Osaühing Ideal Baltic (10614625)

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 (25)

Former business names:

Osaühing Ideal Grupp, Osaühing Incom Group

Capital:

2 557 EUR

Address:

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

Status:

Registered

Contacts

Email:

Hardi.Isok@idealbaltic.eu

Phone:

+372 6671500

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
EE102060391	05.04.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

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	41 503 €	41 164 €	236 434 €5.7%	3
Kokku 2025:	41 503 €	41 164 €	236 434 €
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 €30.2%	4
2024 Q1	58 447 €	42 779 €	314 895 €40.4%	4
Kokku 2024:	211 568 €	200 897 €	980 304 €7.4%
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 €	7
Kokku 2020:	101 092 €	103 651 €	662 429 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	690 000 €	877 000 €	790 000 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

236 434 €

Monthly average

78 811 €

Per employee

26 270 €

Equity ratio

3 082,18%

Labour taxes

Turnover ratio

17,41%

Tax ratio

99,18%

Monthly average

13 721 €

Per employee

4 574 €

State taxes

Monthly average

13 834 €

Turnover ratio

17,55%

Estimated salary

Gross salary

7 942 €

Net salary

6 053 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	12 070 000 €	12 323 000 €2.1%	13 083 000 €6.2%	16 914 000 €29.3%	18 511 000 €9.4%
Non-current assets	14 854 000 €	13 537 000 €8.9%	13 633 000 €0.7%	17 276 000 €26.7%	21 837 000 €26.4%
Varad kokku	26 924 000 €	25 860 000 €4.0%	26 716 000 €3.3%	34 190 000 €28.0%	40 348 000 €18.0%
Short-term liabilities	9 383 000 €	9 638 000 €2.7%	9 581 000 €0.6%	10 951 000 €14.3%	12 875 000 €17.6%
Pikaajalised kohustised	11 777 000 €	10 226 000 €13.2%	9 974 000 €2.5%	13 770 000 €38.1%	17 636 000 €28.1%
Kohustised kokku	21 160 000 €	19 864 000 €6.1%	19 555 000 €1.6%	24 721 000 €26.4%	30 511 000 €23.4%
Osa- või aktsiakapital	2 000 €	2 000 €0.0%	2 000 €0.0%	2 000 €0.0%	2 000 €0.0%
Jaotamata kasum	6 048 000 €	5 662 000 €6.4%	5 619 000 €0.8%	6 759 000 €20.3%	9 067 000 €34.1%
Puhaskasum	-286 000 €	332 000 €216.1%	1 540 000 €363.9%	2 708 000 €75.8%	768 000 €71.6%
Omakapital	5 764 000 €	5 996 000 €4.0%	7 161 000 €19.4%	9 469 000 €32.2%	9 837 000 €3.9%
Turnover	21 003 000 €	18 114 000 €13.8%	26 718 000 €47.5%	34 529 000 €29.2%	37 985 000 €10.0%
Kasumimarginaal	-1.36%	1.83%234.6%	5.76%214.5%	7.84%36.1%	2.02%74.2%

	Date of birth	Role	Start	Valid
Hardi Isok	24.11.1980 (44)	Board member	26.07.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Helen Isok-Paas	11.02.1983 (42)	Shareholder	511,40 EUR	20	Sole ownership	01.09.2023
Hardi Isok	24.11.1980 (44)	Shareholder	511,40 EUR	20	Sole ownership	01.09.2023
Katrin Isok	02.12.1956 (68)	Shareholder	1 534,20 EUR	60	joint ownership	01.09.2023
Urmas Isok	09.12.1957 (67)	Shareholder	1 534,20 EUR	60	joint ownership	01.09.2023

	Date of birth	Control	Start
Meriel Isok	01.09.1996 (28)	Direct holding	02.09.2024
Merilyn Isok	29.08.1994 (30)	Direct holding	02.09.2024
Hardi Isok	24.11.1980 (44)	Member of higher governing body (board or supervisory board)	24.10.2018
Helen Isok-Paas	11.02.1983 (42)	Member of higher governing body (board or supervisory board)	24.10.2018
Katrin Isok	02.12.1956 (68)	Direct holding	24.10.2018
Urmas Isok	09.12.1957 (67)	Direct holding	24.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Osaühing Ideal	13.11.1997	Shareholder	30 888,00 EUR	100	Sole ownership	16.08.2023
OÜ Ideal Auto	26.08.2016	Shareholder	3 500,00 EUR	100	Sole ownership	18.12.2024
OÜ Ideal Holidays	08.09.2015	Shareholder	22 500,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
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)
Ä 10045124 / 12	03.12.2019	Entry - Amendment entry		Entered into force (03.12.2019)
Ä 10045124 / 11	16.09.2019	Deletion of activities from registry card - Amendment entry		Entered into force (16.09.2019)
Ä 10045124 / 10	09.08.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.08.2018)
Ä 10045124 / 9	26.07.2018	Entry - Amendment entry		Entered into force (26.07.2018)
Ä 10045124 / 8	26.04.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (26.04.2018)
Ä 10045124 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10045124 / 6	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10045124 / 5	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10045124 / 4	07.07.2011	Entry - Amendment entry		Entered into force (07.07.2011)
Ä 10045124 / M3	27.06.2011	Order to remedy deficiencies - Amendment entry		Entered into force (27.06.2011)
Ä 10045124 / 3	13.04.2011	Entry - Amendment entry		Entered into force (13.04.2011)

Official announcements

	Date
Notice of company merger	02.05.2018