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Jah

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23.6K€

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Defensphere OÜ

Legal form:

Private limited company

Registry code:

16145864

VAT no.:

EE102366257

Fiscal-year period:

01.01 - 31.12

Established:

25.01.2021 (5)

Capital:

14 612,17 EUR

Address:

Pärnu mnt 105, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

kaido.petter@vegvisir.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Research and development
72101 - Research and experimental development on natural and technical sciences

VAT liability

	Start	End
EE102366257	01.05.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	25.01.2021 - 31.12.2021	27.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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Hidden

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

020406080100

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View summary

23.6K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	61 280 €	65 037 €	678 080 €244.5%	8
2026 Q1	92 368 €	93 462 €	196 852 €33.2%	7
Kokku 2026:	153 648 €	158 499 €	874 932 €
2025 Q4	99 849 €	106 404 €	147 774 €13.6%	7
2025 Q3	60 026 €	72 736 €	130 079 €69.7%	11
2025 Q2	112 704 €	118 277 €	428 954 €89.8%	11
2025 Q1	58 018 €	99 793 €	225 968 €30.4%	10
Kokku 2025:	330 597 €	397 210 €	932 775 €8.6%
2024 Q4	93 646 €	98 280 €	324 874 €9.5%	12
2024 Q3	77 407 €	75 920 €	296 801 €1.0%	11
2024 Q2	72 342 €	64 472 €	299 689 €201.7%	8
2024 Q1	53 288 €	55 490 €	99 337 €1.6%	7
Kokku 2024:	296 683 €	294 162 €	1 020 701 €250.8%
2023 Q4	54 501 €	54 885 €	97 783 €33.5%	6
2023 Q3	43 952 €	45 784 €	73 251 €21.7%	6
2023 Q2	41 802 €	43 960 €	60 185 €0.7%	5
2023 Q1	34 935 €	35 993 €	59 767 €6.3%	5
Kokku 2023:	175 191 €	180 622 €	290 986 €12.7%
2022 Q4	21 157 €	22 049 €	56 250 €18.8%	3
2022 Q3	17 709 €	18 557 €	69 233 €3.7%	2
2022 Q2	16 199 €	17 002 €	66 757 €1.3%	1
2022 Q1	16 678 €	17 522 €	65 883 €1 371.8%	1
Kokku 2022:	71 743 €	75 130 €	258 122 €2 643.1%
2021 Q4	13 236 €	13 918 €	4 476 €4.0%	1
2021 Q3	12 050 €	12 686 €	4 304 €584.0%	1
2021 Q2	4 017 €	4 229 €	629 €	1
Kokku 2021:	29 302 €	30 832 €	9 410 €

Revenue by industry

	2023	2024	2025
Research and experimental development on natural and technical sciences		415 190 €	713 570 €
Other research and experimental development on natural and technical sciences	12 000 €

Tax debts

	Amount	Deferred	Disputed
Interest	416,00 €	416,00 €	0,00 €
Social tax	22 894,17 €	22 894,17 €	0,00 €
Income tax in special cases	322,32 €	322,32 €	0,00 €
Total	23 632,49 €	23 632,49 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raido Saremat	38512XXXXXX	03.12.1985 (40)	Board member	19.03.2026	-
Ingvar Pärnamäe	37707XXXXXX	27.07.1977 (48)	Board member	26.04.2021	-
Kaido Petter	37905XXXXXX	31.05.1979 (47)	Board member	11.03.2021	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Orqa Holding Ltd	64446X	-	Shareholder	4 337,80 EUR	29,69	Sole ownership	04.03.2025	-
IISUTIB KŪB ScaleWolf VC	-	-	Shareholder	156,57 EUR	1,07	Sole ownership	04.03.2025	-
Deftech OÜ	-	24.03.2023 (3)	Shareholder	116,92 EUR	0,8	Sole ownership	01.10.2024	-
Helgen OÜ	-	11.05.2016 (10)	Shareholder	74,29 EUR	0,51	Sole ownership	01.10.2024	-
Nord-Tech Systems OÜ	-	13.03.2014 (12)	Shareholder	51,60 EUR	0,35	Sole ownership	10.06.2024	-

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

1 - 5 / 38 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aku Johannes Sorainen	36506XXXXXX	25.06.1965 (61)	Supervisory-board member	15.01.2025	-
Toomas Bergmann	38107XXXXXX	14.07.1981 (45)	Chairman of the supervisory board	21.06.2021	-
Goran Simonovski	-	24.01.1978 (48)	Supervisory-board member	03.06.2021	-
Toomas Bergmann	38107XXXXXX	14.07.1981 (45)	Founder	09.01.2021	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Goran Simonovski	-	24.01.1978 (48)	Member of higher governing body (board or supervisory board)	24.04.2024	-
Ivan Jelušić	-	-	Indirect holding	24.04.2024	-
Srđan Kovačević	-	-	Indirect holding	24.04.2024	-
Toomas Bergmann	38107XXXXXX	14.07.1981 (45)	Member of higher governing body (board or supervisory board)	24.04.2024	-
Vlatko Matijević	-	-	Indirect holding	24.04.2024	-

