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Osaühing Ideal Baltic

Legal form:

Private limited company

Registry code:

10614625

VAT no.:

EE102060391

Fiscal-year period:

01.01 - 31.12

Established:

27.11.1999 (26)

Former business names:

Osaühing Ideal Grupp, Osaühing Incom Group

Capital:

2 557 EUR

Address:

Peterburi tee 47c, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@idealbaltic.eu

Phone:

+372 6671505

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102060391	05.04.2018

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	30.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.11.2020	Valid
2018	01.01.2018 - 31.12.2018	07.08.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.04.2016	Valid
2014	01.01.2014 - 31.12.2014	27.04.2015	Valid
2013	01.01.2013 - 31.12.2013	07.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.05.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.04.2011	Valid
2009	01.01.2009 - 31.12.2009	14.03.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	06.07.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	59 575 €	52 281 €	310 022 €25.7%	4
Kokku 2026:	59 575 €	52 281 €	310 022 €
2025 Q4	54 235 €	54 651 €	246 610 €11.4%	5
2025 Q3	67 926 €	66 156 €	278 420 €17.4%	5
2025 Q2	44 089 €	42 229 €	237 171 €0.3%	5
2025 Q1	41 503 €	41 164 €	236 434 €5.7%	4
Kokku 2025:	207 753 €	204 200 €	998 635 €2.2%
2024 Q4	52 397 €	53 586 €	223 600 €0.7%	3
2024 Q3	56 745 €	59 511 €	221 970 €1.0%	3
2024 Q2	43 980 €	45 021 €	219 839 €29.5%	4
2024 Q1	58 447 €	42 779 €	311 799 €39.0%	4
Kokku 2024:	211 569 €	200 897 €	977 208 €7.7%
2023 Q4	39 372 €	40 454 €	224 269 €2.8%	4
2023 Q3	54 161 €	51 678 €	230 802 €1.6%	5
2023 Q2	40 244 €	39 193 €	227 195 €39.7%	4
2023 Q1	67 456 €	39 679 €	376 916 €74.7%	4
Kokku 2023:	201 233 €	171 005 €	1 059 182 €20.3%
2022 Q4	38 474 €	39 242 €	215 811 €9.1%	4
2022 Q3	30 897 €	30 591 €	197 874 €29.1%	4
2022 Q2	46 677 €	32 911 €	278 928 €48.3%	4
2022 Q1	32 279 €	32 783 €	188 057 €0.5%	4
Kokku 2022:	148 327 €	135 527 €	880 670 €21.6%
2021 Q4	30 936 €	31 442 €	189 081 €1.7%	5
2021 Q3	30 992 €	31 404 €	185 862 €0.6%	5
2021 Q2	32 525 €	33 643 €	187 027 €15.4%	4
2021 Q1	31 709 €	32 576 €	162 047 €13.1%	8
Kokku 2021:	126 161 €	129 065 €	724 017 €9.3%
2020 Q4	30 119 €	31 179 €	143 288 €18.9%	7
2020 Q3	34 058 €	34 182 €	176 766 €4.4%	7
2020 Q2	11 614 €	12 605 €	169 264 €2.2%	7
2020 Q1	25 300 €	25 685 €	173 112 €2.1%	7
Kokku 2020:	101 091 €	103 651 €	662 430 €34.1%
2019 Q4	21 912 €	22 376 €	169 472 €39.0%	7
2019 Q3	61 909 €	64 172 €	277 664 €0.7%	9
2019 Q2	45 854 €	46 913 €	275 741 €2.4%	10
2019 Q1	52 153 €	52 795 €	282 614 €1.0%	10
Kokku 2019:	181 828 €	186 256 €	1 005 491 €39.7%
2018 Q4	58 106 €	57 469 €	279 773 €5.6%	11
2018 Q3	61 714 €	61 804 €	265 039 €51.3%	12
2018 Q2	19 322 €	19 693 €	175 190 €	13
Kokku 2018:	139 142 €	138 966 €	720 002 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			724 000 €
Business consultancy and other management advice	877 000 €	790 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aire Ventsel	47803XXXXXX	19.03.1978 (48)	Board member	20.05.2026	-
Hardi Isok	38011XXXXXX	24.11.1980 (45)	Board member	26.07.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merilyn Isok	49408XXXXXX	29.08.1994 (31)	Shareholder	255,70 EUR	10	Sole ownership	20.03.2026	-
Meriel Isok	49609XXXXXX	01.09.1996 (29)	Shareholder	255,70 EUR	10	Sole ownership	20.03.2026	-
Urmas Isok	35712XXXXXX	09.12.1957 (68)	Shareholder	1 022,80 EUR	40	Joint ownership	20.03.2026	-
Katrin Isok	45612XXXXXX	02.12.1956 (69)	Shareholder	1 022,80 EUR	40	Joint ownership	20.03.2026	-
Helen Isok-Paas	48302XXXXXX	11.02.1983 (43)	Shareholder	511,40 EUR	20	Sole ownership	01.09.2023	-

