Numeri OÜ
RegisteredKey figures
Ratios
2024/25Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Numeri OÜ
What kind of company is it?
Numeri OÜ (registry code 10203098) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is accounting and tax consultancy (EMTAK 69202). The company is registered for VAT (VAT number EE100084625).
How is the company doing financially?
Revenue in financial year 2024/25 was 3 194 257 €, up 4,0% on the previous year (3 070 391 €). From 2018/19 to 2024/25, revenue grew by an average of 7,6% per year. This is the company's highest revenue among the published years (2018/19–2024/25). Net profit for financial year 2024/25 was 517 446 € (16,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2024/25 the company had 47 employees (49 a year earlier). Revenue per employee was 67 963 €. At the end of financial year 2024/25, total assets were 2 411 934 € and equity 1 720 442 € (71,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 896 909 €, up 3,8% on the same quarter a year earlier. The company had 49 employees in that quarter. Labour taxes paid in the quarter: 239 229 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2990 € per month.
Who runs the company and who owns it?
The management board has 2 members. The supervisory board has 3 members. According to the register, the company has 7 owners. The largest stake (28,6%) is held by IMG Äriteenused OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024/25) was filed on 12.02.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 896 909 € | 49 | 239 229 € |
| Q2 2026 | 821 849 € | 47 | 220 544 € |
| Q1 2026 | 774 854 € | 48 | 242 185 € |
| Q4 2025 | 749 177 € | 49 | 229 397 € |
| Q3 2025 | 864 387 € | 49 | 253 781 € |
| Q2 2025 | 805 612 € | 49 | 238 871 € |
| Q1 2025 | 807 503 € | 50 | 236 843 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 250 230 € (19% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
Summary of financial statements2021–2025
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Sales revenue | 2 245 889 | 2 603 380 | 2 864 634 | 3 070 391 | 3 194 257 |
| Net profit | 316 132 | 378 508 | 456 652 | 520 644 | 517 446 |
| Retained earnings | 292 995 | 331 207 | 677 692 | 810 104 | 564 311 |
| Total assets | 1 157 853 | 1 329 886 | 1 825 293 | 2 044 338 | 2 411 934 |
| Total liabilities | 426 248 | 497 693 | 568 471 | 591 112 | 691 492 |
| Total equity | 731 605 | 832 193 | 1 256 822 | 1 453 226 | 1 720 442 |
| Employees | 49 | 49 | 49 | 49 | 47 |
| Average gross salary (monthly) | 2080 | 2328 | 2601 | 2749 | 2902 |
| Calculated dividend | 254 760 | 277 920 | 32 023 | 324 240 | 250 230 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
7 recordsState aid and de minimis aid in total 16 548 € (2015–2026). Largest grantors: Eesti Töötukassa (8242 €), Ettevõtluse ja Innovatsiooni Sihtasutus (6750 €), Haridus- ja Noorteamet (1555 €).
Show all aid records (7)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Haridus- ja Noorteamet | Muu | 369 € | 10.06.2026 |
| Haridus- ja Noorteamet | Muu | 816 € | 13.03.2026 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Nõustamine VTA | 6750 € | 28.05.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 2690 € | 08.04.2024 |
| Haridus- ja Noorteamet | Muu | 370 € | 20.03.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 4350 € | 22.02.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 1203 € | 02.09.2015 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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