INTERCOM GROUP OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	20.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	17.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	20.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions3 Real estate1 .ee domains5 Licenses3 Regulations22 Public transactions200 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	202 898 €	195 886 €	3,43 M €−11,8%	51
2026 Q2	196 325 €	194 681 €	3,89 M €+3,0%	49
2026 Q1	198 192 €	196 095 €	3,77 M €−12,9%	49
Total 2026:	597 415 €	586 662 €	11,1 M €
2025 Q4	182 736 €	176 041 €	4,33 M €+74,1%	44
2025 Q3	175 332 €	176 771 €	2,49 M €−23,1%	44
2025 Q2	187 629 €	173 345 €	3,24 M €−16,3%	43
2025 Q1	160 957 €	155 862 €	3,87 M €−2,7%	43
Total 2025:	706 654 €	682 019 €	13,9 M €
2024 Q4	123 113 €	125 003 €	3,97 M €+65,0%	42
2024 Q3	135 185 €	117 769 €	2,41 M €−26,2%	46
2024 Q2	122 193 €	126 762 €	3,26 M €+10,6%	47
2024 Q1	130 151 €	118 948 €	2,95 M €−23,1%	48
Total 2024:	510 642 €	488 482 €	12,6 M €
2023 Q4	117 099 €	109 450 €	3,83 M €+41,2%	49
2023 Q3	114 566 €	109 636 €	2,72 M €−18,6%	47
2023 Q2	125 243 €	111 220 €	3,34 M €+2,6%	49
2023 Q1	112 393 €	106 217 €	3,25 M €−25,5%	47
Total 2023:	469 301 €	436 523 €	13,1 M €
2022 Q4	105 317 €	102 643 €	4,36 M €+20,0%	48
2022 Q3	114 845 €	112 375 €	3,64 M €+24,0%	47
2022 Q2	64 434 €	106 323 €	2,93 M €+9,2%	46
2022 Q1	106 480 €	104 490 €	2,68 M €−3,4%	46
Total 2022:	391 076 €	425 831 €	13,6 M €
2021 Q4	36 558,27 €	93 681,30 €	2,78 M €+23,2%	46
2021 Q3	46 354,12 €	101 180,95 €	2,25 M €−16,2%	43
2021 Q2	73 763,07 €	81 660,24 €	2,69 M €+0,7%	44
2021 Q1	90 597,71 €	80 365,20 €	2,67 M €−10,2%	46
Total 2021:	247 273,17 €	356 887,69 €	10,4 M €
2020 Q4	113 541,56 €	75 860,55 €	2,97 M €+50,6%	44
2020 Q3	107 120,38 €	73 249,28 €	1,97 M €−0,7%	44
2020 Q2	117 160,47 €	78 495,87 €	1,99 M €−9,1%	44
2020 Q1	133 622 €	85 357 €	2,19 M €−13,1%	44
Total 2020:	471 444,41 €	312 962,70 €	9,13 M €
2019 Q4	120 517 €	81 672 €	2,52 M €+59,7%	45
2019 Q3	118 868 €	78 614 €	1,58 M €−23,9%	46
2019 Q2	92 742 €	72 769 €	2,07 M €−2,3%	44
2019 Q1	113 804 €	64 657 €	2,12 M €−3,0%	46
Total 2019:	445 931 €	297 712 €	8,30 M €
2018 Q4	21 693 €	53 948 €	2,19 M €+39,4%	46
2018 Q3	87 002 €	56 906 €	1,57 M €−8,8%	46
2018 Q2	71 008 €	53 844 €	1,72 M €+5,0%	43
2018 Q1	94 599 €	51 231 €	1,64 M €−11,9%	44
Total 2018:	274 302 €	215 929 €	7,12 M €
2017 Q4	75 605 €	51 795 €	1,86 M €+52,4%	43
2017 Q3	76 303 €	56 502 €	1,22 M €−20,5%	43
2017 Q2	73 265 €	56 095 €	1,54 M €−5,0%	42
2017 Q1	104 538 €	68 253 €	1,62 M €+21,0%	43
Total 2017:	329 711 €	232 645 €	6,23 M €
2016 Q4	95 853 €	65 078 €	1,34 M €+5,7%	42
2016 Q3	84 058 €	61 560 €	1,26 M €+7,9%	42
2016 Q2	78 315 €	57 052 €	1,17 M €+8,8%	42
2016 Q1	104 107 €	52 449 €	1,08 M €−16,8%	42
Total 2016:	362 333 €	236 139 €	4,85 M €
2015 Q4	86 372 €	47 568 €	1,29 M €−0,8%	40
2015 Q3	88 124 €	47 937 €	1,30 M €+5,4%	40
2015 Q2	77 863 €	45 493 €	1,24 M €+6,5%	40
2015 Q1	83 451 €	42 720 €	1,16 M €	40
Total 2015:	335 810 €	183 718 €	5,00 M €

Revenue by industry

	2023	2024	2025
Wholesale of sanitary equipment and other construction materials n.e.c.			9 856 518 €
Other specialised construction activities	1 259 539 €	1 333 135 €	1 418 788 €
Retail sale of other building materials and supplies			1 351 989 €
Activities of day spas, massage salons and saunas			138 688 €
Wholesale of other intermediate products	7 885 304 €	7 957 825 €
Other retail sale of goods n.e.c.		1 236 192 €
Other amusement and recreation activities n.e.c.		132 550 €
Retail sale in other non-specialised stores	1 358 208 €
Other amusement and leisure activities n.e.c.	138 886 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
Vladislav Kremm	37106XXXXXX	06.06.1971 (55)	Board member	14.09.1999	-
Marko Tamm	37010XXXXXX	19.10.1970 (56)	Board member	28.05.1997	-

