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Osaühing INTERMODUL

Legal form:

Private limited company

Registry code:

10895216

VAT no.:

EE100785322

Fiscal-year period:

01.01 - 31.12

Established:

24.09.2002 (23)

Capital:

2 556 EUR

Address:

Kalda tn 4-15, Narva linn, Ida-Viru maakond, 20103

Status:

Registered

Contacts

Email:

eduard@intermodul.ee

Phone:

+372 5128061

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE100785322	01.10.2002

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

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 849 €	9 230 €	60 284 €30.7%	3
Kokku 2026:	22 849 €	9 230 €	60 284 €
2025 Q4	20 141 €	11 429 €	46 125 €17.3%	4
2025 Q3	20 767 €	12 577 €	39 309 €87.5%	4
2025 Q2	9 409 €	7 923 €	20 964 €2.2%	5
2025 Q1	8 652 €	5 116 €	20 513 €28.4%	4
Kokku 2025:	58 969 €	37 045 €	126 911 €39.0%
2024 Q4	11 137 €	7 410 €	28 633 €6.4%	4
2024 Q3	10 933 €	7 595 €	26 910 €251.5%	4
2024 Q2	11 257 €	11 322 €	7 656 €72.8%	4
2024 Q1	19 206 €	15 146 €	28 109 €56.1%	4
Kokku 2024:	52 533 €	41 473 €	91 308 €52.5%
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 €41.9%	4
2023 Q1	12 346 €	7 267 €	33 659 €51.5%	4
Kokku 2023:	70 967 €	44 010 €	192 215 €4.4%
2022 Q4	17 801 €	7 806 €	69 334 €2.9%	4
2022 Q3	16 564 €	7 184 €	71 411 €119.3%	4
2022 Q2	10 837 €	6 030 €	32 560 €17.2%	4
2022 Q1	11 834 €	6 518 €	27 790 €20.3%	4
Kokku 2022:	57 036 €	27 539 €	201 094 €170.1%
2021 Q4	10 011 €	5 097 €	34 853 €172.6%	3
2021 Q3	5 447 €	3 914 €	12 787 €18.4%	4
2021 Q2	4 800 €	2 887 €	15 662 €40.4%	3
2021 Q1	4 580 €	2 856 €	11 153 €177.6%	3
Kokku 2021:	24 837 €	14 754 €	74 455 €32.1%
2020 Q4	4 226 €	4 066 €	4 018 €87.2%	3
2020 Q3	9 087 €	4 547 €	31 342 €17.4%	3
2020 Q2	11 118 €	5 993 €	37 956 €4.5%	3
2020 Q1	12 271 €	5 366 €	36 335 €43.3%	3
Kokku 2020:	36 702 €	19 972 €	109 650 €0.8%
2019 Q4	10 359 €	6 845 €	25 364 €37.3%	3
2019 Q3	13 756 €	8 130 €	40 453 €117.7%	6
2019 Q2	6 948 €	4 714 €	18 583 €23.7%	5
2019 Q1	10 974 €	7 715 €	24 342 €65.9%	3
Kokku 2019:	42 037 €	27 404 €	108 742 €33.6%
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
Kokku 2018:	46 469 €	24 856 €	163 802 €16.2%
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
Kokku 2017:	44 379 €	16 277 €	195 392 €104.3%
2016 Q4	6 829 €	3 760 €	29 811 €120.7%	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
Kokku 2016:	21 199 €	12 063 €	95 649 €36.1%
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
Kokku 2015:	52 883 €	25 229 €	149 625 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	203 443 €	194 855 €	83 717 €

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
Olga Holostõhh	-	-	Procurator	10.03.2026	-
Eduard Kholostykh	37206XXXXXX	08.06.1972 (53)	Board member	17.01.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eduard Kholostykh	37206XXXXXX	08.06.1972 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Eduard Kholostykh	37206XXXXXX	08.06.1972 (53)	Founder	24.09.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eduard Kholostykh	37206XXXXXX	08.06.1972 (53)	Member of higher governing body (board or supervisory board)	30.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing CONSTRUCTION SERVICE	18.12.2001	Shareholder	1 687,00 EUR	66	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

60 284 €

Monthly average

20 095 €

Per employee

6 698 €

Equity ratio

786,18%

Labour taxes

Turnover ratio

15,31%

Tax ratio

40,40%

Monthly average

3 077 €

Per employee

879 €

State taxes

Monthly average

7 616 €

Turnover ratio

37,90%

Estimated salary

Gross salary

1 722 €

Net salary

1 425 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	39 854 €	39 854 €1.1%	40 311 €15.4%	47 669 €13.6%	55 203 €3.7%	57 344 €
Total assets	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	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	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	157 985 €0.2%	157 675 €35.5%	116 365 €2.1%	118 875 €3.2%	115 170 €3.7%	119 533 €
Net profit	-38 290 €12 491.6%	309 €99.3%	46 310 €613.4%	6 491 €25.4%	8 705 €299.5%	-4 363 €
Equity	122 251 €23.9%	160 540 €2.8%	165 231 €29.2%	127 922 €1.2%	126 431 €7.4%	117 726 €
Turnover	83 717 €57.0%	194 855 €4.2%	203 443 €132.5%	87 498 €13.7%	101 383 €2.4%	98 990 €
Profit margin	-45.74%28 942.0%	0.16%99.3%	22.76%206.8%	7.42%13.6%	8.59%294.8%	-4.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	ZOR	YB AEL	14 577	11 074
Liquidity
Current ratio	L.U	X.Z	A.I	8.7	8.5
Quick ratio	H.U	E.C	S.G	8.7	8.5
Cash ratio	I.E	Y.P	L.H	7.9	8.0
Efficiency
Days sales outstanding (dso)	BX.B	IR.K	VY.H	27.1	23.7
Asset turnover	N.Z	N.I	M.Z	0.6	0.7
Structure
Debt ratio	S.N	M.N	T.Z	0.1	0.1
Profitability
Operating margin	-WM.N%	L.I%	BW.R%	8.0%	8.8%
Net profit margin	-FQ.A%	T.J%	JS.X%	7.4%	8.6%
Return on assets (roa)	-NJ.Q%	G.A%	TO.Y%	4.7%	6.4%
Return on equity (roe)	-KI.D%	Q.O%	AF.C%	5.1%	6.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10895216-0001	- > Construction	Valid	14.04.2003	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40014226 / 9	10.03.2026	Entry - Amendment entry	Entered into force (10.03.2026)
Ä 40014226 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40014226 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40014226 / 6	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40014226 / 5	22.01.2012	Entry - Amendment entry	Entered into force (22.01.2012)

1 - 5 / 17 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-12-11264/25	Civil case	Court judgment (Default judgment)	Law of obligations	Tamara Šabarova	ECLI:EE:VMK:2012:2.12.11264.28791	15.10.2012

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.01.2025	Narva Paemurru Spordikool	122.00 € Received	OPERATING EXPENSES Sport
26.05.2021	Narva Spordikool Energia	180.00 € Received	OPERATING EXPENSES Sport

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
intermodul.ee	Active	04.07.2010	09.02.2027	-

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