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Osaühing INDRE TRADE

Legal form:

Private limited company

Registry code:

10821057

VAT no.:

EE100752119

Fiscal-year period:

01.01 - 31.12

Established:

07.12.2001 (24)

Capital:

2 556 EUR

Address:

Valdeku tn 34, Nõmme linnaosa, Tallinn, Harju maakond, 11621

Status:

Registered

Contacts

Email:

indre.trade@gmail.com

Phone:

+372 6700550

Phone:

+372 6720550

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.

VAT liability

	Start	End
EE100752119	01.05.2002

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	16.04.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	10.10.2018	Valid
2016	01.01.2016 - 31.12.2016	08.09.2017	Valid
2015	01.01.2015 - 31.12.2015	06.09.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.07.2014	Valid
2012	01.01.2012 - 31.12.2012	24.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	21.02.2007	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	07.12.2001 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Real estate

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Regulations

132

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	11 039 €	348 781 €4.7%	5
Kokku 2026:	0 €	11 039 €	348 781 €
2025 Q4	48 888 €	13 075 €	332 994 €16.0%	5
2025 Q3	9 103 €	9 474 €	286 960 €458.5%	6
2025 Q2	3 032 €	6 476 €	51 376 €49.6%	5
2025 Q1	7 783 €	8 139 €	101 950 €45.0%	5
Kokku 2025:	68 806 €	37 164 €	773 280 €33.3%
2024 Q4	7 986 €	8 360 €	185 236 €10.7%	5
2024 Q3	8 307 €	8 700 €	207 519 €115.0%	5
2024 Q2	6 603 €	6 870 €	96 504 €6.1%	5
2024 Q1	6 283 €	6 530 €	90 968 €21.9%	4
Kokku 2024:	29 179 €	30 460 €	580 227 €48.9%
2023 Q4	5 751 €	5 980 €	116 507 €7.6%	4
2023 Q3	6 422 €	5 710 €	108 296 €199.0%	3
2023 Q2	6 136 €	3 360 €	36 217 €71.8%	3
2023 Q1	21 638 €	2 876 €	128 620 €66.1%	3
Kokku 2023:	39 946 €	17 925 €	389 640 €50.5%
2022 Q4	7 802 €	5 879 €	77 443 €9.9%	3
2022 Q3	5 792 €	5 785 €	85 947 €18.6%	5
2022 Q2	4 243 €	3 902 €	72 497 €215.4%	5
2022 Q1	4 050 €	3 377 €	22 983 €55.8%	3
Kokku 2022:	21 888 €	18 943 €	258 871 €132.7%
2021 Q4	6 858 €	4 760 €	52 016 €25.5%	3
2021 Q3	4 607 €	2 562 €	41 446 €285.5%	4
2021 Q2	1 274 €	1 325 €	10 753 €53.3%	3
2021 Q1	711 €	515 €	7 016 €80.2%	3
Kokku 2021:	13 449 €	9 162 €	111 231 €73.1%
2020 Q4	5 758 €	3 254 €	35 370 €200.4%	3
2020 Q3	1 421 €	1 293 €	11 775 €2 255.0%	4
2020 Q2	1 601 €	1 754 €	500 €99.9%	4
2020 Q1	4 651 €	4 942 €	365 720 €73.1%	5
Kokku 2020:	13 430 €	11 242 €	413 365 €42.6%
2019 Q4	6 287 €	6 719 €	211 331 €16.8%	4
2019 Q3	8 489 €	9 047 €	180 963 €48.8%	5
2019 Q2	3 678 €	3 940 €	121 624 €40.9%	5
2019 Q1	0 €	3 141 €	205 656 €137.3%	4
Kokku 2019:	18 454 €	22 847 €	719 574 €18.2%
2018 Q4	4 962 €	5 296 €	86 682 €63.3%	4
2018 Q3	6 547 €	6 968 €	236 190 €52.5%	4
2018 Q2	29 922 €	4 325 €	497 319 €743.0%	4
2018 Q1	9 529 €	3 551 €	58 993 €48.8%	3
Kokku 2018:	50 960 €	20 140 €	879 184 €106.7%
2017 Q4	7 390 €	7 869 €	115 119 €30.5%	3
2017 Q3	0 €	6 557 €	165 562 €97.1%	5
2017 Q2	3 639 €	3 888 €	84 020 €38.6%	4
2017 Q1	3 205 €	3 406 €	60 629 €31.1%	3
Kokku 2017:	14 234 €	21 720 €	425 330 €45.7%
2016 Q4	4 555 €	4 825 €	88 014 €7.7%	3
2016 Q3	4 864 €	5 228 €	95 364 €107.6%	3
2016 Q2	2 349 €	2 518 €	45 930 €26.7%	3
2016 Q1	3 191 €	3 436 €	62 678 €24.8%	3
Kokku 2016:	14 959 €	16 007 €	291 986 €6.6%
2015 Q4	3 076 €	3 317 €	83 303 €0.5%	3
2015 Q3	3 097 €	3 334 €	83 723 €64.5%	3
2015 Q2	1 883 €	2 027 €	50 897 €46.3%	3
2015 Q1	890 €	3 773 €	94 751 €	3
Kokku 2015:	8 946 €	12 451 €	312 674 €

