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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 y)
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
LEI code:
9845006A05AA69958C76

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Contacts

Phone:
+372 6671505
Email:
info@idealbaltic.eu

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Industries

Industry TOPNo. 118 of 4882 companies
  • 118.Osaühing Ideal Baltic1.1M €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10206039105.04.2018-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q359 591 €59 422 €254 798 €−23,7%3
2026 Q261 105 €42 220 €334 100 €+7,8%3
2026 Q159 575 €52 281 €310 022 €+25,7%4
Total 2026:180 271 €153 923 €898 920 €
2025 Q454 235 €54 651 €246 610 €−11,4%5
2025 Q367 926 €66 156 €278 420 €+17,5%5
2025 Q244 089 €42 229 €236 931 €+0,2%5

Revenue by industry

202320242025
Business and other management consultancy724 000 €875 000 €
Business consultancy and other management advice790 000 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Aire Ventsel47803XXXXXX19.03.1978 (48)Board member20.05.2026-
Hardi Isok38011XXXXXX24.11.1980 (45)Board member26.07.2018-

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

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1 – 2 / 2 rows

Holdings in companies

Osaühing Ideal13.11.1997Shareholder30 888 EUR100,00%Sole ownership16.08.2023-
OÜ Ideal Holidays08.09.2015Shareholder22 500 EUR100,00%Sole ownership01.09.2023-
OÜ Ideal Auto26.08.2016Shareholder3 600 EUR100,00%Sole ownership17.12.2025-

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

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1 – 3 / 3 rows
2026 Q3

Turnover

Amount
254 798 €
Monthly average
84 933 €
Per employee
28 311 €
Equity ratio
3 321,57%

Labour taxes

Turnover ratio
23,32%
Tax ratio
99,72%
Monthly average
19 807 €
Per employee
6 602 €

State taxes

Monthly average
19 864 €
Turnover ratio
23,39%

Estimated salary

Gross salary
11 457 €
Net salary
8 769 €

Aggregate data

20252024202320222021
Current assets23 106 000 €+18,1%19 573 000 €+5,7%18 511 000 €+9,4%16 914 000 €+29,3%13 083 000 €+6,2%
Non-current assets23 995 000 €+128%10 540 000 €+3,9%10 149 000 €+5,8%9 594 000 €+0,5%9 545 000 €
Total assets11 051 000 €+3,2%10 707 000 €−73,5%40 348 000 €+290%10 336 000 €+2,3%10 100 000 €+1,9%
Short-term liabilities16 845 000 €+17,5%14 339 000 €+11,4%12 875 000 €+17,6%10 951 000 €+14,3%9 581 000 €+4 121%
Long-term liabilities1 925 000 €−90,8%20 965 000 €+18,9%17 636 000 €+28,1%13 770 000 €+38,1%9 974 000 €−2,5%
Total liabilities18 770 000 €−46,8%35 304 000 €+15,7%30 511 000 €+23,4%24 721 000 €+26,4%19 555 000 €+87,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA30 000 €26 000 €
Liquidity
Current ratio1,52,7
Quick ratio1,52,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10045124 / 1620.05.2026Entry – Amendment entry-Entered into force20.05.2026
Ä 10045124 / 1520.03.2026Entry – Amendment entry-Entered into force20.03.2026
Ä 10045124 / 1429.12.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force29.12.2025
Ä 10045124 / M406.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied31.07.2024
Ä 10045124 / 1301.09.2023Entry – Amendment entry-Entered into force01.09.2023
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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of company merger02.05.2018PDF
1 – 1 / 1 rows

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

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

No domains found

Company has no valid .ee domains

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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