DocuMental OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: DocuMental OÜ
What kind of company is it?
DocuMental OÜ (registry code 14154095) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 9 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is research and development in natural sciences and engineering (EMTAK 72101). The company is registered for VAT (VAT number EE102367887).
How is the company doing financially?
Revenue in financial year 2025 was 7513 €, down 60,2% on the previous year (18 890 €). From 2019 to 2025, revenue declined by an average of 12,9% per year. Financial year 2025 ended with a loss of 44 294 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 7513 €. At the end of financial year 2025, total assets were 384 807 € and equity 29 433 € (7,6% of assets). Based on labour costs in the report, the estimated average gross salary was about 530 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 12 984 €, up 158% on the same quarter a year earlier. Labour taxes paid in the quarter: 1499 €.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 3 owners. The largest stake (80%) is held by a private individual.
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 2025) was filed on 28.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 12 984 € | — | 1499 € |
| Q2 2026 | 2549 € | — | 2249 € |
| Q1 2026 | 819 € | 1 | 2249 € |
| Q4 2025 | 2477 € | 1 | 2249 € |
| Q3 2025 | 5036 € | 1 | 0 € |
| Q2 2025 | 0 € | 4 | 821 € |
| Q1 2025 | 6060 € | 3 | 2517 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | 50 000 | 6000 | 18 890 | 7513 |
| Net profit | 801 | 34 995 | 19 866 | 7350 | −44 294 |
| Retained earnings | 8144 | 8945 | 43 940 | 63 802 | 71 152 |
| Total assets | 120 469 | 173 216 | 234 770 | 306 818 | 384 807 |
| Total liabilities | 108 953 | 126 705 | 168 393 | 233 091 | 355 374 |
| Total equity | 11 516 | 46 511 | 66 377 | 73 727 | 29 433 |
| Employees | 1 | 0 | 3 | 3 | 1 |
| Average gross salary (monthly) | 3112 | — | 338 | — | 533 |
| Calculated dividend | 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.
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State aid and grants
5 recordsState aid and de minimis aid in total 118 415 € (2015–2025). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (118 415 €).
Show all aid records (5)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Ekspordi edendamine VTA | 26 092 € | 04.04.2025 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Ekspordi edendamine VTA | 10 999 € | 15.08.2023 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringud | 66 570 € | 19.04.2023 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendus | 8623 € | 19.04.2023 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 6131 € | 04.12.2015 |
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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