Osaühing INTERMODUL

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	04.01.2010	Valid	PDF
2007	01.01.2007 – 31.12.2007	13.07.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	10.03.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.07.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.02.2006	Valid	PDF
2003	01.01.2003 – 31.12.2003	04.02.2005	Valid	PDF
2002	24.09.2002 – 31.12.2002	03.07.2003	Valid	PDF

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No unsubmitted declarations as of 27.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations17 Public transactions2 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 149 €	6 223 €	21 328 €+4,2%	4
2026 Q2	9 872 €	6 248 €	20 470 €−66,0%	3
2026 Q1	22 849 €	9 230 €	60 284 €+30,7%	3
Total 2026:	42 870 €	21 701 €	102 082 €
2025 Q4	20 412 €	11 429 €	46 125 €+17,3%	4
2025 Q3	20 767 €	12 577 €	39 309 €+87,5%	4
2025 Q2	9 541 €	7 923 €	20 964 €+2,2%	5
2025 Q1	8 652 €	5 116 €	20 513 €−28,4%	4
Total 2025:	59 372 €	37 045 €	126 911 €
2024 Q4	11 137 €	7 410 €	28 633 €+6,4%	4
2024 Q3	10 933 €	7 595 €	26 910 €+251%	4
2024 Q2	11 257 €	11 322 €	7 656 €−72,8%	4
2024 Q1	19 206 €	15 146 €	28 109 €−56,1%	4
Total 2024:	52 533 €	41 473 €	91 308 €
2023 Q4	23 832 €	13 362 €	64 024 €+36,8%	4
2023 Q3	18 389 €	12 760 €	46 788 €−2,0%	4
2023 Q2	16 401 €	10 621 €	47 745 €+41,8%	4
2023 Q1	12 346 €	7 267 €	33 659 €−51,5%	4
Total 2023:	70 968 €	44 010 €	192 216 €
2022 Q4	17 801 €	7 806 €	69 334 €−2,9%	4
2022 Q3	16 564 €	7 184 €	71 411 €+119%	4
2022 Q2	10 837 €	6 030 €	32 560 €+17,2%	4
2022 Q1	11 834 €	6 518 €	27 790 €−20,3%	4
Total 2022:	57 036 €	27 538 €	201 095 €
2021 Q4	10 011,31 €	5 097,29 €	34 853 €+173%	3
2021 Q3	5 446,74 €	3 913,55 €	12 787 €−18,4%	4
2021 Q2	4 799,55 €	2 887,33 €	15 661,89 €+40,4%	3
2021 Q1	4 579,66 €	2 856,12 €	11 153 €+178%	3
Total 2021:	24 837,26 €	14 754,29 €	74 454,89 €
2020 Q4	4 226,25 €	4 065,70 €	4 018 €−87,2%	3
2020 Q3	9 086,77 €	4 547,49 €	31 341,60 €−17,4%	3
2020 Q2	11 118,12 €	5 993,27 €	37 955,76 €+4,5%	3
2020 Q1	12 271 €	5 366 €	36 335 €+43,3%	3
Total 2020:	36 702,14 €	19 972,46 €	109 650,36 €
2019 Q4	10 359 €	6 845 €	25 364 €−37,3%	3
2019 Q3	13 756 €	8 130 €	40 453 €+118%	6
2019 Q2	6 948 €	4 714 €	18 583 €−23,7%	5
2019 Q1	10 974 €	7 715 €	24 342 €−65,9%	3
Total 2019:	42 037 €	27 404 €	108 742 €
2018 Q4	19 178 €	8 265 €	71 385 €+95,3%	4
2018 Q3	9 777 €	6 417 €	36 545 €+74,8%	7
2018 Q2	7 518 €	5 450 €	20 905 €−40,2%	7
2018 Q1	9 996 €	4 724 €	34 967 €−50,1%	5
Total 2018:	46 469 €	24 856 €	163 802 €
2017 Q4	16 050 €	5 998 €	70 095 €+27,4%	5
2017 Q3	11 741 €	4 149 €	55 006 €+60,5%	7
2017 Q2	7 905 €	3 046 €	34 261 €−4,9%	5
2017 Q1	8 683 €	3 084 €	36 030 €+20,9%	4
Total 2017:	44 379 €	16 277 €	195 392 €
2016 Q4	6 829 €	3 760 €	29 811 €+121%	4
2016 Q3	4 797 €	1 703 €	13 505 €−12,4%	4
2016 Q2	2 068 €	1 945 €	15 423 €−58,2%	4
2016 Q1	7 505 €	4 655 €	36 910 €+5,5%	4
Total 2016:	21 199 €	12 063 €	95 649 €
2015 Q4	10 462 €	5 898 €	34 981 €−6,8%	6
2015 Q3	12 598 €	6 329 €	37 535 €−6,6%	6
2015 Q2	13 989 €	6 780 €	40 207 €+9,0%	6
2015 Q1	15 834 €	6 222 €	36 902 €	6
Total 2015:	52 883 €	25 229 €	149 625 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	194 855 €	83 717 €	137 645 €

