12.2025
Ä 50102169 / 8	19.12.2024	Entry – Amendment entry	-	Entered into force19.12.2024
Ä 50102169 / M1	17.12.2024	Order to remedy deficiencies – Amendment entry	16.01.2025	Deficiencies remedied19.12.2024
Ä 50102169 / 7	03.12.2024	Entry – Amendment entry	-	Entered into force03.12.2024

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.