Osaühing UTREK CONSULTRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 15 096 € | — | 0 € |
| Q2 2026 | 13 296 € | — | 0 € |
| Q1 2026 | 11 921 € | — | 0 € |
| Q4 2025 | 7122 € | — | 0 € |
| Q3 2025 | 7019 € | — | 0 € |
| Q2 2025 | 14 655 € | — | 0 € |
| Q1 2025 | 37 132 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 22 520 | 78 468 | 130 020 | 137 651 | 121 197 | 63 557 | 31 091 |
| Total non-current assets | 227 | 34 | 2480 | 82 100 | 63 932 | 44 815 | 47 564 |
| Total assets | 22 747 | 78 502 | 132 500 | 219 751 | 185 129 | 108 372 | 78 655 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5638 | 45 537 | 57 278 | 112 270 | 70 768 | 35 024 | 14 508 |
| Non-current liabilities | — | — | — | 37 027 | 25 648 | 13 982 | 2023 |
| Total liabilities | 5638 | 45 537 | 57 278 | 149 297 | 96 416 | 49 006 | 16 531 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 11 749 | 14 161 | 30 017 | 72 273 | 67 506 | 85 765 | 56 419 |
| Profit for the year | 2412 | 15 856 | 42 257 | −4767 | 18 259 | −29 347 | 2757 |
| Reserves and other equity | 392 | 392 | 392 | 392 | 392 | 392 | 392 |
| Total equity | 17 109 | 32 965 | 75 222 | 70 454 | 88 713 | 59 366 | 62 124 |
| Income statement | |||||||
| Sales revenue | 110 689 | 181 718 | 259 762 | 390 240 | 153 628 | 39 968 | 54 162 |
| Operating profit | 1003 | 11 613 | 30 038 | 13 787 | 8215 | −22 740 | 332 |
| EBITDA | 1390 | 11 806 | 30 157 | 30 218 | 27 983 | −2483 | 24 549 |
| Profit before income tax | 2412 | 15 856 | 42 257 | −4767 | 18 259 | −29 347 | 2757 |
| Profit for the reporting year | 2412 | 15 856 | 42 257 | −4767 | 18 259 | −29 347 | 2757 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 387 | 193 | 119 | 16 431 | 19 768 | 20 257 | 24 217 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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.
Connections graph
Click a node to see its other connections.
Public procurement
4 contractsPublic contracts won worth 0 € from 1 contracting authorities (20.11.2024–18.12.2025). Plus 4 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| SITREP arendus- ja hooldustööd · joint bid | Siseministeeriumi infotehnoloogia- ja arenduskeskus | up to 1 500 000 € | 18.12.2025 |
| Rahvastikuregisti arendus- ja hooldustööd (raamhange) · Rahvastikuregister · joint bid | Siseministeeriumi infotehnoloogia- ja arenduskeskus | up to 5 000 000 € | 26.11.2025 |
| Rahvastikuregisti arendus- ja hooldustööd (raamhange) · Testimine · joint bid | Siseministeeriumi infotehnoloogia- ja arenduskeskus | up to 2 000 000 € | 26.11.2025 |
| Menetlusteenuste infosüsteemide analüüsi- ja arendustööde tellimine · joint bid | Siseministeeriumi infotehnoloogia- ja arenduskeskus | up to 8 500 000 € | 20.11.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Osaühing UTREK CONSULT
Overview
Osaühing UTREK CONSULT (registry code 11468278) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 18 years. Registered location: Kelvingi küla, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE101327051).
Financial results
Revenue in financial year 2025 was 54 162 €, up 35,5% on the previous year (39 968 €). From 2019 to 2025, revenue declined by an average of 11,2% per year. Net profit for financial year 2025 was 2757 € (5,1% of revenue). The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 78 655 € and equity 62 124 € (79,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 15 096 €, up 115% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is 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 12.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (254900DOSN2TNREFIL85) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.