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Osaühing Italpak

Legal form:

Private limited company

Registry code:

10003755

VAT no.:

EE100118148

Fiscal-year period:

01.01 - 31.12

Established:

04.12.1995 (30)

Capital:

40 000 EEK

Address:

Kooli tn 10/1, Pärnu linn, Pärnu linn, Pärnu maakond, 80019

Status:

Registered

Contacts

Email:

kalle.kahu@pilteh.com

Phone:

+372 5103495

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of presses and other machine tools
28421 - Manufacture of other machine tools

VAT liability

	Start	End
EE100118148	01.01.1996

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.08.2024	Valid
2022	01.01.2022 - 31.12.2022	02.04.2024	Valid
2021	01.01.2021 - 31.12.2021	15.03.2024	Valid
2020	01.01.2020 - 31.12.2020	09.03.2024	Valid
2019	01.01.2019 - 31.12.2019	18.06.2021	Valid
2018	01.01.2018 - 31.12.2018	14.05.2021	Valid
2017	01.01.2017 - 31.12.2017	18.01.2021	Valid
2016	01.01.2016 - 31.12.2016	14.03.2019	Valid
2015	01.01.2015 - 31.12.2015	30.06.2017	Valid
2014	01.01.2014 - 31.12.2014	01.06.2016	Valid
2013	01.01.2013 - 31.12.2013	30.06.2015	Valid
2012	01.01.2012 - 31.12.2012	01.03.2015	Valid
2011	01.01.2011 - 31.12.2011	26.01.2015	Valid
2010	01.01.2010 - 31.12.2010	21.12.2012	Valid
2009	01.01.2009 - 31.12.2009	03.10.2011	Valid
2008	01.01.2008 - 31.12.2008	21.05.2010	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 024 €	1 088 €	0 €100.0%	1
Kokku 2026:	1 024 €	1 088 €	0 €
2025 Q4	1 397 €	1 477 €	190 €98.1%	1
2025 Q3	1 635 €	1 477 €	10 000 €80.9%	1
2025 Q2	1 480 €	1 477 €	5 527 €3.1%	1
2025 Q1	1 563 €	1 650 €	5 362 €40.2%	1
Kokku 2025:	6 075 €	6 081 €	21 079 €3.0%
2024 Q4	2 574 €	1 432 €	8 965 €	1
2024 Q3	1 353 €	1 432 €	0 €100.0%	1
2024 Q2	1 219 €	1 292 €	11 491 €	1
2024 Q1	1 203 €	1 165 €	0 €	1
Kokku 2024:	6 349 €	5 321 €	20 456 €8.7%
2023 Q4	55 438 €	1 469 €	0 €100.0%	1
2023 Q3	4 261 €	1 862 €	12 400 €520.0%	1
2023 Q2	1 625 €	1 500 €	2 000 €75.0%	1
2023 Q1	1 434 €	1 500 €	8 000 €5.9%	1
Kokku 2023:	62 758 €	6 331 €	22 400 €75.3%
2022 Q4	1 829 €	1 500 €	8 500 €	1
2022 Q3	1 434 €	1 500 €	0 €	1
2022 Q2	1 427 €	1 529 €	0 €100.0%	1
2022 Q1	1 482 €	1 543 €	4 280 €14.4%	1
Kokku 2022:	6 173 €	6 072 €	12 780 €82.7%
2021 Q4	437 €	1 470 €	5 000 €	1
2021 Q3	3 708 €	1 323 €	0 €100.0%	1
2021 Q2	10 986 €	1 323 €	52 167 €216.2%	1
2021 Q1	3 806 €	1 323 €	16 500 €67.3%	2
Kokku 2021:	18 937 €	5 439 €	73 667 €27.2%
2020 Q4	4 152 €	1 323 €	50 500 €658.3%	2
2020 Q3	1 328 €	1 323 €	6 660 €	2
2020 Q2	1 492 €	1 617 €	0 €100.0%	2
2020 Q1	4 630 €	1 580 €	44 100 €341.0%	2
Kokku 2020:	11 602 €	5 843 €	101 260 €124.4%
2019 Q4	4 997 €	2 205 €	10 000 €100.0%	2
2019 Q3	3 034 €	2 205 €	5 000 €9.4%	2
2019 Q2	2 322 €	2 205 €	5 520 €77.6%	2
2019 Q1	2 354 €	2 205 €	24 600 €82.1%	2
Kokku 2019:	12 707 €	8 820 €	45 120 €73.6%
2018 Q4	2 042 €	2 205 €	137 655 €958.9%	2
2018 Q3	5 143 €	2 205 €	13 000 €30.0%	2
2018 Q2	4 248 €	2 793 €	10 000 €0.0%	2
2018 Q1	4 126 €	3 024 €	10 000 €25.0%	2
Kokku 2018:	15 559 €	10 227 €	170 655 €85.2%
2017 Q4	2 674 €	2 899 €	8 000 €98.5%	2
2017 Q3	2 668 €	2 899 €	545 190 €85.9%	2
2017 Q2	3 466 €	2 899 €	293 250 €4.5%	2
2017 Q1	2 715 €	2 903 €	307 190 €	2
Kokku 2017:	11 523 €	11 600 €	1 153 630 €
2016 Q4	2 684 €	2 910 €	0 €	1
2016 Q3	2 676 €	2 910 €	0 €	1
2016 Q2	2 676 €	2 910 €	0 €	1
2016 Q1	8 745 €	2 915 €	0 €	1
Kokku 2016:	16 781 €	11 645 €	0 €
2015 Q4	6 734 €	2 245 €	0 €	1
2015 Q3	10 870 €	3 661 €	0 €	1
2015 Q2	2 708 €	2 936 €	0 €	1
2015 Q1	2 832 €	2 998 €	0 €	1
Kokku 2015:	23 144 €	11 840 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other machine tools	18 280 €	14 400 €	8 840 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kahu	37203XXXXXX	18.03.1972 (54)	Board member	17.01.2000	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalle Kahu	37203XXXXXX	18.03.1972 (54)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

