OSAÜHING LOREX-GRUPPRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 270 439 € | 18 | 84 449 € |
| Q2 2026 | 242 789 € | 18 | 58 911 € |
| Q1 2026 | 225 633 € | 21 | 93 107 € |
| Q4 2025 | 396 706 € | 22 | 102 164 € |
| Q3 2025 | 343 941 € | 22 | 104 689 € |
| Q2 2025 | 407 315 € | 24 | 106 192 € |
| Q1 2025 | 529 143 € | 24 | 90 738 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 170 080 € (44% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 89 802 | 189 820 | 200 582 | 135 823 | 302 186 | 474 978 | 213 294 |
| Total non-current assets | 67 807 | 69 474 | 73 566 | 140 532 | 181 815 | 165 132 | 153 694 |
| Total assets | 157 609 | 259 294 | 274 148 | 276 355 | 484 001 | 640 110 | 366 988 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 101 | 44 736 | 46 676 | 67 845 | 143 102 | 191 347 | 188 178 |
| Non-current liabilities | 40 727 | 35 596 | 29 407 | 0 | 29 267 | 56 163 | 47 393 |
| Total liabilities | 117 828 | 80 332 | 76 083 | 67 845 | 172 369 | 247 510 | 235 571 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 48 307 | 1510 | 68 968 | 29 938 | 1526 | 9708 | 219 708 |
| Profit for the year | −11 338 | 174 640 | 126 285 | 175 760 | 307 294 | 380 080 | −91 103 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 39 781 | 178 962 | 198 065 | 208 510 | 311 632 | 392 600 | 131 417 |
| Income statement | |||||||
| Sales revenue | 200 230 | 368 362 | 343 079 | 577 860 | 1 066 447 | 1 795 977 | 1 413 917 |
| Operating profit | −10 497 | 175 314 | 149 118 | 213 636 | 352 576 | 441 001 | −43 139 |
| Profit before income tax | −11 338 | 174 640 | 151 536 | 212 959 | 349 402 | 441 014 | −43 132 |
| Profit for the reporting year | −11 338 | 174 640 | 126 285 | 175 760 | 307 294 | 380 080 | −91 103 |
| Labour costs | 111 277 | 103 064 | 113 944 | 210 618 | 322 993 | 585 035 | 955 954 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 7 | 12 | 15 | 19 |
| Calculated dividend | — | 35 459 | 107 182 | 165 315 | 204 172 | 299 112 | 170 080 |
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 obligations1 issue4 clear
Data from public registers, not a credit rating.
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Public procurement
5 contractsPublic contracts won worth 1 246 639 € from 4 contracting authorities (13.03.2024–12.05.2026). Plus 3 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Ruumiandmete halduse platvormi ja sellega seonduvate süsteemide arendustööd · joint bid | Siseministeeriumi infotehnoloogia- ja arenduskeskus | up to 600 000 € | 12.05.2026 |
| Andmehalduse ja projektijuhtimise süsteemide arendamis ning liidestamise raamhange | osaühing Rail Baltic Estonia | 1 107 639 € | 05.12.2025 |
| Kohtute infosüsteemi arendustööd | Registrite ja Infosüsteemide Keskus | up to 4 000 000 € | 25.11.2025 |
| Ravimiregistri arendus- ja hooldustööd | Tervise ja Heaolu Infosüsteemide Keskus | 139 000 € | 28.03.2025 |
| Varjupaigasüsteemi, sh varjupaigamenetluse tugevdamine ja arendamine · joint bid | Siseministeeriumi infotehnoloogia- ja arenduskeskus | up to 2 000 000 € | 13.03.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OSAÜHING LOREX-GRUPP
Overview
OSAÜHING LOREX-GRUPP (registry code 10568121) is a private limited company (OÜ). The company was entered in the Commercial Register in 1999 and has been registered for 27 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE100543991).
Financial results
Revenue in financial year 2025 was 1 413 917 €, down 21,3% on the previous year (1 795 977 €). From 2019 to 2025, revenue grew by an average of 38,5% per year. Financial year 2025 ended with a loss of 91 103 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 19 employees (15 a year earlier). Revenue per employee was 74 417 €. At the end of financial year 2025, total assets were 366 988 € and equity 131 417 € (35,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 270 439 €, down 21,4% on the same quarter a year earlier. The company had 18 employees in that quarter. Labour taxes paid in the quarter: 84 449 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2880 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (100%) is held by a private individual.
Data sources and freshness
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 2025) was filed on 01.06.2026. 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.