OÜ EESTIOFINSA Statistics

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16001645
VAT no.VAT no.:: EE102271151
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.07.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Sõnajala tee 2-1, Järveküla, Rae vald, Harju maakond, 75304
StatusStatus:: Registered

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Contacts

EmailEmail:: jofremarianoh@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE102271151	13.07.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.04.2022	Valid	PDF
2020	06.07.2020 – 31.12.2020	25.01.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 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 Q2	4 306 €	1 968 €	35 143 €−2,9%	1
2026 Q1	5 035 €	2 745 €	36 209 €+25,7%	1
Total 2026:	9 341 €	4 713 €	71 352 €
2025 Q4	5 885 €	3 594 €	28 800 €−34,5%	1
2025 Q3	5 672 €	3 296 €	43 961 €+2,3%	1
2025 Q2	5 474 €	2 905 €	42 978 €−6,0%	1
2025 Q1	6 091 €	3 036 €	45 712 €+15,3%	1
Total 2025:	23 122 €	12 831 €	161 451 €
2024 Q4	5 413 €	1 688 €	39 631 €−35,9%	1
2024 Q3	4 965 €	1 658 €	61 835 €+73,9%	1
2024 Q2	4 477 €	1 743 €	35 558 €+21,6%	1
2024 Q1	3 997 €	1 997 €	29 248 €+21,4%	1
Total 2024:	18 852 €	7 086 €	166 272 €
2023 Q4	3 472 €	2 205 €	24 085 €−17,5%	1
2023 Q3	3 054 €	3 140 €	29 177 €+20,7%	1
2023 Q2	4 480 €	4 572 €	24 164 €−17,5%	1
2023 Q1	2 915 €	2 921 €	29 302 €+23,8%	1
Total 2023:	13 921 €	12 838 €	106 728 €
2022 Q4	1 604 €	1 522 €	23 678 €+103%	1
2022 Q3	299 €	186 €	11 654 €+3,5%	1
2022 Q2	-	-	11 265 €−37,2%	-
2022 Q1	-	-	17 945 €+581%	-
Total 2022:	1 903 €	1 708 €	64 542 €
2021 Q4	-	-	2 633,37 €	-
2021 Q3	-	-	0 €−100%	-
2021 Q2	815,41 €	507,71 €	5 119,61 €−68,7%	-
2021 Q1	825,25 €	513,68 €	16 358,71 €+15,8%	-
Total 2021:	1 640,66 €	1 021,39 €	24 111,69 €
2020 Q4	1 604,26 €	998,88 €	14 127,04 €	-
2020 Q3	-	-	0 €	-
Total 2020:	1 604,26 €	998,88 €	14 127,04 €

Revenue by industry

	2023	2024	2025
Programming	95 747 €	169 940 €	150 940 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Mariano Hedberto Jofre	37507XXXXXX	08.07.1975 (51)	Board member	06.07.2020	-
Ximena Solange Machin Paleo	47802XXXXXX	06.02.1978 (48)	Board member	06.07.2020	-

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Shareholders

	Personal ID code
Ximena Solange Machin Paleo	47802XXXXXX	06.02.1978 (48)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Mariano Hedberto Jofre	37507XXXXXX	08.07.1975 (51)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mariano Hedberto Jofre	37507XXXXXX	08.07.1975 (51)	Founder	04.07.2020	-
Ximena Solange Machin Paleo	47802XXXXXX	06.02.1978 (48)	Founder	04.07.2020	-

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Ultimate beneficial owners

	Personal ID code
Ximena Solange Machin Paleo	47802XXXXXX	06.02.1978 (48)	Direct holding	16.04.2024	-
Mariano Hedberto Jofre	37507XXXXXX	08.07.1975 (51)	Direct holding	06.07.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 35 143 €
Monthly average: 11 714 €
Per employee: 11 714 €
Equity ratio: 468,57%

Labour taxes

Turnover ratio: 5,60%
Tax ratio: 45,70%
Monthly average: 656 €
Per employee: 656 €

State taxes

Monthly average: 1 435 €
Turnover ratio: 12,25%

Estimated salary

Gross salary: 1 311 €
Net salary: 1 140 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	2 249 €−84,0%	14 085 €+116%	6 533 €−59,8%	16 250 €−31,0%	23 543 €+13,8%	20 695 €
Non-current assets	30 962 €−19,0%	38 221 €−12,4%	43 618 €+29,7%	33 621 €+365%	7 226 €	-
Total assets	33 211 €−36,5%	52 306 €+4,3%	50 151 €+0,6%	49 871 €+62,1%	30 769 €+48,7%	20 695 €
Short-term liabilities	1 086 €−60,1%	2 722 €+205%	892 €−52,0%	-	1 859 €	-
Long-term liabilities	15 195 €−43,4%	26 847 €+5 379%	-	-	-	490 €
Total liabilities	16 281 €−44,9%	29 569 €+3 215%	892 €−52,0%	-	1 859 €+279%	490 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-15 863 €−293%	-4 041 €−110%	40 119 €+51,9%	26 410 €+30,7%	20 205 €	-
Net profit	30 293 €+24,8%	24 278 €+266%	6 640 €−68,3%	20 961 €+238%	6 205 €−69,3%	20 205 €
Equity	16 930 €−25,5%	22 737 €−53,8%	49 259 €−1,2%	49 871 €+72,5%	28 910 €+43,1%	20 205 €
Turnover	150 940 €−11,2%	169 940 €+77,5%	95 747 €+51,2%	63 336 €+173%	23 181 €−32,6%	34 406 €
Profit margin	20,1%	14,3%	6,9%	33,1%	26,8%	58,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	24 224 €	6 982 €
Liquidity
Current ratio	-	12,7
Quick ratio	-	12,7
Cash ratio	-	0,7
Efficiency
Days sales outstanding (dso)	112,3	231,4
Asset turnover	1,6	0,9
Structure
Debt ratio	1,0	0,1
Profitability
Operating margin	33,1%	26,8%
Net profit margin	33,1%	26,8%
Return on assets (roa)	52,0%	24,1%
Return on equity (roe)	42,0%	21,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50149487 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50149487 / 3	24.08.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force24.08.2022
Ä 50149487 / 2	25.05.2021	Entry – Amendment entry	-	Entered into force25.05.2021
Ä 50149487 / M1	20.05.2021	Order to remedy deficiencies – Amendment entry	04.06.2021	Deficiencies remedied20.05.2021
Ä 50149487	06.07.2020	Entry – Initial entry	-	Entered into force06.07.2020

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.