REGIO OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 562 431 € | 32 | 89 347 € |
| Q2 2026 | 289 395 € | 30 | 84 539 € |
| Q1 2026 | 278 397 € | 28 | 88 516 € |
| Q4 2025 | 327 802 € | 30 | 94 077 € |
| Q3 2025 | 420 104 € | 31 | 88 513 € |
| Q2 2025 | 287 851 € | 29 | 77 187 € |
| Q1 2025 | 228 604 € | 28 | 74 009 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 228 495 | 287 308 | 542 411 | 526 300 | 641 134 | 636 461 | 839 092 |
| Total non-current assets | 98 001 | 98 001 | 98 001 | 98 001 | 98 001 | 98 001 | 98 001 |
| Total assets | 326 496 | 385 309 | 640 412 | 624 301 | 739 135 | 734 462 | 937 093 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 213 476 | 147 936 | 113 570 | 378 784 | 339 082 | 274 431 | 269 257 |
| Non-current liabilities | 0 | 0 | 237 966 | 0 | 0 | — | — |
| Total liabilities | 213 476 | 147 936 | 351 536 | 378 784 | 339 082 | 274 431 | 269 257 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 484 | 17 086 | 17 020 | 68 168 | 155 084 | 324 467 | 384 780 |
| Profit for the year | 1611 | 119 310 | 170 651 | 86 587 | 169 381 | 60 014 | 207 556 |
| Reserves and other equity | 93 425 | 98 477 | 98 705 | 88 262 | 73 088 | 73 050 | 73 000 |
| Total equity | 113 020 | 237 373 | 288 876 | 245 517 | 400 053 | 460 031 | 667 836 |
| Income statement | |||||||
| Sales revenue | 776 961 | 946 372 | 1 268 475 | 1 075 098 | 1 141 813 | 1 142 154 | 1 400 953 |
| Operating profit | 6875 | 128 362 | 172 417 | 86 907 | 169 234 | 52 002 | 201 506 |
| Profit before income tax | 1611 | 119 310 | 170 651 | 86 587 | 169 381 | 60 014 | 207 556 |
| Profit for the reporting year | 1611 | 119 310 | 170 651 | 86 587 | 169 381 | 60 014 | 207 556 |
| Labour costs | 498 786 | 598 902 | 697 746 | 670 542 | 701 801 | 756 861 | 824 522 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 21 | 23 | 32 | 27 | 26 | 24 | 26 |
| Calculated dividend | — | 0 | 119 148 | 119 503 | 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 graph1st level only
Public procurement
3 contractsPublic contracts won worth 3 278 899 € from 2 contracting authorities (29.09.2023–16.03.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Ruumiandmed, andmehooldus ja andmetöötlus | Siseministeeriumi infotehnoloogia- ja arenduskeskus | 139 900 € | 16.03.2026 |
| Ruumiandmete uuendamine ja kogumine | Riigi Kaitseinvesteeringute Keskus | 3 000 000 € | 28.08.2024 |
| Ruumiandmed, andmehooldus ja -töötlus | Siseministeeriumi infotehnoloogia- ja arenduskeskus | 138 999 € | 29.09.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: REGIO OÜ
Overview
REGIO OÜ (registry code 12971967) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is data processing, data management, data brokerage and similar activities (EMTAK 63102). The company is registered for VAT (VAT number EE101857877).
Financial results
Revenue in financial year 2025 was 1 400 953 €, up 22,7% on the previous year (1 142 154 €). From 2019 to 2025, revenue grew by an average of 10,3% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 207 556 € (14,8% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 26 employees (24 a year earlier). Revenue per employee was 53 883 €. At the end of financial year 2025, total assets were 937 093 € and equity 667 836 € (71,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 562 431 €, up 33,9% on the same quarter a year earlier. The company had 32 employees in that quarter. Labour taxes paid in the quarter: 89 347 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1800 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 22 owners. The largest stake (27%) is held by REGIO OÜ.
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 16.06.2026. 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.