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

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Isok	35712XXXXXX	09.12.1957 (68)	Chairman of the supervisory board	01.01.2026	-
Helen Isok-Paas	48302XXXXXX	11.02.1983 (43)	Supervisory-board member	01.01.2026	-
Priit Karjus	37502XXXXXX	03.02.1975 (51)	Supervisory-board member	01.01.2026	-
Ermitex Grupp OÜ	-	-	Founder	27.11.1999	-

4 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
Meriel Isok	49609XXXXXX	01.09.1996 (29)	Direct holding	02.09.2024	-
Merilyn Isok	49408XXXXXX	29.08.1994 (31)	Direct holding	02.09.2024	-
Hardi Isok	38011XXXXXX	24.11.1980 (45)	Member of higher governing body (board or supervisory board)	24.10.2018	-
Helen Isok-Paas	48302XXXXXX	11.02.1983 (43)	Member of higher governing body (board or supervisory board)	24.10.2018	-
Katrin Isok	45612XXXXXX	02.12.1956 (69)	Direct holding	24.10.2018	-

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

1 - 5 / 6 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Ideal Auto	26.08.2016	Shareholder	3 600,00 EUR	100	Sole ownership	17.12.2025	-
OÜ Ideal Holidays	08.09.2015	Shareholder	22 500,00 EUR	100	Sole ownership	01.09.2023	-
Osaühing Ideal	13.11.1997	Shareholder	30 888,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

310 022 €

Monthly average

103 341 €

Per employee

25 835 €

Equity ratio

4 041,48%

Labour taxes

Turnover ratio

16,86%

Tax ratio

87,76%

Monthly average

17 427 €

Per employee

3 873 €

State taxes

Monthly average

19 858 €

Turnover ratio

19,22%

Estimated salary

Gross salary

6 762 €

Net salary

5 175 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 573 000 €5.7%	18 511 000 €9.4%	16 914 000 €29.3%	13 083 000 €6.2%	12 323 000 €2.1%	12 070 000 €
Non-current assets	25 232 000 €15.5%	21 837 000 €26.4%	17 276 000 €26.7%	13 633 000 €0.7%	13 537 000 €8.9%	14 854 000 €
Total assets	44 805 000 €11.0%	40 348 000 €18.0%	34 190 000 €28.0%	26 716 000 €3.3%	25 860 000 €4.0%	26 924 000 €
Short-term liabilities	14 339 000 €11.4%	12 875 000 €17.6%	10 951 000 €14.3%	9 581 000 €0.6%	9 638 000 €2.7%	9 383 000 €
Long-term liabilities	20 965 000 €18.9%	17 636 000 €28.1%	13 770 000 €38.1%	9 974 000 €2.5%	10 226 000 €13.2%	11 777 000 €
Total liabilities	35 304 000 €15.7%	30 511 000 €23.4%	24 721 000 €26.4%	19 555 000 €1.6%	19 864 000 €6.1%	21 160 000 €
Share or stock capital	2 000 €	2 000 €	2 000 €	2 000 €	2 000 €	2 000 €
Retained earnings	9 435 000 €4.1%	9 067 000 €34.1%	6 759 000 €20.3%	5 619 000 €0.8%	5 662 000 €6.4%	6 048 000 €
Net profit	64 000 €91.7%	768 000 €71.6%	2 708 000 €75.8%	1 540 000 €363.9%	332 000 €216.1%	-286 000 €
Equity	9 501 000 €3.4%	9 837 000 €3.9%	9 469 000 €32.2%	7 161 000 €19.4%	5 996 000 €4.0%	5 764 000 €
Turnover	36 450 000 €4.0%	37 985 000 €10.0%	34 529 000 €29.2%	26 718 000 €47.5%	18 114 000 €13.8%	21 003 000 €
Profit margin	0.18%91.3%	2.02%74.2%	7.84%36.1%	5.76%214.5%	1.83%234.6%	-1.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-GH RTN	-AE RVW	OY WIS	26 000	50 000
Liquidity
Current ratio	I.K	I.F	N.U	2.7	1.6
Quick ratio	N.N	J.U	K.O	2.7	1.6
Cash ratio	P.F	H.H	K.L	1.4	0.9
Efficiency
Days sales outstanding (dso)	OQQ.F	ETU.Z	YAD.G	497.0	486.3
Asset turnover	H.M	O.J	D.H	0.1	0.1
Structure
Debt ratio	Q.K	E.E	C.T	0.2	0.3
Profitability
Operating margin	-Q.F%	-N.E%	X.N%	1.3%	7.7%
Net profit margin	ZL.V%	WQ.B%	AX.Z%	106.7%	48.1%
Return on assets (roa)	I.Z%	F.L%	M.A%	7.4%	3.0%
Return on equity (roe)	R.G%	C.K%	U.H%	9.7%	4.1%

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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 10045124 / 16	20.05.2026	Entry - Amendment entry		Entered into force (20.05.2026)
Ä 10045124 / 15	20.03.2026	Entry - Amendment entry		Entered into force (20.03.2026)
Ä 10045124 / 14	29.12.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.12.2025)
Ä 10045124 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (31.07.2024)
Ä 10045124 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 16 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

Subject	Date
Notice of company merger	02.05.2018

Osaühing Ideal Baltic

Contacts

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Hidden

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Public transactions

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No payment orders found