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ITW CONSTRUCTION PRODUCTS OÜ

Legal form:

Private limited company

Registry code:

10000248

VAT no.:

EE100245574

Fiscal-year period:

01.01 - 31.12

Established:

28.09.1995 (30)

Former business names:

Kartro Balti Osaühing

Capital:

2 556 EUR

Address:

Türi tn 10d, Kesklinna linnaosa, Tallinn, Harju maakond, 11313

Status:

Registered

Contacts

Email:

info@itwconstruction.ee

Phone:

+372 6512462

Website:

www.itwconstruction.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46842 - Wholesale of hand tools and hardware

VAT liability

	Start	End
EE100245574	01.10.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	07.05.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.05.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	07.08.2012	Valid
2010	01.12.2009 - 31.12.2010	30.06.2011	Valid
2009	01.12.2008 - 30.11.2009	13.04.2010	Valid
2008	01.12.2007 - 30.11.2008	30.03.2009	Valid
2007	01.12.2006 - 30.11.2007	23.12.2008	Valid
2006	01.01.2006 - 31.12.2006	Not submitted (deadline 30.06.2007)
2005	01.01.2005 - 30.11.2005	25.07.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	86 406 €	18 318 €	550 366 €19.2%	3
Kokku 2026:	86 406 €	18 318 €	550 366 €
2025 Q4	108 073 €	18 979 €	680 840 €8.6%	3
2025 Q3	111 148 €	19 837 €	744 529 €7.0%	3
2025 Q2	102 369 €	19 620 €	695 859 €22.3%	3
2025 Q1	84 516 €	17 892 €	569 047 €27.6%	3
Kokku 2025:	406 106 €	76 328 €	2 690 275 €2.9%
2024 Q4	112 444 €	17 594 €	785 439 €5.7%	3
2024 Q3	109 862 €	17 624 €	742 812 €7.0%	3
2024 Q2	99 148 €	14 992 €	694 509 €27.1%	3
2024 Q1	80 870 €	14 678 €	546 475 €45.0%	2
Kokku 2024:	402 324 €	64 888 €	2 769 235 €40.1%
2023 Q4	120 857 €	36 749 €	993 783 €1.5%	2
2023 Q3	387 008 €	84 116 €	1 009 315 €33.0%	6
2023 Q2	178 384 €	39 217 €	1 507 063 €35.3%	6
2023 Q1	140 688 €	39 378 €	1 114 259 €34.3%	7
Kokku 2023:	826 936 €	199 460 €	4 624 419 €24.7%
2022 Q4	204 341 €	37 213 €	1 696 273 €19.9%	7
2022 Q3	172 098 €	33 864 €	1 415 259 €15.4%	7
2022 Q2	194 993 €	36 384 €	1 672 159 €22.8%	7
2022 Q1	157 258 €	41 478 €	1 361 274 €11.0%	7
Kokku 2022:	728 689 €	148 939 €	6 144 964 €20.8%
2021 Q4	174 134 €	32 196 €	1 529 341 €22.6%	7
2021 Q3	508 106 €	33 839 €	1 247 066 €10.4%	7
2021 Q2	158 621 €	31 565 €	1 391 520 €51.2%	7
2021 Q1	117 946 €	33 815 €	920 106 €27.4%	6
Kokku 2021:	958 807 €	131 414 €	5 088 034 €15.4%
2020 Q4	152 189 €	31 218 €	1 268 040 €15.1%	7
2020 Q3	138 433 €	31 068 €	1 101 371 €8.8%	6
2020 Q2	129 895 €	28 982 €	1 012 431 €1.4%	7
2020 Q1	131 666 €	33 370 €	1 026 335 €21.1%	7
Kokku 2020:	552 183 €	124 638 €	4 408 177 €9.2%
2019 Q4	154 401 €	29 269 €	1 300 417 €4.5%	7
2019 Q3	388 293 €	29 864 €	1 243 859 €6.6%	7
2019 Q2	152 848 €	26 485 €	1 331 672 €36.3%	7
2019 Q1	122 234 €	29 661 €	977 359 €21.9%	6
Kokku 2019:	817 776 €	115 279 €	4 853 307 €0.2%
2018 Q4	146 758 €	25 707 €	1 251 152 €13.8%	6
2018 Q3	132 819 €	28 103 €	1 099 048 €23.5%	7
2018 Q2	158 969 €	23 142 €	1 437 387 €33.9%	7
2018 Q1	125 511 €	28 090 €	1 073 496 €14.8%	5
Kokku 2018:	564 057 €	105 042 €	4 861 083 €6.0%
2017 Q4	124 649 €	22 986 €	1 259 613 €6.1%	5
2017 Q3	113 087 €	22 419 €	1 187 622 €4.9%	5
2017 Q2	124 909 €	25 579 €	1 248 368 €40.5%	5
2017 Q1	92 883 €	22 991 €	888 253 €49.4%	5
Kokku 2017:	455 528 €	93 975 €	4 583 856 €96.5%
2016 Q4	113 697 €	23 602 €	594 520 €9.6%	6
2016 Q3	105 129 €	26 096 €	657 333 €26.7%	6
2016 Q2	105 547 €	20 603 €	518 988 €7.6%	6
2016 Q1	91 645 €	22 287 €	561 401 €8.0%	6
Kokku 2016:	416 018 €	92 588 €	2 332 242 €11.8%
2015 Q4	113 261 €	20 389 €	519 935 €2.5%	6
2015 Q3	95 655 €	19 892 €	507 259 €5.5%	6
2015 Q2	104 175 €	21 048 €	536 738 €2.8%	6
2015 Q1	81 277 €	20 466 €	521 900 €	6
Kokku 2015:	394 368 €	81 795 €	2 085 832 €

