Tresoor Tarkvara OÜ
- Registry code
- 10501507
- VAT number
- EE100377471
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, A. H. Tammsaare tee 47, 11316
- Registered
- 26.10.1998 · 27 yrs
- Activity
- Programmeerimine 62101
- Capital
- 2 556 €
- i•••@t•••.eeLog in to see
- Website
- www.tresoor.ee
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Riho Kukk2 companiesno tax debt | Personal ID ↗ | 05.02.2013 |
| Shareholders 3 | ||
| Tõnu Lumberg | 50,0% 1 278 € | 01.09.2023 |
| Riho Kukk | 25,0% 639 € | 01.09.2023 |
| Tiiu Lumberg | 25,0% 639 € | 01.09.2023 |
| Beneficial owners 3 | ||
| Riho Kukk2 companiesno tax debtdirect holding | 24.10.2018 | |
| Tiiu Lumberg2 companiesno tax debtdirect holding | 24.10.2018 | |
| Tõnu Lumberg2 companiesno tax debtdirect holding | 24.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 43 750 € | ▼ 7% | 13 558 € | 19 716 € | 4 |
| 2026 Q1 | 101 191 € | ▲ 3% | 16 303 € | 31 806 € | 4 |
| 2025 Q4 | 55 339 € | ▲ 7% | 11 663 € | 15 408 € | 3 |
| 2025 Q3 | 66 424 € | ▼ 2% | 16 547 € | 22 236 € | 3 |
| 2025 Q2 | 47 054 € | ▼ 40% | 11 370 € | 12 671 € | 3 |
| 2025 Q1 | 97 867 € | ▲ 59% | 11 836 € | 23 327 € | 3 |
| 2024 Q4 | 51 564 € | ▼ 17% | 9 660 € | 10 803 € | 3 |
| 2024 Q3 | 67 506 € | ▲ 10% | 7 576 € | 15 214 € | 3 |
| 2024 Q2 | 77 998 € | ▲ 39% | 8 253 € | 15 999 € | 3 |
| 2024 Q1 | 61 583 € | ▼ 22% | 8 070 € | 11 485 € | 3 |
| 2023 Q4 | 62 029 € | ▲ 49% | 10 063 € | 20 456 € | 3 |
| 2023 Q3 | 61 532 € | ▲ 71% | 7 624 € | 13 988 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 56 189 € | ▲ 18% | 6 945 € | 12 633 € | 3 |
| 2023 Q1 | 78 743 € | ▲ 14% | 4 232 € | 13 448 € | 3 |
| 2022 Q4 | 41 509 € | 5 712 € | 7 174 € | 3 | |
| 2022 Q3 | 35 985 € | 5 342 € | 7 351 € | 3 | |
| 2022 Q2 | 47 636 € | 4 379 € | 8 558 € | 3 | |
| 2022 Q1 | 68 888 € | 11 196 € | 33 449 € | 3 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 276 k € | ▼ 4% | 288 k € | ▲ 17% | 247 k € | ▲ 34% | 184 k € | ▼ 8% | 201 k € |
| Profit | 75 426 € | ▲ 132% | 32 443 € | ▲ 5% | 30 953 € | ▲ 181% | 11 028 € | ▼ 61% | 28 641 € |
| Profit margin | 27,3% | 11,3% | 12,5% | 6,0% | 14,2% | ||||
| Retained earnings | 138 k € | ▲ 31% | 105 k € | ▲ 41% | 74 618 € | ▼ 28% | 104 k € | ▲ 38% | 74 948 € |
| Cash | 56 089 € | ▼ 35% | 86 600 € | ▲ 16% | 74 886 € | ▲ 1% | 74 382 € | ▼ 11% | 83 289 € |
| Current assets | 102 k € | ▼ 15% | 119 k € | ▲ 44% | 82 850 € | ▼ 1% | 83 380 € | ▼ 11% | 93 248 € |
| Fixed assets | 160 k € | ▲ 184% | 56 526 € | 0% | 56 526 € | 0% | 56 526 € | 0% | 56 526 € |
| Assets | 262 k € | ▲ 49% | 176 k € | ▲ 26% | 139 k € | 0% | 140 k € | ▼ 7% | 150 k € |
| Current liabilities | 46 039 € | ▲ 31% | 35 111 € | ▲ 13% | 30 993 € | ▲ 38% | 22 477 € | ▼ 48% | 43 373 € |
| Total liabilities | 46 039 € | ▲ 31% | 35 111 € | ▲ 13% | 30 993 € | ▲ 38% | 22 477 € | ▼ 48% | 43 373 € |
| Equity | 216 k € | ▲ 54% | 141 k € | ▲ 30% | 108 k € | ▼ 8% | 117 k € | ▲ 10% | 106 k € |
| Labour costs | 127 k € | ▲ 43% | 88 162 € | ▲ 28% | 68 984 € | ▲ 32% | 52 309 € | ▼ 37% | 83 646 € |
| Employees | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 |
| Filed | 21.07.2026 | 21.07.2025 | 02.07.2024 | 30.06.2023 | 10.10.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Programmeerimine main activity | 62101 | 276 177 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
655 tuh € makseid · 2 toetust
Transactions with state institutions
Largest payers
| SA Viljandi Haigla | 429 476 € |
| Lääne-Nigula Vallavalitsus | 190 226 € |
| OÜ Strantum | 13 225 € |
| Haridus- ja Noorteamet | 13 119 € |
| SA Põhja-Eesti Regionaalhaigla | 8 131 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | SA Viljandi Haigla | Operating costs | General hospital services | 4 551 € |
| 08.2026 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 07.2026 | SA Viljandi Haigla | Operating costs | General hospital services | 27 764 € |
| 07.2026 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 06.2026 | SA Viljandi Haigla | Operating costs | General hospital services | 4 551 € |
| 06.2026 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 06.2026 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 347 € |
| 05.2026 | SA Viljandi Haigla | Operating costs | General hospital services | 4 551 € |
| 05.2026 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 04.2026 | SA Viljandi Haigla | Operating costs | General hospital services | 4 551 € |
| 04.2026 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 03.2026 | SA Viljandi Haigla | Operating costs | General hospital services | 4 551 € |
| 03.2026 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 03.2026 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 347 € |
| 02.2026 | SA Viljandi Haigla | Operating costs | General hospital services | 4 551 € |