Revenue by industry

	2022	2023	2024
Other passenger land transport n.e.c.	250 484 €	311 947 €	553 416 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kahn	35601XXXXXX	11.01.1956 (70)	Board member	07.12.2001	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Indrek Kahn	35601XXXXXX	11.01.1956 (70)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kahn	35601XXXXXX	11.01.1956 (70)	Founder	07.12.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kahn	35601XXXXXX	11.01.1956 (70)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

348 781 €

Monthly average

116 260 €

Per employee

23 252 €

Equity ratio

4 548,53%

Labour taxes

Turnover ratio

3,17%

Tax ratio

0,00%

Monthly average

3 680 €

Per employee

736 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 481 €

Net salary

1 246 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	120 527 €76.3%	68 355 €329.4%	15 919 €74.0%	61 258 €1 420.8%	4 028 €97.1%	137 189 €
Non-current assets	457 814 €6.3%	488 662 €28.4%	682 934 €7.0%	734 210 €6.5%	785 486 €24.4%	631 372 €
Total assets	578 341 €3.8%	557 017 €20.3%	698 853 €12.1%	795 468 €0.8%	789 514 €2.7%	768 561 €
Short-term liabilities	154 450 €27.6%	213 254 €3.2%	220 324 €13.5%	194 186 €183.2%	68 564 €31.6%	100 303 €
Long-term liabilities	143 201 €30.8%	206 789 €33.5%	311 063 €24.7%	413 120 €17.9%	502 934 €55.3%	323 813 €
Total liabilities	297 651 €29.1%	420 043 €21.0%	531 387 €12.5%	607 306 €6.3%	571 498 €34.8%	424 116 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	134 418 €18.5%	164 910 €11.2%	185 606 €13.9%	215 460 €37.0%	341 889 €29.7%	263 676 €
Net profit	143 716 €571.3%	-30 492 €47.3%	-20 696 €30.7%	-29 854 €76.4%	-126 429 €261.6%	78 213 €
Equity	280 690 €104.9%	136 974 €18.2%	167 466 €11.0%	188 162 €13.7%	218 016 €36.7%	344 445 €
Turnover	553 416 €77.4%	311 947 €24.5%	250 484 €110.7%	118 903 €67.8%	369 707 €34.9%	568 137 €
Profit margin	25.97%365.7%	-9.77%18.3%	-8.26%67.1%	-25.11%26.6%	-34.20%348.4%	13.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VWQ LWB	YQ HRF	AZ ITQ	40 511	-5 392
Liquidity
Current ratio	F.F	B.Y	E.J	0.3	0.1
Quick ratio	M.Y	Y.W	W.S	0.3	0.1
Cash ratio	N.U	T.J	F.N	0.3	0.1
Efficiency
Days sales outstanding (dso)	FD.B	WH.W	S.K	3.9	22.8
Asset turnover	F.L	E.C	A.E	0.2	0.5
Structure
Debt ratio	M.C	B.L	N.L	0.8	0.7
Profitability
Operating margin	AX.P%	-F.T%	-E.W%	-9.1%	-29.5%
Net profit margin	HL.M%	-E.F%	-V.S%	-25.1%	-34.2%
Return on assets (roa)	MA.W%	-D.S%	-V.E%	-3.8%	-16.2%
Return on equity (roe)	IU.T%	-OJ.C%	-DY.W%	-15.9%	-58.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK043186	Transport > Authenticated copy of Community licence (passenger transport)	Valid	07.01.2026	19.03.2032
License	YTSK043187	Transport > Authenticated copy of Community licence (passenger transport)	Valid	07.01.2026	19.03.2032
License	YTSK038800	Transport > Authenticated copy of Community licence (passenger transport)	Valid	21.03.2022	19.03.2032
License	YTL001100	Transport > Passenger transport	Valid	20.03.2022	19.03.2032

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10060622 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 10060622 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10060622 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10060622 / 6	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10060622 / 5	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)

1 - 5 / 10 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

Date	Party	Amount	Classification
21.03.2024	Valgamaa Kutseõppekeskus	790.00 € Received	OPERATING EXPENSES Vocational education
05.03.2024	Valgamaa Kutseõppekeskus	820.00 € Received	OPERATING EXPENSES Vocational education
06.02.2024	Valgamaa Kutseõppekeskus	820.00 € Received	OPERATING EXPENSES Vocational education
20.07.2023	Valga Vallavalitsus	187.92 € Received	OPERATING EXPENSES Basic and general secondary education
20.07.2023	Valga Vallavalitsus	2 767.08 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 132 rows

.ee domains

Domain	Status	Registered	Expires	End
indre-reisid.ee	Active	04.07.2010	27.10.2026	-

1 - 1 / 1 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