Osaühing INDRE TRADE

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10821057
VAT no.VAT no.:: EE100752119
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.12.2001 (24 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Valdeku tn 34, Nõmme linnaosa, Tallinn, Harju maakond, 11621
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6700550
PhonePhone:: +372 6720550
EmailEmail:: indre.trade@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE100752119	01.05.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	21.02.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	07.12.2001 – 31.12.2002	30.06.2003	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses5 Regulations10 Public transactions132 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	9 440 €	9 610 €	66 220 €−81,0%	4
2026 Q1	0 €	11 039 €	348 781 €+4,7%	5
Total 2026:	9 440 €	20 649 €	415 001 €
2025 Q4	48 888 €	13 075 €	332 994 €+16,0%	5
2025 Q3	9 103 €	9 474 €	286 960 €+459%	6
2025 Q2	3 032 €	6 476 €	51 376 €−49,6%	5
2025 Q1	7 783 €	8 139 €	101 950 €−45,0%	5
Total 2025:	68 806 €	37 164 €	773 280 €
2024 Q4	7 986 €	8 360 €	185 236 €−10,7%	5
2024 Q3	8 307 €	8 700 €	207 519 €+115%	5
2024 Q2	6 603 €	6 870 €	96 504 €+6,1%	5
2024 Q1	6 283 €	6 530 €	90 968 €−21,9%	4
Total 2024:	29 179 €	30 460 €	580 227 €
2023 Q4	5 751 €	5 980 €	116 507 €+7,6%	4
2023 Q3	6 422 €	5 710 €	108 296 €+199%	3
2023 Q2	6 136 €	3 360 €	36 217 €−71,8%	3
2023 Q1	21 638 €	2 876 €	128 620 €+66,1%	3
Total 2023:	39 947 €	17 926 €	389 640 €
2022 Q4	7 802 €	5 879 €	77 443 €−9,9%	2
2022 Q3	5 792 €	5 785 €	85 947 €+18,6%	5
2022 Q2	4 243 €	3 902 €	72 497 €+215%	5
2022 Q1	4 050 €	3 377 €	22 983 €−55,8%	3
Total 2022:	21 887 €	18 943 €	258 870 €
2021 Q4	6 858,07 €	4 759,59 €	52 016,11 €+25,5%	3
2021 Q3	4 606,95 €	2 561,72 €	41 445,89 €+285%	4
2021 Q2	1 273,54 €	1 325,28 €	10 752,50 €+53,3%	3
2021 Q1	710,90 €	514,96 €	7 016,03 €−80,2%	3
Total 2021:	13 449,46 €	9 161,55 €	111 230,53 €
2020 Q4	5 757,56 €	3 253,55 €	35 370,48 €+200%	3
2020 Q3	1 420,69 €	1 292,62 €	11 775,01 €+2 255%	4
2020 Q2	1 601,10 €	1 753,76 €	500 €−99,9%	4
2020 Q1	4 651 €	4 942 €	365 720 €+73,1%	5
Total 2020:	13 430,35 €	11 241,93 €	413 365,49 €
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%	4
Total 2019:	18 454 €	22 847 €	719 574 €
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%	4
2018 Q1	9 529 €	3 551 €	58 993 €−48,8%	3
Total 2018:	50 960 €	20 140 €	879 184 €
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
Total 2017:	14 234 €	21 720 €	425 330 €
2016 Q4	4 555 €	4 825 €	88 014 €−7,7%	3
2016 Q3	4 864 €	5 228 €	95 364 €+108%	3
2016 Q2	2 349 €	2 518 €	45 930 €−26,7%	3
2016 Q1	3 191 €	3 436 €	62 678 €−24,8%	3
Total 2016:	14 959 €	16 007 €	291 986 €
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
Total 2015:	8 946 €	12 451 €	312 674 €

Revenue by industry

	2023	2024	2025
Other passenger land transport n.e.c.	311 947 €	553 416 €	674 595 €

Tax debts

No tax debt found

No tax debt as of 14.08.2026

Representatives

	Personal ID code
Indrek Kahn	35601XXXXXX	11.01.1956 (70)	Board member	07.12.2001	-

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Shareholders

	Personal ID code
Indrek Kahn	35601XXXXXX	11.01.1956 (70)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Indrek Kahn	35601XXXXXX	11.01.1956 (70)	Founder	07.12.2001	-

