ITHAL Nõukoja aktsiaselts (10326754)

ITHAL Nõukoja aktsiaselts

Legal form:

Public limited company

Registry code:

10326754

VAT no.:

EE100312054

Fiscal-year period:

01.01 - 31.12

Established:

14.11.1997 (27)

Capital:

63 910 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Lelle tn 24

Status:

Registered

Contacts

Email:

tonu@ithal.ee

Phone:

+372 6352511

Website:

http://www.ithal.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE100312054	01.05.1997

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Valid
2014	01.01.2014 - 31.12.2014	11.09.2015	Valid
2013	01.01.2013 - 31.12.2013	10.07.2015	Valid
2012	01.01.2012 - 31.12.2012	22.08.2013	Valid
2011	01.01.2011 - 31.12.2011	22.04.2013	Valid
2010	01.01.2010 - 31.12.2010	15.07.2011	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Aegunud
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	19.08.2004	Valid
2002	01.01.2002 - 31.12.2002	21.07.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 28.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	38 319 €	37 236 €	0 €	2
Kokku 2025:	38 319 €	37 236 €	0 €
2024 Q4	13 148 €	12 152 €	0 €100.0%	2
2024 Q3	9 384 €	8 388 €	52 326 €	2
2024 Q2	26 030 €	25 114 €	0 €	2
2024 Q1	10 992 €	10 131 €	0 €100.0%	3
Kokku 2024:	59 554 €	55 786 €	52 326 €151.2%
2023 Q4	7 598 €	4 080 €	20 833 €	3
2023 Q3	4 556 €	3 833 €	0 €	3
2023 Q2	4 556 €	3 833 €	0 €	3
2023 Q1	4 990 €	4 285 €	0 €	3
Kokku 2023:	21 700 €	16 032 €	20 833 €8 860.6%
2022 Q4	4 451 €	3 719 €	0 €	3
2022 Q3	4 626 €	3 828 €	0 €100.0%	3
2022 Q2	8 095 €	7 265 €	233 €	3
2022 Q1	6 295 €	4 300 €	0 €100.0%	3
Kokku 2022:	23 468 €	19 112 €	233 €91.9%
2021 Q4	4 714 €	3 883 €	535 €71.8%	3
2021 Q3	4 065 €	3 191 €	1 897 €335.2%	3
2021 Q2	3 928 €	3 106 €	436 €	2
2021 Q1	4 320 €	3 413 €	0 €	2
Kokku 2021:	17 027 €	13 593 €	2 869 €14 244.0%
2020 Q4	4 537 €	3 798 €	0 €100.0%	2
2020 Q3	3 859 €	3 063 €	20 €	3
2020 Q2	4 505 €	3 765 €	0 €	3
2020 Q1	8 855 €	5 027 €	0 €	3
Kokku 2020:	21 756 €	15 653 €	20 €

Debts to the tax authority

✓ No tax debt as of 28.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

97,18%

Monthly average

12 412 €

Per employee

6 206 €

State taxes

Monthly average

12 773 €

Turnover ratio

0,00%

Estimated salary

Gross salary

10 690 €

Net salary

8 097 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	8 048 373 €	9 420 617 €17.0%	13 843 199 €46.9%	12 234 848 €11.6%	10 505 726 €14.1%
Non-current assets	8 788 659 €	9 984 793 €13.6%	9 320 338 €6.7%	10 426 478 €11.9%	9 883 082 €5.2%
Varad kokku	16 837 032 €	19 405 410 €15.3%	23 163 536 €19.4%	22 661 326 €2.2%	20 388 808 €10.0%
Short-term liabilities	7 227 484 €	7 414 634 €2.6%	10 290 094 €38.8%	9 618 587 €6.5%	10 168 660 €5.7%
Pikaajalised kohustised	2 671 564 €	3 573 491 €33.8%	2 780 493 €22.2%	2 428 679 €12.7%	113 926 €95.3%
Kohustised kokku	9 899 048 €	10 988 125 €11.0%	13 070 587 €19.0%	12 047 266 €7.8%	10 282 586 €14.6%
Osa- või aktsiakapital	63 910 €	63 910 €0.0%	63 910 €0.0%	63 910 €0.0%	63 910 €0.0%
Jaotamata kasum	4 659 905 €	6 080 377 €30.5%	7 327 919 €20.5%	7 369 166 €0.6%	8 729 378 €18.5%
Puhaskasum	2 214 169 €	2 272 998 €2.7%	2 701 121 €18.8%	3 180 984 €17.8%	1 312 934 €58.7%
Omakapital	6 937 984 €	8 417 285 €21.3%	10 092 950 €19.9%	10 614 060 €5.2%	10 106 222 €4.8%
Turnover	40 010 688 €	46 001 808 €15.0%	65 128 600 €41.6%	69 360 040 €6.5%	52 700 020 €24.0%
Kasumimarginaal	5.53%	4.94%10.7%	4.15%16.1%	4.59%10.6%	2.49%45.7%

	Date of birth	Role	Start	Valid
Tõnu Sepp	23.06.1961 (64)	Board member	14.11.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Anti Oidsalu	02.05.1954 (71)	Shareholder	31 955,00 EUR	50	Sole ownership	16.08.2023
Tõnu Sepp	23.06.1961 (64)	Shareholder	31 955,00 EUR	50	Sole ownership	16.08.2023

	Date of birth	Control	Start
Anti Oidsalu	02.05.1954 (71)	Direct holding	17.09.2018
Tõnu Sepp	23.06.1961 (64)	Direct holding	17.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
AS ACE Logistics Group	08.01.1999	Shareholder	16 422,30 EUR	55,51	Sole ownership	16.08.2023
Alpek OÜ	07.01.2008	Shareholder	2 000,00 EUR	80	Sole ownership	02.09.2023
Front42 OÜ	10.10.2023	Shareholder	2 000,00 EUR	66,67	Sole ownership	10.10.2023
METATELLUS OÜ	14.06.2017	Shareholder	500,00 EUR	20	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10020012 / 16	03.03.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.03.2022)
Ä 10020012 / 15	16.12.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (16.12.2021)
Ä 10020012 / 14	24.09.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (24.09.2021)
Ä 10020012 / 13	02.09.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (02.09.2021)
Ä 10020012 / M3	31.08.2021	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	30.09.2021	Deficiencies remedied (01.09.2021)
Ä 10020012 / 12	05.04.2019	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (05.04.2019)
Ä 10020012 / 11	27.02.2018	Entry - Amendment entry		Entered into force (27.02.2018)
Ä 10020012 / M2	22.02.2018	Order to remedy deficiencies - Amendment entry	04.03.2018	Deficiencies remedied (27.02.2018)
Ä 10020012 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10020012 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10020012 / 8	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10020012 / 7	13.01.2016	Entry - Amendment entry		Entered into force (13.01.2016)
Ä 10020012 / 6	19.03.2012	Entry - Amendment entry		Entered into force (19.03.2012)
Ä 10020012 / M1	07.03.2012	Order to remedy deficiencies - Amendment entry	12.04.2012	Entered into force (07.03.2012)
Ä 10020012 / 5	01.04.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.04.2011)
Ä 10020012 / 4	26.08.2010	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.08.2010)
Ä 20012 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (19.12.2008)
Ä 20012 / 2	29.07.2003	Entry decision ex-officio - Note		Entered into force

.ee domains

	Status	Registered	Expires
loto.ee	ok (paid and in zone)	04.07.2010	13.12.2027
3w.ee	ok (paid and in zone)	04.07.2010	26.11.2025
ithal.ee	ok (paid and in zone)	04.07.2010	26.11.2025