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Department of Future OÜ

Legal form:

Private limited company

Registry code:

16060725

VAT no.:

EE102294811

Fiscal-year period:

01.01 - 31.12

Established:

24.09.2020 (5)

Capital:

5 000 EUR

Address:

Staapli tn 3-110, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

public@departmentoffuture.com

Website:

https://departmentoffuture.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE102294811	26.09.2020

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	22.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.03.2023	Valid
2021	01.01.2021 - 31.12.2021	03.08.2022	Valid
2020	24.09.2020 - 31.12.2020	18.05.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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	0 €	13 282 €	322 565 €3.4%	2
Kokku 2026:	0 €	13 282 €	322 565 €
2025 Q4	24 306 €	16 164 €	333 965 €	2
2025 Q3	22 211 €	23 179 €	0 €100.0%	3
2025 Q2	16 994 €	23 531 €	33 562 €96.0%	3
2025 Q1	36 867 €	27 218 €	836 564 €5 184.7%	3
Kokku 2025:	100 378 €	90 092 €	1 204 091 €22.5%
2024 Q4	6 215 €	20 665 €	15 830 €91.7%	3
2024 Q3	25 159 €	20 665 €	189 750 €82.2%	3
2024 Q2	103 687 €	20 665 €	1 067 623 €281.7%	3
2024 Q1	20 638 €	19 008 €	279 737 €91.0%	3
Kokku 2024:	155 699 €	81 003 €	1 552 940 €136.7%
2023 Q4	21 252 €	16 928 €	146 450 €153.6%	2
2023 Q3	0 €	14 247 €	57 759 €75.6%	2
2023 Q2	43 307 €	14 274 €	237 010 €10.3%	2
2023 Q1	13 898 €	14 327 €	214 909 €23.0%	2
Kokku 2023:	78 457 €	59 777 €	656 129 €65.0%
2022 Q4	0 €	10 633 €	279 074 €78.4%	2
2022 Q3	25 276 €	8 757 €	1 291 825 €1 179.5%	2
2022 Q2	8 987 €	8 757 €	100 961 €49.8%	2
2022 Q1	8 753 €	8 757 €	201 050 €65.1%	2
Kokku 2022:	43 015 €	36 904 €	1 872 910 €225.3%
2021 Q4	17 460 €	5 856 €	575 832 €	2
2021 Q3	5 107 €	5 497 €	0 €	1
2021 Q2	0 €	0 €	0 €	1
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	22 567 €	11 353 €	575 832 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			1 056 424 €
Programming	1 599 871 €	296 400 €	551 855 €
Sale of passenger cars and light vans (gross weight under 3.5 t)		195 000 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ilya Nikiforov	38310XXXXXX	14.10.1983 (42)	Board member	24.09.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ilya Nikiforov	38310XXXXXX	14.10.1983 (42)	Shareholder	5 000,00 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
Ilya Nikiforov	38310XXXXXX	14.10.1983 (42)	Founder	24.09.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilya Nikiforov	38310XXXXXX	14.10.1983 (42)	Direct holding	24.09.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Pixy OÜ	26.06.2023	Shareholder	5 000,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

322 565 €

Monthly average

107 522 €

Per employee

53 761 €

Equity ratio

2 150,43%

Labour taxes

Turnover ratio

4,12%

Tax ratio

0,00%

Monthly average

4 427 €

Per employee

2 214 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 969 €

Net salary

3 097 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	1 212 165 €7.3%	1 129 436 €39.4%	810 186 €2 345.9%	33 124 €	-
Non-current assets	767 073 €6.0%	815 701 €129.9%	354 774 €46.9%	668 528 €	-
Total assets	1 979 238 €1.8%	1 945 137 €67.0%	1 164 960 €66.0%	701 652 €	-
Short-term liabilities	633 131 €18.7%	533 189 €865.2%	55 239 €51.1%	112 929 €	-
Long-term liabilities	260 000 €20.2%	326 000 €426.7%	61 900 €89.4%	582 600 €	-
Total liabilities	893 131 €4.0%	859 189 €633.5%	117 139 €83.2%	695 529 €	-
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €100.0%	2 500 €
Retained earnings	1 080 948 €3.7%	1 042 821 €92 760.3%	1 123 €	-	-
Net profit	159 €99.6%	38 127 €96.3%	1 041 698 €92 660.3%	1 123 €	-
Equity	1 086 107 €0.0%	1 085 948 €3.6%	1 047 821 €17 012.9%	6 123 €144.9%	2 500 €
Turnover	1 608 279 €227.3%	491 400 €69.3%	1 599 871 €664.7%	209 229 €	-
Profit margin	0.01%99.9%	7.76%88.1%	65.11%12 031.1%	0.54%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TDX YYQ	-XPD NVP	L FDW TWD	-	-
Liquidity
Current ratio	S.I	X.C	EO.H	0.3	-
Quick ratio	N.K	H.M	V.A	0.3	-
Cash ratio	K.B	N.R	Q.L	0.0	-
Efficiency
Days sales outstanding (dso)	CEH.F	HFY.D	VB.J	-	-
Asset turnover	B.G	V.G	D.X	0.3	-
Structure
Debt ratio	O.T	Y.L	Z.M	1.0	-
Profitability
Operating margin	T.I%	-XZ.H%	MP.L%	15.8%	-
Net profit margin	B.Y%	Y.A%	UQ.Q%	0.5%	-
Return on assets (roa)	C.D%	R.K%	COG.A%	0.2%	-
Return on equity (roe)	X.O%	E.L%	PG.Z%	18.3%	-

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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 50155783 / M2	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Deficiencies remedied (23.07.2024)
Ä 50155783 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50155783 / 7	22.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (22.05.2023)
Ä 50155783 / 6	03.05.2023	Entry - Amendment entry		Entered into force (03.05.2023)
Ä 50155783 / 5	16.06.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (16.06.2022)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Staapli tänav T2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2610 m²	Transport land 100%
Staapli tänav T2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2610 m²	Transport land 100%
Staapli tänav T2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2610 m²	Transport land 100%
Staapli tn 12, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1279 m²	Commercial land 50%, Residential land 50%
Staapli tn 12, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1279 m²	Commercial land 50%, Residential land 50%

Department of Future OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found