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Shareholders

	Personal ID code
Marko Tamm	37010XXXXXX	19.10.1970 (56)	Shareholder	12 782 EUR	50,00%	Sole ownership	02.05.2025	-
Vladislav Kremm	37106XXXXXX	06.06.1971 (55)	Shareholder	12 782 EUR	50,00%	Sole ownership	02.05.2025	-

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Other persons

	Personal ID code
I.S. AUDIITORTEENUSTE OSAÜHING	10375416	30.01.1998 (28)	Audit firm	02.06.2012	-
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	12.06.2010	-

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Ultimate beneficial owners

	Personal ID code
Marko Tamm	37010XXXXXX	19.10.1970 (56)	Indirect holding	02.08.2023	-
Vladislav Kremm	37106XXXXXX	06.06.1971 (55)	Indirect holding	17.07.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 3 430 027 €
Monthly average: 1 143 342 €
Per employee: 22 418 €
Equity ratio: 4 472,47%

Labour taxes

Turnover ratio: 5,71%
Tax ratio: 96,54%
Monthly average: 65 295 €
Per employee: 1 306 €

State taxes

Monthly average: 67 633 €
Turnover ratio: 5,92%

Estimated salary

Gross salary: 2 420 €
Net salary: 1 973 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 011 488 €+18,5%	3 385 966 €−6,5%	3 620 827 €−25,3%	4 844 439 €+20,7%	4 013 503 €+23,0%	3 262 031 €+17,1%	2 786 276 €
Non-current assets	501 361 €+34,9%	371 543 €−1,8%	378 485 €−19,7%	471 126 €+40,3%	335 720 €−3,0%	346 139 €−9,3%	381 499 €
Total assets	4 512 849 €+20,1%	3 757 509 €−6,0%	3 999 312 €−24,8%	5 315 565 €+22,2%	4 349 223 €+20,5%	3 608 170 €+13,9%	3 167 775 €
Short-term liabilities	3 106 156 €+33,8%	2 320 834 €−9,6%	2 567 353 €−30,5%	3 694 482 €+45,7%	2 535 630 €+29,0%	1 965 205 €+10,6%	1 777 604 €
Long-term liabilities	87 616 €−4,4%	91 662 €−8,4%	100 092 €−18,8%	123 192 €+795%	13 761 €	-	-
Total liabilities	3 193 772 €+32,4%	2 412 496 €−9,6%	2 667 445 €−30,1%	3 817 674 €+49,7%	2 549 391 €+29,7%	1 965 205 €+10,6%	1 777 604 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 171 334 €+1,2%	1 157 788 €−10,7%	1 296 323 €−21,5%	1 650 753 €+10,5%	1 493 886 €+17,5%	1 271 092 €+0,8%	1 260 549 €
Net profit	118 664 €−25,0%	158 146 €+2 346%	6 465 €+104%	-181 941 €−166%	276 867 €−19,2%	342 794 €+241%	100 543 €
Equity	1 319 077 €−1,9%	1 345 013 €+1,0%	1 331 867 €−11,1%	1 497 891 €−16,8%	1 799 832 €+9,5%	1 642 965 €+18,2%	1 390 171 €
Turnover	12 765 983 €+19,8%	10 659 702 €+0,2%	10 641 937 €−0,3%	10 679 226 €+16,0%	9 209 328 €+22,1%	7 541 218 €+17,6%	6 410 383 €
Profit margin	0,9%	1,5%	0,1%	-1,7%	3,0%	4,5%	1,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-76 096 €	378 167 €
Liquidity
Current ratio	1,3	1,6
Quick ratio	0,5	0,5
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	22,7	12,2
Asset turnover	2,2	2,3
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-1,2%	3,5%
Net profit margin	-1,7%	3,0%
Return on assets (roa)	-3,8%	7,0%
Return on equity (roe)	-12,1%	15,4%

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Licences & notices


Notice of economic activity	KJK053845	Commerce	Valid	18.04.2015	-
Notice of economic activity	EEH001731	Construction	Valid	05.06.2006	-
Notice of economic activity	EEP000760	Design / engineering	Valid	05.06.2006	-

Regulations


Ä 10007853 / 21	19.08.2024	Entry – Amendment entry	-	Entered into force19.08.2024
Ä 10007853 / 20	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10007853 / 19	20.07.2023	Entry – Amendment entry	-	Entered into force20.07.2023
Ä 10007853 / 18	13.04.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force13.04.2022
Ä 10007853 / 17	25.02.2022	Entry – Amendment entry	-	Entered into force25.02.2022

Real estate

		Purpose
Kurvi tee 6, Püha küla, Saue vald, Harju maakond	44 212 m²	Commercial land 100%

Consumer Disputes Committee decisions


19-1/26-06945-001	Maria Alajõe	In favour of the consumer	25.06.2026	PDF
19-1/20-04637-014	Maria Alajõe, Elnara Yusupov, Keijo Lindeberg	In favour of the consumer	14.12.2020	PDF
18-002498-030	-	In favour of the consumer	06.08.2018

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2026	Märjamaa Vallavalitsus	262,59 €Received	OPERATING EXPENSESSport
26.09.2026	osaühing Keila Tervisekeskus	209,99 €Received	OPERATING EXPENSESSport
14.09.2026	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	165,69 €Received	OPERATING EXPENSESOther housing and municipal-services activities
31.08.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	298 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
21.08.2026	Nõmme Linnaosa Valitsus	5 398,80 €Received	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


intercomgroup.ee	Active	24.01.2025	25.01.2029
saunakula.ee	Active	08.06.2024	09.06.2035
saunawp.ee	Active	09.06.2020	10.06.2027
saunainter.ee	Active	23.11.2010	24.11.2028
saunamaailm.ee	Active	04.07.2010	09.12.2028

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

Data comes from public registers.