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
Kalle Kahu	37203XXXXXX	18.03.1972 (54)	Founder	04.12.1995	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kahu	37203XXXXXX	18.03.1972 (54)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Vaida Vara Osaühing	24.05.2006	Shareholder	2 550,00 EUR	100	Sole ownership	31.01.2025	-
Hardinest Osaühing	18.07.2007	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,25%

Monthly average

363 €

Per employee

363 €

State taxes

Monthly average

341 €

Turnover ratio

0,00%

Estimated salary

Gross salary

853 €

Net salary

778 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	287 327 €12.9%	329 842 €33.1%	492 856 €5.1%	519 450 €29.1%	732 476 €3.2%	710 099 €
Non-current assets	521 162 €0.8%	525 251 €22.8%	680 619 €1.0%	673 978 €46.9%	458 762 €0.5%	461 012 €
Total assets	808 489 €5.5%	855 093 €27.1%	1 173 475 €1.7%	1 193 428 €0.2%	1 191 238 €1.7%	1 171 111 €
Short-term liabilities	3 234 €84.1%	20 360 €54.1%	44 374 €32.2%	33 568 €2.2%	34 314 €6.8%	32 127 €
Long-term liabilities	14 990 €	-	-	-	-	-
Total liabilities	18 224 €10.5%	20 360 €54.1%	44 374 €32.2%	33 568 €2.2%	34 314 €6.8%	32 127 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	832 177 €9.8%	922 328 €20.3%	1 157 304 €0.3%	1 154 368 €1.6%	1 136 428 €4.3%	1 089 750 €
Net profit	-44 468 €50.7%	-90 151 €193.1%	-30 759 €1 147.6%	2 936 €83.6%	17 940 €61.6%	46 678 €
Equity	790 265 €5.3%	834 733 €26.1%	1 129 101 €2.7%	1 159 860 €0.3%	1 156 924 €1.6%	1 138 984 €
Turnover	8 840 €38.6%	14 400 €21.2%	18 280 €14.3%	16 000 €82.3%	90 260 €50.1%	60 120 €
Profit margin	-503.03%19.6%	-626.05%272.1%	-168.27%1 017.0%	18.35%7.7%	19.88%74.4%	77.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LN ZBD	-IJ ZNO	-YO UNY	749	17 417
Liquidity
Current ratio	TW.R	NI.P	QF.R	15.5	21.3
Quick ratio	LI.U	AQ.L	TK.I	14.6	21.0
Cash ratio	JS.I	V.O	Q.D	11.4	18.2
Efficiency
Days sales outstanding (dso)	CE DOK.S	VK OOM.G	GR OTI.C	12 321.6	1 723.2
Asset turnover	I.E	G.O	A.E	0.0	0.1
Structure
Debt ratio	K.M	P.B	V.L	0.0	0.0
Profitability
Operating margin	-TSN.D%	-HID.S%	-RHD.Z%	3.4%	16.8%
Net profit margin	-SDV.N%	-KVT.Z%	-JTV.Q%	18.4%	19.9%
Return on assets (roa)	-H.E%	-M.X%	-T.C%	0.2%	1.5%
Return on equity (roe)	-J.V%	-MT.B%	-W.V%	0.3%	1.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30000053 / M15	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (24.08.2024)
Ä 30000053 / M14	16.12.2023	Repeat reporting-fine order	19.01.2024	Entered into force (24.01.2024)
Ä 30000053 / M13	21.09.2023	Reporting-fine order	10.10.2023	Deficiencies remedied (04.04.2024)
Ä 30000053 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30000053 / M12	19.08.2023	Fine-warning order – annual report not filed	18.09.2023	Deficiencies remedied (04.04.2024)

1 - 5 / 19 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-11-61291/62	Civil case	Court ruling	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2015:2.11.61291.29342	08.12.2015
2-11-61291/44	Civil case	Court judgment	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2014:2.11.61291.10499	14.04.2014
2-09-39552/65	Civil case	Court ruling	Law of obligations	Maili Tartu	ECLI:EE:PMK:2013:2.09.39552.4603	13.02.2013
2-11-61291/11	Civil case	Court ruling	Law of obligations	Kai Kullerkupp, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2012:2.11.61291.19750	25.06.2012
2-09-39552/38	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Mare Merimaa, Ande Tänav	ECLI:EE:TLRK:2011:2.09.39552.5396	08.02.2011

1 - 5 / 6 rows

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
kalteh.ee	Active	05.06.2018	06.06.2026	-

1 - 1 / 1 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