| 02.2026 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 01.2026 | SA Viljandi Haigla | Operating costs | General hospital services | 44 464 € |
| 01.2026 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 12.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 22 863 € |
| 12.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 586 € |
| 12.2025 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 347 € |
| 12.2025 | SA Tõstamaa Hooldekodu | Operating costs | General care services outside the home | 373 € |
| 11.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 4 551 € |
| 11.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 10.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 16 673 € |
| 10.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 09.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 4 551 € |
| 09.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 09.2025 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 347 € |
| 08.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 4 551 € |
| 08.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 07.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 34 802 € |
| 07.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 412 € |
| 06.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 4 477 € |
| 06.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 341 € |
| 06.2025 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 325 € |
| 05.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 4 477 € |
| 05.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 341 € |
| 04.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 4 477 € |
| 04.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 341 € |
| 03.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 6 244 € |
| 03.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 341 € |
| 03.2025 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 325 € |
| 02.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 4 477 € |
| 02.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 341 € |
| 02.2025 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 342 € |
| 01.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 29 473 € |
| 01.2025 | Lääne-Nigula Vallavalitsus | Operating costs | Municipal government | 4 341 € |
| 12.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 14 882 € |
| 12.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 341 € |
| 12.2024 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 319 € |
| 12.2024 | SA Põhja-Eesti Regionaalhaigla | Operating costs | Specialised hospital services | 1 025 € |
| 12.2024 | SA Tõstamaa Hooldekodu | Operating costs | General care services outside the home | 391 € |
| 11.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 6 263 € |
| 11.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 341 € |
| 10.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 4 477 € |
| 10.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 341 € |
| 10.2024 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 439 € |
| 09.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 5 459 € |
| 09.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 4 477 € |
| 09.2024 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 289 € |
| 09.2024 | SA Põhja-Eesti Regionaalhaigla | Operating costs | Specialised hospital services | 1 025 € |
| 08.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 4 477 € |
| 08.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 341 € |
| 07.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 36 832 € |
| 07.2024 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 5 124 € |
| 07.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 341 € |
| 07.2024 | SA Tõstamaa Hooldekodu | Operating costs | General care services outside the home | 133 € |
| 06.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 17 546 € |
| 06.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 341 € |
| 06.2024 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 289 € |
| 06.2024 | SA Põhja-Eesti Regionaalhaigla | Operating costs | Specialised hospital services | 1 025 € |
| 05.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 7 523 € |
| 05.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 341 € |
| 04.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 4 477 € |
| 04.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 341 € |
| 04.2024 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 439 € |
| 03.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 4 477 € |
| 03.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 341 € |
| 03.2024 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 289 € |
| 03.2024 | SA Põhja-Eesti Regionaalhaigla | Operating costs | Specialised hospital services | 1 025 € |
| 02.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 5 024 € |
| 02.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 4 477 € |
