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 y)
Capital:
63 910 EUR
Address:
Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakond, 11318
Status:
Registered
LEI code:
98450072CA795BFCEE38

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Contacts

Phone:
+372 6352511
Email:
tonu@ithal.ee
Website:
http://www.ithal.ee

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Industries

Industry TOPNo. 4546 of 4881 companies
  • 4546.ITHAL Nõukoja aktsiaselts1.3k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10031205401.05.1997-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202301.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q34 635 €3 457 €0 €1
2026 Q27 129 €4 914 €0 €−100%3
2026 Q16 673 €5 619 €150 €−87,0%3
Total 2026:18 437 €13 990 €150 €
2025 Q48 427 €6 248 €1 150 €3
2025 Q38 250 €7 251 €0 €3
2025 Q27 466 €5 244 €0 €3

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

Personal ID code
Tõnu Sepp36106XXXXXX23.06.1961 (65)Board member14.11.1997-

17 inactive records hidden, extended access to the information portal is required to view history!

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1 – 1 / 1 rows

Holdings in companies

Alpek OÜ07.01.2008Shareholder2 000 EUR80,00%Sole ownership15.10.2026-
Front42 OÜ10.10.2023Shareholder2 000 EUR63,33%Sole ownership10.10.2023-
AS ACE Logistics Group08.01.1999Shareholder16 422,30 EUR55,51%Sole ownership16.08.2023-

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1 – 3 / 3 rows
2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
74,58%
Monthly average
1 152 €
Per employee
576 €

State taxes

Monthly average
1 545 €
Turnover ratio
-

Estimated salary

Gross salary
1 175 €
Net salary
1 037 €

Aggregate data

20252024202320222021
Current assets1 452 439 €+23,0%1 180 889 €−88,8%10 505 726 €−14,1%12 234 848 €−11,6%13 843 199 €+46,9%
Non-current assets13 056 141 €+19,4%10 938 119 €+10,7%9 883 082 €−5,2%10 426 478 €+436%1 946 385 €−32,0%
Total assets2 525 037 €−88,5%21 973 940 €+1 086%1 852 484 €−41,4%3 163 589 €+6,5%2 971 321 €−84,7%
Short-term liabilities10 914 365 €+4 589%232 757 €+39,1%167 290 €−98,3%9 618 587 €+969%900 072 €−47,1%
Long-term liabilities5 103 301 €+116%2 365 799 €+1 977%113 926 €−95,3%2 428 679 €−12,7%2 780 493 €−22,2%
Total liabilities16 017 666 €+516%2 598 556 €+824%281 216 €−97,7%12 047 266 €+227%3 680 565 €−30,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-113 287 €-122 440 €
Liquidity
Current ratio1,31,1
Quick ratio1,31,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10020012 / 1724.08.2026Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force24.08.2026
Ä 10020012 / 1603.03.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force03.03.2022
Ä 10020012 / 1516.12.2021Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force16.12.2021
Ä 10020012 / 1424.09.2021Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force24.09.2021
Ä 10020012 / 1302.09.2021Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force02.09.2021
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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

13.06.2018Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467Koolitus VTA › Koolitus VTAGrant50 €15467/1904118
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

loto.eeActive04.07.201013.12.2027
3w.eeActive04.07.201026.11.2026
ithal.eeActive04.07.201026.11.2026
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

Data comes from public registers.

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