Payments Techco OÜ

Legal form:
Private limited company
Registry code:
16149460
VAT no.:
EE102368200
Fiscal-year period:
01.01 - 31.12
Established:
28.01.2021 (5 y)
Capital:
10 000 EUR
Address:
Rotermanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered

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Contacts

Phone:
+372 56561253

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Industries

  • ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
  • Computer programming, consultancy and related activities
  • 62101 – Programming
Industry TOPNo. 14 of 4813 companies
  • 14.Payments Techco OÜ38.3M €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10236820005.05.2021-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202524.09.2026ValidPDF
202401.01.2024 – 31.12.202421.07.2025ValidPDF
202301.01.2023 – 31.12.202304.10.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3671 006 €252 946 €10,8 M €+0,5%34
2026 Q2496 566 €231 333 €10,7 M €−5,5%32
2026 Q1688 702 €230 970 €11,3 M €+105%29
Total 2026:1,86 M €715 249 €32,8 M €
2025 Q4211 773 €229 500 €5,53 M €−4,8%29
2025 Q3220 644 €233 450 €5,81 M €−30,4%28
2025 Q2196 059 €211 197 €8,35 M €+32,2%28

Revenue by industry

202320242025
Programming9 421 548 €12 861 999 €26 301 653 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Nikolai Allan Barnwell-29.11.1984 (41)Board member15.05.2023-
Jamie Robert Steell38907XXXXXX11.07.1989 (37)Board member06.12.2021-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
10 758 214 €
Monthly average
3 586 071 €
Per employee
105 473 €
Equity ratio
35 860,71%

Labour taxes

Turnover ratio
2,35%
Tax ratio
37,70%
Monthly average
84 315 €
Per employee
2 555 €

State taxes

Monthly average
223 669 €
Turnover ratio
6,24%

Estimated salary

Gross salary
4 551 €
Net salary
3 576 €

Aggregate data

20252024202320222021
Current assets21 284 665 €+112%10 046 094 €+148%4 055 828 €+121%1 836 713 €+32,1%1 389 997 €
Non-current assets9 885 €−60,3%24 878 €−37,9%40 047 €−40,8%67 602 €−10,8%75 809 €
Total assets21 294 550 €+111%10 070 972 €+146%4 095 875 €+115%1 904 315 €+29,9%1 465 806 €
Short-term liabilities11 531 502 €−9,3%12 717 354 €+73,5%7 331 829 €+17,4%6 244 333 €+65,0%3 784 252 €
Long-term liabilities4 017 483 €----
Total liabilities15 548 985 €+22,3%12 717 354 €+73,5%7 331 829 €+17,4%6 244 333 €+65,0%3 784 252 €

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-1 790 569 €-2 312 036 €
Liquidity
Current ratio0,30,4
Quick ratio0,30,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50165391 / M906.09.2024Warning for deletion from register – annual report not filed10.12.2024Deficiencies remedied05.10.2024
Ä 50165391 / M817.07.2024Warning for deletion from register – annual report not filed20.10.2024Deficiencies remedied24.08.2024
Ä 50165391 / M718.12.2023Warning for deletion from register – annual report not filed22.03.2024Deficiencies remedied16.03.2024
Ä 50165391 / 806.11.2023Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force06.11.2023
Ä 50165391 / 715.05.2023Entry – Amendment entry-Entered into force15.05.2023
1 – 5 / 17 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

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.

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