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OffiDocs Group OÜ

Legal form:

Private limited company

Registry code:

16097912

VAT no.:

EE102345621

Fiscal-year period:

01.01 - 31.12

Established:

13.11.2020 (5)

Capital:

2 500 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

legal@offidocs.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Data infrastructure, processing and hosting activities
63101 - Data-infrastructure and hosting activities

VAT liability

	Start	End
EE102345621	02.03.2021

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	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	28.03.2024	Valid
2022	01.01.2022 - 31.12.2022	03.05.2023	Valid
2021	13.11.2020 - 31.12.2021	01.04.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	405 533 €32.1%	-
Kokku 2026:	0 €	405 533 €
2025 Q4	7 €	597 258 €8.9%	-
2025 Q3	0 €	548 507 €6.5%	-
2025 Q2	105 €	514 844 €16.8%	-
2025 Q1	0 €	618 790 €161.0%	-
Kokku 2025:	112 €	2 279 399 €404.6%
2024 Q4	11 €	237 064 €91.8%	-
2024 Q3	0 €	123 577 €	-
2024 Q2	0 €	0 €100.0%	-
2024 Q1	17 €	91 091 €0.1%	-
Kokku 2024:	28 €	451 732 €27.9%
2023 Q4	18 €	91 186 €6.4%	-
2023 Q3	0 €	97 472 €14.6%	-
2023 Q2	21 €	85 066 €7.0%	-
2023 Q1	48 €	79 527 €11.6%	-
Kokku 2023:	87 €	353 250 €9.5%
2022 Q4	37 €	89 961 €2.8%	-
2022 Q3	33 €	87 547 €22.7%	-
2022 Q2	35 €	113 270 €13.9%	-
2022 Q1	36 €	99 441 €13.5%	-
Kokku 2022:	141 €	390 219 €114.5%
2021 Q4	23 €	87 585 €26.3%	-
2021 Q3	136 €	69 342 €177.2%	-
2021 Q2	0 €	25 013 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	159 €	181 940 €

Revenue by industry

	2022	2023	2024
Data-infrastructure and hosting activities			659 284 €
Data processing, web-hosting and related activities	341 102 €	309 918 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Fernanda Andrea Pizarro Lardis	49701XXXXXX	23.01.1997 (29)	Board member	14.05.2026	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Miguel Rocafort Perez	37108XXXXXX	08.08.1971 (54)	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
Miguel Rocafort Perez	37108XXXXXX	08.08.1971 (54)	Founder	13.11.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Miguel Rocafort Perez	37108XXXXXX	08.08.1971 (54)	Direct holding	13.11.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

405 533 €

Monthly average

135 178 €

Per employee

0 €

Equity ratio

5 407,11%

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	946 914 €204.9%	310 530 €34.3%	472 589 €150.7%	188 504 €
Non-current assets	457 589 €5.3%	434 413 €	-	-
Total assets	1 404 503 €88.5%	744 943 €57.6%	472 589 €150.7%	188 504 €
Short-term liabilities	225 €97.6%	9 249 €57 706.3%	16 €77.8%	9 €
Long-term liabilities	-	-	-	-
Total liabilities	225 €97.6%	9 249 €57 706.3%	16 €77.8%	9 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	733 194 €56.0%	470 073 €149.4%	188 495 €7 639.8%	-2 500 €
Net profit	668 584 €154.1%	263 121 €6.6%	281 578 €49.4%	188 495 €
Equity	1 404 278 €90.9%	735 694 €55.7%	472 573 €150.7%	188 495 €
Turnover	659 284 €112.7%	309 918 €9.1%	341 102 €62.6%	209 834 €
Profit margin	101.41%19.4%	84.90%2.8%	82.55%8.1%	89.83%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	T SYJ.T	ZN.B	MQ IJK.M	20 944.9
Quick ratio	Z CZY.Q	UB.H	PL MMH.S	20 944.9
Cash ratio	J HGT.P	ZA.W	EE HRW.M	20 944.9
Efficiency
Days sales outstanding (dso)	W.O	I.Q	-	-
Asset turnover	O.M	J.C	A.N	1.1
Structure
Debt ratio	Z.Q	F.X	L.Q	0.0
Profitability
Operating margin	GV.H%	IF.E%	WF.N%	89.9%
Net profit margin	ZLG.H%	IQ.E%	QT.P%	89.8%
Return on assets (roa)	KQ.S%	HH.S%	UO.C%	100.0%
Return on equity (roe)	YX.H%	UD.K%	SN.J%	100.0%

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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 50159844 / 7	14.05.2026	Entry - Amendment entry		Entered into force (14.05.2026)
Ä 50159844 / 6	09.02.2026	Entry - Amendment entry		Entered into force (09.02.2026)
Ä 50159844 / M2	03.02.2026	Order to remedy deficiencies - Amendment entry	18.02.2026	Deficiencies remedied (09.02.2026)
Ä 50159844 / 5	07.02.2025	Entry - Amendment entry		Entered into force (07.02.2025)
Ä 50159844 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

OffiDocs Group OÜ

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Hidden

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Official announcements

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Public transactions

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.ee domains

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Payment orders

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