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

1 - 5 / 7 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Defensphere OÜ	25.01.2021	Shareholder	855,26 EUR	5,85	Sole ownership	08.01.2022	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

678 080 €

Monthly average

226 027 €

Per employee

28 253 €

Equity ratio

1 546,84%

Labour taxes

Turnover ratio

9,59%

Tax ratio

106,13%

Monthly average

21 679 €

Per employee

2 891 €

State taxes

Monthly average

20 427 €

Turnover ratio

9,04%

Estimated salary

Gross salary

5 108 €

Net salary

3 945 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	146 840 €78.6%	685 157 €55.7%	440 043 €44.0%	785 263 €88.5%	416 662 €
Non-current assets	1 626 474 €21.9%	1 333 867 €51.1%	882 697 €133.0%	378 863 €518.0%	61 308 €
Total assets	1 773 314 €12.2%	2 019 024 €52.6%	1 322 740 €13.6%	1 164 126 €143.6%	477 970 €
Short-term liabilities	1 095 872 €141.1%	454 600 €65.5%	274 625 €122.7%	123 329 €168.4%	45 946 €
Long-term liabilities	354 119 €575.6%	52 412 €96.8%	1 652 407 €94.4%	850 000 €	-
Total liabilities	1 449 991 €186.0%	507 012 €73.7%	1 927 032 €98.0%	973 329 €2 018.4%	45 946 €
Share or stock capital	14 612 €	14 612 €30.0%	11 236 €	11 236 €	11 236 €
Retained earnings	1 844 961 €36.3%	2 895 002 €834.9%	309 654 €27.6%	427 953 €25.2%	572 079 €
Net profit	-1 536 250 €9.9%	-1 397 602 €51.1%	-925 182 €272.5%	-248 392 €64.2%	-151 291 €
Equity	323 323 €78.6%	1 512 012 €350.2%	-604 292 €416.7%	190 797 €55.8%	432 024 €
Turnover	713 570 €71.9%	415 190 €3 359.9%	12 000 €511.3%	1 963 €	-
Profit margin	-215.29%36.0%	-336.62%95.6%	-7 709.85%39.1%	-12 653.69%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-L NHY IHA	-Q GOS USN	-OTH XFH	-233 658	-150 002
Liquidity
Current ratio	K.F	N.E	X.X	6.4	9.1
Quick ratio	E.I	W.G	K.C	6.4	9.1
Cash ratio	M.E	T.B	T.N	6.0	9.0
Efficiency
Days sales outstanding (dso)	XJZ.R	DUT.A	PQM.J	300.9	-
Asset turnover	C.E	F.U	F.R	0.0	-
Structure
Debt ratio	G.K	E.P	X.Y	0.8	0.1
Profitability
Operating margin	-CIJ.B%	-HCI.O%	-D FNP.N%	-12 146.5%	-
Net profit margin	-BWW.G%	-BVC.T%	-J NWP.H%	-12 653.7%	-
Return on assets (roa)	-OB.V%	-UK.P%	-KW.H%	-30.3%	-31.7%
Return on equity (roe)	-PGZ.N%	-QJ.N%	-	-130.2%	-35.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50163974 / 11	19.03.2026	Entry - Amendment entry		Entered into force (19.03.2026)
Ä 50163974 / M5	12.02.2026	Order to remedy deficiencies - Amendment entry	27.02.2026	Deficiencies remedied (19.03.2026)
Ä 50163974 / 10	08.10.2024	Entry - Amendment entry		Entered into force (08.10.2024)
Ä 50163974 / 9	28.06.2024	Entry - Amendment entry		Entered into force (28.06.2024)
Ä 50163974 / M4	18.06.2024	Order to remedy deficiencies - Amendment entry	02.08.2024	Deficiencies remedied (28.06.2024)

1 - 5 / 16 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

Date	Party	Amount	Classification
31.03.2026	Majandus- ja Kommunikatsiooniministeerium	11 380.98 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
28.10.2025	Kaitseministeerium	76 574.00 € Received	OTHER GRANTS Other defence
14.10.2025	Majandus- ja Kommunikatsiooniministeerium	16 512.38 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
11.03.2025	Majandus- ja Kommunikatsiooniministeerium	19 288.89 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
04.09.2024	Majandus- ja Kommunikatsiooniministeerium	27 392.13 € Received	OTHER GRANTS R&D in general economic, trade and labour policy

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
vegvisir.ee	Active	21.12.2020	22.12.2026	-

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