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Ultimate beneficial owners

	Personal ID code
Indrek Kahn	35601XXXXXX	11.01.1956 (70)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 66 220 €
Monthly average: 22 073 €
Per employee: 5 518 €
Equity ratio: 863,59%

Labour taxes

Turnover ratio: 14,51%
Tax ratio: 101,80%
Monthly average: 3 203 €
Per employee: 712 €

State taxes

Monthly average: 3 147 €
Turnover ratio: 14,26%

Estimated salary

Gross salary: 1 406 €
Net salary: 1 211 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	325 915 €+170%	120 527 €+76,3%	68 355 €+329%	15 919 €−74,0%	61 258 €+1 421%	4 028 €−97,1%	137 189 €
Non-current assets	1 043 156 €+128%	457 814 €−6,3%	488 662 €−28,4%	682 934 €−7,0%	734 210 €−6,5%	785 486 €+24,4%	631 372 €
Total assets	1 369 071 €+137%	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	242 309 €+56,9%	154 450 €−27,6%	213 254 €−3,2%	220 324 €+13,5%	194 186 €+183%	68 564 €−31,6%	100 303 €
Long-term liabilities	695 234 €+385%	143 201 €−30,8%	206 789 €−33,5%	311 063 €−24,7%	413 120 €−17,9%	502 934 €+55,3%	323 813 €
Total liabilities	937 543 €+215%	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	-	-	-	-	-	-	-
Retained earnings	277 878 €+107%	134 162 €−18,5%	164 654 €−11,2%	185 350 €−13,9%	215 204 €−37,0%	341 633 €+29,7%	263 420 €
Net profit	150 838 €+5,0%	143 716 €+571%	-30 492 €−47,3%	-20 696 €+30,7%	-29 854 €+76,4%	-126 429 €−262%	78 213 €
Equity	431 528 €+53,7%	280 690 €+105%	136 974 €−18,2%	167 466 €−11,0%	188 162 €−13,7%	218 016 €−36,7%	344 445 €
Turnover	674 595 €+21,9%	553 416 €+77,4%	311 947 €+24,5%	250 484 €+111%	118 903 €−67,8%	369 707 €−34,9%	568 137 €
Profit margin	22,4%	26,0%	-9,8%	-8,3%	-25,1%	-34,2%	13,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	50 313 €	40 511 €
Liquidity
Current ratio	0,1	0,3
Quick ratio	0,1	0,3
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	2,9	3,9
Asset turnover	0,3	0,2
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	-0,4%	-9,1%
Net profit margin	-8,3%	-25,1%
Return on assets (roa)	-2,8%	-3,8%
Return on equity (roe)	-12,4%	-15,9%

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Licences & notices


License	YTSK043752	Transport	Valid	28.09.2026	19.03.2032
License	YTSK043186	Transport	Valid	07.01.2026	19.03.2032
License	YTSK043187	Transport	Valid	07.01.2026	19.03.2032
License	YTSK038800	Transport	Valid	21.03.2022	19.03.2032
License	YTL001100	Transport	Valid	20.03.2022	19.03.2032

Regulations


Ä 10060622 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied09.07.2024
Ä 10060622 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10060622 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10060622 / 6	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10060622 / 5	12.09.2016	Entry – Amendment entry	-	Entered into force12.09.2016

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


21.03.2024	Valgamaa Kutseõppekeskus	790 €Received	OPERATING EXPENSESVocational education
05.03.2024	Valgamaa Kutseõppekeskus	820 €Received	OPERATING EXPENSESVocational education
06.02.2024	Valgamaa Kutseõppekeskus	820 €Received	OPERATING EXPENSESVocational education
20.07.2023	Valga Vallavalitsus	187,92 €Received	OPERATING EXPENSESBasic and general secondary education
20.07.2023	Valga Vallavalitsus	2 767,08 €Received	OPERATING EXPENSESYouth hobby education and activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 728 €	211084/2101108
21.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211074	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.3 "Laenude subsideeritud intressimäärana antav abi"Soft loan	100 000 €	211074/2100007
22.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	23 300 €	211027/2100021
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,05 €	20912/2000876
10.10.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	189 €	15467/1702171

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


indre-reisid.ee	Active	04.07.2010	27.10.2026

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.