| 01.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 4 404 € |
| 01.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 341 € |
| 01.2024 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 439 € |
| 12.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 19 879 € |
| 12.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 270 € |
| 12.2023 | SA Põhja-Eesti Regionaalhaigla | Operating costs | Specialised hospital services | 1 008 € |
| 12.2023 | SA Tõstamaa Hooldekodu | Operating costs | General care services outside the home | 384 € |
| 11.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 4 404 € |
| 11.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 270 € |
| 10.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 4 404 € |
| 10.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 270 € |
| 10.2023 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 432 € |
| 09.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 7 898 € |
| 09.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 270 € |
| 09.2023 | SA Põhja-Eesti Regionaalhaigla | Operating costs | Specialised hospital services | 1 008 € |
| 08.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 4 404 € |
| 08.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 3 882 € |
| 07.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 4 404 € |
| 07.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 3 882 € |
| 07.2023 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 432 € |
| 06.2023 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 4 608 € |
| 06.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 4 404 € |
| 06.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 3 882 € |
| 06.2023 | SA Põhja-Eesti Regionaalhaigla | Operating costs | Specialised hospital services | 1 008 € |
| 05.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 4 404 € |
| 05.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 4 098 € |
| 04.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 4 404 € |
| 04.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 3 882 € |
| 04.2023 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 432 € |
| 03.2023 | SA Viljandi Haigla | Operating costs | General hospital services | 15 408 € |
| 03.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 3 882 € |
| 03.2023 | SA Põhja-Eesti Regionaalhaigla | Operating costs | Specialised hospital services | 1 008 € |
| 02.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 3 882 € |
| 01.2023 | Lääne-Nigula Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 3 882 € |
| 01.2023 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 432 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Tarkvara arenduse tehnoloogia uuendamine Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Teadmiste ja oskuste arendamise toetus | 22.09.2011 – 31.12.2011 | 4 235 € | |
| Erialateadmiste ja juhtimisoskuste arendamine OÜ Business Software Partners konkurentsivõime suurendamiseks Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Teadmiste ja oskuste arendamise toetus | 17.09.2010 – 31.12.2010 | 3 596 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Programmeerimine
20
| # | Company | Revenue |
|---|---|---|
| 1 | Pipedrive OÜ | 236,8 m € |
| 2 | pawaTech OÜ | 100,6 m € |
| 3 | Eleks Holding OÜ | 79,9 m € |
| 4 | Veriff OÜ | 78,5 m € |
| 5 | Nortal AS | 64,4 m € |
| 6 | Goldmont OÜ | 61,2 m € |
| 7 | osaühing Playtech Estonia | 54,5 m € |
| 8 | AKTSIASELTS HELMES | 46,3 m € |
| 9 | Spribe OÜ | 40,4 m € |
| 10 | Breakwater Technology OÜ | 31,0 m € |
| 11 | A2verse OÜ | 30,8 m € |
| 12 | Twilio Estonia OÜ | 29,4 m € |
| 13 | Stiltsoft Europe OÜ | 25,2 m € |
| 14 | Trinidad Wiseman OÜ | 23,9 m € |
| 15 | Ridango AS | 23,0 m € |
| 16 | Botguard OÜ | 21,0 m € |
| 17 | Rush Street Interactive Development Estonia OÜ | 19,6 m € |
| 18 | Dream Finance OÜ | 19,6 m € |
| 19 | Viseven Europe OÜ | 18,2 m € |
| 20 | Toggl OÜ | 18,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| tresoor.ee | Business Register |
History and notices
15
| Date | Type | Content |
|---|---|---|
| 21.07.2025 | Warning order on deletion from the register: annual report not filed | |
| 01.09.2023 | Entry | Amendment entry |
| 22.01.2021 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.06.2019 | Entry | Amendment entry |
| 24.05.2019 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 17.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 15.09.2016 | Entry | Amendment entry |
| 05.02.2013 | Entry | Amendment entry |
| 01.02.2013 | Order to remedy deficiencies | Amendment entry |
| 14.09.2012 | Entry | Amendment entry |
| 04.10.2011 | Entry | Amendment entry |
| 13.04.2010 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 11.04.2006 | Entry | Amendment entry |
| 19.12.2002 | Jaatav kandeotsus | Mitteavaldatav muutmiskanne |