Tax debts

No tax debt found

No tax debt as of 17.10.2026

Representatives

	Personal ID code
Olga Holostõhh	-	-	Procurator	10.03.2026	-
Eduard Kholostykh	37206XXXXXX	08.06.1972 (54)	Board member	17.01.2012	-

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Shareholders

	Personal ID code
Eduard Kholostykh	37206XXXXXX	08.06.1972 (54)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Eduard Kholostykh	37206XXXXXX	08.06.1972 (54)	Founder	24.09.2002	-

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Ultimate beneficial owners

	Personal ID code
Eduard Kholostykh	37206XXXXXX	08.06.1972 (54)	Member of higher governing body (board or supervisory board)	30.09.2018	-

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Holdings in companies


Osaühing CONSTRUCTION SERVICE	18.12.2001	Shareholder	1 687 EUR	66,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 21 328 €
Monthly average: 7 109 €
Per employee: 1 777 €
Equity ratio: 278,14%

Labour taxes

Turnover ratio: 29,18%
Tax ratio: 61,32%
Monthly average: 2 074 €
Per employee: 593 €

State taxes

Monthly average: 3 383 €
Turnover ratio: 47,59%

Estimated salary

Gross salary: 1 203 €
Net salary: 1 058 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	99 961 €+3,1%	96 993 €−32,2%	143 021 €+1,5%	140 967 €+55,4%	90 692 €+12,3%	80 757 €+3,2%	78 222 €
Non-current assets	35 282 €−11,5%	39 854 €	39 854 €−1,1%	40 311 €−15,4%	47 669 €−13,6%	55 203 €−3,7%	57 344 €
Total assets	135 243 €−1,2%	136 847 €−25,2%	182 875 €+0,9%	181 278 €+31,0%	138 361 €+1,8%	135 960 €+0,3%	135 566 €
Short-term liabilities	24 844 €+70,2%	14 596 €−34,6%	22 335 €+39,2%	16 047 €+53,7%	10 439 €+9,5%	9 529 €−38,2%	15 420 €
Long-term liabilities	-	-	-	-	-	-	2 420 €
Total liabilities	24 844 €+70,2%	14 596 €−34,6%	22 335 €+39,2%	16 047 €+53,7%	10 439 €+9,5%	9 529 €−46,6%	17 840 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	114 245 €−27,7%	157 985 €+0,2%	157 675 €+35,5%	116 365 €−2,1%	118 875 €+3,2%	115 170 €−3,7%	119 533 €
Net profit	-6 402 €+83,3%	-38 290 €−12 492%	309 €−99,3%	46 310 €+613%	6 491 €−25,4%	8 705 €+300%	-4 363 €
Equity	110 399 €−9,7%	122 251 €−23,9%	160 540 €−2,8%	165 231 €+29,2%	127 922 €+1,2%	126 431 €+7,4%	117 726 €
Turnover	137 645 €+64,4%	83 717 €−57,0%	194 855 €−4,2%	203 443 €+133%	87 498 €−13,7%	101 383 €+2,4%	98 990 €
Profit margin	-4,7%	-45,7%	0,2%	22,8%	7,4%	8,6%	-4,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	61 518 €	14 577 €
Liquidity
Current ratio	8,8	8,7
Quick ratio	8,8	8,7
Cash ratio	6,9	7,9
Efficiency
Days sales outstanding (dso)	34,9	27,1
Asset turnover	1,3	0,6
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	22,8%	8,0%
Net profit margin	22,8%	7,4%
Return on assets (roa)	29,0%	4,7%
Return on equity (roe)	28,0%	5,1%

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Licences & notices


Notice of economic activity	EH10895216-0001	Construction	Valid	14.04.2003	-

Regulations


Ä 40014226 / 9	10.03.2026	Entry – Amendment entry	-	Entered into force10.03.2026
Ä 40014226 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40014226 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40014226 / 6	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40014226 / 5	22.01.2012	Entry – Amendment entry	-	Entered into force22.01.2012

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


2-12-11264/25	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Tamara Šabarova	ECLI:EE:VMK:2012:2.12.11264.28791	15.10.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.01.2025	Narva Paemurru Spordikool	122 €Received	OPERATING EXPENSESSport
26.05.2021	Narva Spordikool Energia	180 €Received	OPERATING EXPENSESSport

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


intermodul.ee	Active	04.07.2010	09.02.2027

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.