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Resourcery OÜ

Legal form:

Private limited company

Registry code:

16029253

VAT no.:

EE102325528

Fiscal-year period:

01.01 - 31.12

Established:

14.08.2020 (5)

Capital:

2 500 EUR

Address:

F. Tuglase tn 19, Tartu linn, Tartu linn, Tartu maakond, 51006

Status:

Registered

Contacts

Email:

farkasdan@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE102325528	28.12.2020

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	19.05.2023	Valid
2021	14.08.2020 - 31.12.2021	02.05.2022	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

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	2 135 €72.1%	-
Kokku 2026:	0 €	0 €	2 135 €
2025 Q4	57 821 €	0 €	7 659 €1.5%	-
2025 Q3	0 €	0 €	7 772 €24.4%	-
2025 Q2	0 €	0 €	10 276 €1 136.6%	-
2025 Q1	0 €	0 €	831 €94.0%	-
Kokku 2025:	57 821 €	0 €	26 538 €41.8%
2024 Q4	0 €	0 €	13 811 €43.5%	-
2024 Q3	62 578 €	18 817 €	9 624 €22.7%	-
2024 Q2	0 €	0 €	12 458 €28.8%	-
2024 Q1	53 781 €	19 €	9 671 €2.1%	-
Kokku 2024:	116 359 €	18 836 €	45 564 €117.0%
2023 Q4	0 €	0 €	9 469 €7.5%	-
2023 Q3	0 €	0 €	10 236 €8.6%	-
2023 Q2	80 099 €	23 917 €	11 203 €213.1%	-
2023 Q1	68 770 €	0 €	-9 906 €207.2%	-
Kokku 2023:	148 870 €	23 917 €	21 002 €70.9%
2022 Q4	14 €	0 €	9 242 €29.1%	-
2022 Q3	1 780 €	0 €	13 039 €40.0%	-
2022 Q2	191 648 €	0 €	21 747 €22.8%	-
2022 Q1	4 145 €	0 €	28 173 €25.1%	-
Kokku 2022:	197 588 €	0 €	72 200 €66.4%
2021 Q4	5 930 €	0 €	37 623 €36.2%	-
2021 Q3	10 510 €	0 €	58 940 €5.3%	-
2021 Q2	10 671 €	0 €	55 978 €10.7%	-
2021 Q1	10 694 €	0 €	62 657 €	-
Kokku 2021:	37 805 €	0 €	215 199 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2021	2022
Business consultancy and other management advice	229 100 €	43 493 €

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
Alvar Uus	38803XXXXXX	16.03.1988 (38)	Board member	21.03.2022	-
Dániel Farkas	38401XXXXXX	15.01.1984 (42)	Board member	14.08.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dániel Farkas	38401XXXXXX	15.01.1984 (42)	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
Dániel Farkas	38401XXXXXX	15.01.1984 (42)	Founder	30.06.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dániel Farkas	38401XXXXXX	15.01.1984 (42)	Direct holding	14.08.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

2 135 €

Monthly average

712 €

Per employee

0 €

Equity ratio

28,47%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	62 731 €35.5%	97 236 €96.9%	3 177 184 €18.8%	2 673 842 €
Non-current assets	16 933 004 €17.1%	14 465 897 €44.1%	10 038 612 €19.1%	12 405 610 €
Total assets	16 995 734 €16.7%	14 563 133 €10.2%	13 215 796 €12.4%	15 079 452 €
Short-term liabilities	9 616 €82.2%	54 031 €66.6%	161 816 €15.3%	140 302 €
Long-term liabilities	-	-	-	-
Total liabilities	9 616 €82.2%	54 031 €66.6%	161 816 €15.3%	140 302 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	14 223 818 €14.0%	12 476 447 €10.3%	13 911 650 €1 289.7%	-1 169 357 €
Net profit	2 759 800 €35.9%	2 030 155 €336.0%	-860 170 €105.3%	16 106 007 €
Equity	16 986 118 €17.1%	14 509 102 €11.1%	13 053 980 €12.6%	14 939 150 €
Turnover	-	-	43 493 €81.0%	229 100 €
Profit margin	0.00%	0.00%	-1 977.72%128.1%	7 030.12%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-OP ADV	-ET TZR	-	-
Liquidity
Current ratio	S.Y	A.T	CQ.R	19.1
Quick ratio	B.Q	Y.X	DB.H	19.1
Cash ratio	N.V	A.G	V.B	2.0
Efficiency
Days sales outstanding (dso)	-	-	KK KHI.X	3 812.1
Asset turnover	-	-	S.E	0.0
Structure
Debt ratio	L.N	Q.K	K.Y	0.0
Profitability
Operating margin	-	-	-ALF.K%	81.9%
Net profit margin	-	-	-X LNJ.C%	7 030.1%
Return on assets (roa)	CS.U%	DR.W%	-G.H%	106.8%
Return on equity (roe)	WW.G%	KE.P%	-K.V%	107.8%

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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	Status
Ä 50149150 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50149150 / 6	13.01.2023	Entry - Amendment entry under CRA § 525 (2)	Entered into force (13.01.2023)
Ä 50149150 / 5	21.03.2022	Entry - Amendment entry	Entered into force (21.03.2022)
Ä 50149150 / 4	27.04.2021	Entry - Amendment entry	Entered into force (27.04.2021)
Ä 50149150 / 3	11.11.2020	Entry - Amendment entry	Entered into force (11.11.2020)

1 - 5 / 9 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
resourcery.ee	Active	15.07.2023	16.07.2028	-

1 - 1 / 1 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