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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 (28)

Capital:

63 910 EUR

Address:

Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakond, 11318

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

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	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	Expired
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 found

No unsubmitted declarations as of 06.06.2026.

???

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	6 673 €	5 619 €	150 €87.0%	3
Kokku 2026:	6 673 €	5 619 €	150 €
2025 Q4	7 289 €	6 248 €	1 150 €	3
2025 Q3	8 250 €	7 251 €	0 €	3
2025 Q2	6 328 €	5 244 €	0 €	3
2025 Q1	38 319 €	37 236 €	0 €	2
Kokku 2025:	60 186 €	55 979 €	1 150 €97.8%
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 €	55 785 €	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 €	15 652 €	20 €
2019 Q4	3 701 €	2 898 €	0 €	2
2019 Q3	3 701 €	2 898 €	0 €	2
2019 Q2	5 463 €	4 830 €	0 €	2
2019 Q1	8 932 €	5 140 €	0 €	3
Kokku 2019:	21 797 €	15 766 €	0 €
2018 Q4	5 245 €	4 591 €	0 €	3
2018 Q3	5 231 €	4 582 €	0 €	3
2018 Q2	5 065 €	4 402 €	0 €	3
2018 Q1	8 640 €	4 269 €	0 €100.0%	3
Kokku 2018:	24 181 €	17 844 €	0 €100.0%
2017 Q4	3 901 €	3 482 €	890 €96.8%	3
2017 Q3	8 159 €	2 920 €	27 505 €3 043.4%	3
2017 Q2	2 900 €	2 611 €	875 €25.8%	4
2017 Q1	3 136 €	2 877 €	1 179 €6 105.3%	3
Kokku 2017:	18 096 €	11 890 €	30 449 €40 498.7%
2016 Q4	4 385 €	2 727 €	19 €5.6%	1
2016 Q3	2 797 €	2 491 €	18 €0.0%	1
2016 Q2	2 785 €	2 491 €	18 €10.0%	1
2016 Q1	4 002 €	2 885 €	20 €	1
Kokku 2016:	13 969 €	10 594 €	75 €
2015 Q4	2 688 €	2 389 €	0 €	1
2015 Q3	3 197 €	2 949 €	0 €	1
2015 Q2	3 258 €	3 007 €	0 €	1
2015 Q1	5 964 €	3 541 €	0 €	1
Kokku 2015:	15 107 €	11 886 €	0 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Sepp	36106XXXXXX	23.06.1961 (64)	Board member	14.11.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anti Oidsalu	35405XXXXXX	02.05.1954 (72)	Shareholder	31 955,00 EUR	50	Sole ownership	16.08.2023	-
Tõnu Sepp	36106XXXXXX	23.06.1961 (64)	Shareholder	31 955,00 EUR	50	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Oidsalu	37804XXXXXX	05.04.1978 (48)	Supervisory-board member	15.02.2018	-
Tõnis Sepp	39010XXXXXX	15.10.1990 (35)	Supervisory-board member	15.02.2018	-
Anti Oidsalu	35405XXXXXX	02.05.1954 (72)	Chairman of the supervisory board	15.02.2018	-
TPMM Nordic OÜ	-	-	Audit firm	01.01.2017	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anti Oidsalu	35405XXXXXX	02.05.1954 (72)	Direct holding	17.09.2018	-
Tõnu Sepp	36106XXXXXX	23.06.1961 (64)	Direct holding	17.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
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	-
AS ACE Logistics Group	08.01.1999	Shareholder	16 422,30 EUR	55,51	Sole ownership	16.08.2023	-
METATELLUS OÜ	14.06.2017	Shareholder	500,00 EUR	20	Sole ownership	16.08.2023	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

150 €

Monthly average

50 €

Per employee

17 €

Equity ratio

0,08%

Labour taxes

Turnover ratio

3 746,00%

Tax ratio

84,21%

Monthly average

1 873 €

Per employee

624 €

State taxes

Monthly average

2 224 €

Turnover ratio

4 448,67%

Estimated salary

Gross salary

1 293 €

Net salary

1 106 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 035 820 €5.0%	10 505 726 €14.1%	12 234 848 €11.6%	13 843 199 €46.9%	9 420 617 €17.0%	8 048 373 €
Non-current assets	10 938 119 €10.7%	9 883 082 €5.2%	10 426 478 €11.9%	9 320 338 €6.7%	9 984 793 €13.6%	8 788 659 €
Total assets	21 973 940 €7.8%	20 388 808 €10.0%	22 661 326 €2.2%	23 163 536 €19.4%	19 405 410 €15.3%	16 837 032 €
Short-term liabilities	9 887 678 €2.8%	10 168 660 €5.7%	9 618 587 €6.5%	10 290 094 €38.8%	7 414 634 €2.6%	7 227 484 €
Long-term liabilities	2 365 799 €1 976.6%	113 926 €95.3%	2 428 679 €12.7%	2 780 493 €22.2%	3 573 491 €33.8%	2 671 564 €
Total liabilities	12 253 477 €19.2%	10 282 586 €14.6%	12 047 266 €7.8%	13 070 587 €19.0%	10 988 125 €11.0%	9 899 048 €
Share or stock capital	63 910 €	63 910 €	63 910 €	63 910 €	63 910 €	63 910 €
Retained earnings	8 224 039 €5.8%	8 729 378 €18.5%	7 369 166 €0.6%	7 327 919 €20.5%	6 080 377 €30.5%	4 659 905 €
Net profit	1 432 513 €9.1%	1 312 934 €58.7%	3 180 984 €17.8%	2 701 121 €18.8%	2 272 998 €2.7%	2 214 169 €
Equity	9 720 462 €3.8%	10 106 222 €4.8%	10 614 060 €5.2%	10 092 950 €19.9%	8 417 285 €21.3%	6 937 984 €
Turnover	57 679 120 €9.4%	52 700 020 €24.0%	69 360 040 €6.5%	65 128 600 €41.6%	46 001 808 €15.0%	40 010 688 €
Profit margin	2.48%0.3%	2.49%45.7%	4.59%10.6%	4.15%16.1%	4.94%10.7%	5.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BLK DBF	BJG SZQ	-NWE IUL	-122 440	-90 173
Liquidity
Current ratio	T.N	T.F	V.X	1.1	0.3
Quick ratio	F.I	L.Q	O.D	1.1	0.3
Cash ratio	X.L	U.X	H.L	0.1	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	A.L	E.F	J.Z	0.3	0.6
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	DG.M%	M.S%	AT.H%	24.4%	8.0%
Return on equity (roe)	NT.X%	FG.Z%	BI.F%	37.1%	22.6%

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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	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)

1 - 5 / 18 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
loto.ee	Active	04.07.2010	13.12.2027	-
3w.ee	Active	04.07.2010	26.11.2026	-
ithal.ee	Active	04.07.2010	26.11.2026	-

1 - 3 / 3 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