Revenue by industry

	2022	2023	2024
Wholesale of hand tools and hardware			2 007 668 €
Wholesale of other general and special-purpose machinery and equipment	3 830 729 €	2 916 100 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Manoela Fry Pereira ep Gerard	-	18.04.1976 (50)	Board member	06.06.2023	-
Larissa Jane Witt	-	15.07.1984 (41)	Board member	22.03.2023	-
Hannu Markus Nickström	-	19.04.1976 (50)	Board member	04.07.2019	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ITW Participations S.a.r.l.	B8538X	-	Shareholder	2 556,00 EUR	100	Sole ownership	16.01.2025	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mai Palmipuu	45906XXXXXX	13.06.1959 (66)	Audit firm	17.12.2008	-
OY Kartro AB	-	-	Founder	28.09.1995	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jonathan Adrien Amara	-	14.09.1983 (42)	Indirect holding	12.03.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

550 366 €

Monthly average

183 455 €

Per employee

61 152 €

Equity ratio

7 177,44%

Labour taxes

Turnover ratio

3,33%

Tax ratio

21,20%

Monthly average

6 106 €

Per employee

2 035 €

State taxes

Monthly average

28 802 €

Turnover ratio

15,70%

Estimated salary

Gross salary

3 669 €

Net salary

2 873 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 541 736 €32.2%	1 166 551 €48.2%	2 249 959 €43.4%	1 568 904 €40.7%	2 646 876 €29.9%	2 036 996 €
Non-current assets	13 098 €37.0%	20 802 €76.1%	87 136 €8.2%	94 941 €63.5%	58 071 €33.5%	87 363 €
Total assets	1 554 834 €30.9%	1 187 353 €49.2%	2 337 095 €40.5%	1 663 845 €38.5%	2 704 947 €27.3%	2 124 359 €
Short-term liabilities	90 400 €32.8%	134 581 €46.8%	252 999 €26.3%	200 274 €56.9%	127 641 €23.5%	166 758 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	90 400 €32.8%	134 581 €46.8%	252 999 €26.3%	200 274 €56.9%	127 641 €23.5%	166 758 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 050 216 €2.9%	1 081 540 €26.0%	1 461 015 €35.9%	1 074 750 €45.0%	1 955 045 €29.5%	1 509 109 €
Net profit	411 662 €1 414.2%	-31 324 €105.0%	620 525 €60.6%	386 265 €37.7%	619 705 €39.0%	445 936 €
Equity	1 464 434 €39.1%	1 052 772 €49.5%	2 084 096 €42.4%	1 463 571 €43.2%	2 577 306 €31.7%	1 957 601 €
Turnover	2 007 668 €31.2%	2 916 100 €23.9%	3 830 729 €12.7%	3 398 435 €15.3%	2 947 066 €6.7%	3 157 566 €
Profit margin	20.50%2 008.9%	-1.07%106.6%	16.20%42.5%	11.37%45.9%	21.03%48.9%	14.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PAE ZWR	LKJ SWS	XBM XWZ	761 076	648 997
Liquidity
Current ratio	YN.Z	X.F	X.V	7.8	20.7
Quick ratio	GN.S	A.F	Y.W	6.9	19.3
Cash ratio	OL.N	X.J	U.S	4.6	15.6
Efficiency
Days sales outstanding (dso)	TW.D	XF.J	AC.E	50.0	53.8
Asset turnover	S.G	T.U	E.S	1.6	1.2
Structure
Debt ratio	A.P	P.W	F.I	0.1	0.0
Profitability
Operating margin	KO.P%	S.A%	LE.H%	21.5%	21.0%
Net profit margin	XA.G%	-S.N%	FC.P%	11.4%	21.0%
Return on assets (roa)	BU.Q%	-J.B%	XO.A%	17.7%	25.7%
Return on equity (roe)	IM.R%	-W.R%	EQ.Q%	26.4%	24.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10000015 / 31	20.02.2026	Negative entry order - Amendment entry	Entered into force (23.03.2026)
Ä 10000015 / 30	16.01.2025	Entry - Amendment entry	Entered into force (16.01.2025)
Ä 10000015 / M5	15.01.2025	Order to remedy deficiencies - Change of shareholders	Deficiencies remedied (16.01.2025)
Ä 10000015 / 29	27.06.2024	Entry - Amendment entry	Entered into force (27.06.2024)
Ä 10000015 / 28	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

1 - 5 / 33 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
itwonline.ee	Active	28.01.2022	29.01.2027	-
adjufix.ee	Active	19.07.2010	20.07.2026	-
duofast.ee	Active	19.07.2010	20.07.2026	-
paslode.ee	Active	16.07.2010	17.07.2026	-
spit.ee	Active	16.07.2010	17.07.2026	-

1 - 5 / 8 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders