Osaühing ISTRUP

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	31.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	01.02.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.12.2006	Valid	PDF
2004	28.04.2004 – 31.12.2004	12.12.2005	Valid	PDF

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Tax debt8.3k€Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses1 Regulations16 Public transactions59 Grants–State aid5 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	24 816 €	8 883 €	177 200 €−46,5%	11
2026 Q2	19 900 €	14 766 €	331 125 €+163%	10
2026 Q1	25 316 €	15 565 €	125 994 €−52,6%	11
Total 2026:	70 032 €	39 214 €	634 319 €
2025 Q4	29 678 €	16 281 €	265 541 €+7,9%	13
2025 Q3	37 362 €	16 744 €	246 151 €+93,2%	13
2025 Q2	12 912 €	13 603 €	127 422 €−19,0%	13
2025 Q1	21 729 €	14 690 €	157 302 €−25,5%	13
Total 2025:	101 681 €	61 318 €	796 416 €
2024 Q4	19 755 €	14 423 €	211 013 €−15,6%	13
2024 Q3	38 198 €	15 146 €	249 939 €+99,2%	13
2024 Q2	12 725 €	10 350 €	125 481 €−31,5%	12
2024 Q1	33 384 €	14 134 €	183 231 €−22,8%	12
Total 2024:	104 062 €	54 053 €	769 664 €
2023 Q4	33 595 €	17 554 €	237 209 €+49,8%	13
2023 Q3	17 669 €	11 315 €	158 360 €+18,1%	13
2023 Q2	24 094 €	18 972 €	134 072 €−16,1%	13
2023 Q1	24 594 €	12 515 €	159 717 €−27,7%	13
Total 2023:	99 952 €	60 356 €	689 358 €
2022 Q4	15 468 €	11 504 €	220 829 €+3,1%	13
2022 Q3	36 472 €	21 059 €	214 104 €+12,0%	13
2022 Q2	14 084 €	10 331 €	191 123 €+36,7%	14
2022 Q1	18 184 €	12 334 €	139 825 €−37,0%	14
Total 2022:	84 208 €	55 228 €	765 881 €
2021 Q4	19 350,16 €	10 849,35 €	221 954,32 €+68,5%	13
2021 Q3	15 217,58 €	11 333,56 €	131 735,23 €+6,6%	13
2021 Q2	18 557,27 €	11 295,03 €	123 567,30 €−52,3%	13
2021 Q1	24 253,44 €	11 357,54 €	259 253,06 €−1,7%	13
Total 2021:	77 378,45 €	44 835,48 €	736 509,91 €
2020 Q4	14 040,46 €	11 392,65 €	263 657,53 €−7,3%	13
2020 Q3	15 891,56 €	11 388,42 €	284 341,32 €+94,6%	13
2020 Q2	13 595,41 €	11 279,45 €	146 143,82 €−35,8%	13
2020 Q1	19 947 €	11 382 €	227 748 €+25,7%	13
Total 2020:	63 474,43 €	45 442,52 €	921 890,67 €
2019 Q4	24 511 €	10 703 €	181 225 €+77,3%	13
2019 Q3	14 006 €	10 437 €	102 214 €+42,8%	12
2019 Q2	7 937 €	8 387 €	71 564 €−8,2%	12
2019 Q1	11 272 €	9 537 €	77 921 €−29,1%	11
Total 2019:	57 726 €	39 064 €	432 924 €
2018 Q4	15 626 €	10 267 €	109 848 €+15,0%	13
2018 Q3	14 729 €	9 797 €	95 543 €−25,6%	13
2018 Q2	20 715 €	9 213 €	128 339 €+30,0%	12
2018 Q1	12 351 €	9 540 €	98 710 €−14,6%	12
Total 2018:	63 421 €	38 817 €	432 440 €
2017 Q4	19 587 €	12 130 €	115 608 €+3,3%	12
2017 Q3	13 975 €	11 299 €	111 923 €+37,2%	12
2017 Q2	15 653 €	11 775 €	81 564 €−16,8%	11
2017 Q1	17 705 €	8 311 €	97 995 €−12,1%	12
Total 2017:	66 920 €	43 515 €	407 090 €
2016 Q4	21 351 €	7 642 €	111 524 €+4,8%	11
2016 Q3	11 524 €	7 292 €	106 412 €+26,8%	11
2016 Q2	11 939 €	5 749 €	83 899 €−3,1%	11
2016 Q1	10 926 €	5 934 €	86 599 €+32,5%	11
Total 2016:	55 740 €	26 617 €	388 434 €
2015 Q4	8 107 €	5 922 €	65 365 €+0,3%	8
2015 Q3	8 564 €	5 902 €	65 148 €+4,7%	8
2015 Q2	5 961 €	5 637 €	62 221 €−11,9%	8
2015 Q1	9 980 €	6 396 €	70 596 €	8
Total 2015:	32 612 €	23 857 €	263 330 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	723 726 €	730 793 €	784 110 €

Tax debts

Type	Amount	Deferred
Interest	334 €	334 €
Social tax	3 012,54 €	3 012,54 €
Value-added tax	3 753,33 €	3 753,32 €
Unemployment insurance contributions	219,15 €	219,15 €
Withheld income tax	1 011,73 €	1 011,73 €
Total	8 330,75 €	8 330,74 €

Representatives

	Personal ID code
Vallo Holm	37903XXXXXX	11.03.1979 (47)	Board member	04.06.2004	-

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Shareholders

	Personal ID code
Vallo Holm	37903XXXXXX	11.03.1979 (47)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ Moverum	10026176	16.04.1996 (30)	Founder	28.04.2004	-

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Ultimate beneficial owners

	Personal ID code
Vallo Holm	37903XXXXXX	11.03.1979 (47)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 177 200 €
Monthly average: 59 067 €
Per employee: 5 370 €
Equity ratio: 2 310,90%

Labour taxes

Turnover ratio: 5,01%
Tax ratio: 35,80%
Monthly average: 2 961 €
Per employee: 282 €

State taxes

Monthly average: 8 272 €
Turnover ratio: 14,00%

Estimated salary

Gross salary: 673 €
Net salary: 648 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	180 876 €−0,9%	182 482 €−0,4%	183 144 €+19,3%	153 567 €+72,2%	89 183 €−46,5%	166 664 €+54,7%	107 753 €
Non-current assets	13 759 €−29,7%	19 582 €−7,8%	21 243 €+13,1%	18 777 €−33,1%	28 081 €−21,2%	35 639 €+13,7%	31 338 €
Total assets	194 635 €−3,7%	202 064 €−1,1%	204 387 €+18,6%	172 344 €+47,0%	117 264 €−42,0%	202 303 €+45,4%	139 091 €
Short-term liabilities	185 217 €+52,9%	121 141 €+39,8%	86 625 €−20,9%	109 573 €+91,4%	57 263 €−60,0%	143 108 €+73,6%	82 453 €
Long-term liabilities	-	775 €	-	-	-	-	-
Total liabilities	185 217 €+51,9%	121 916 €+40,7%	86 625 €−20,9%	109 573 €+91,4%	57 263 €−60,0%	143 108 €+73,6%	82 453 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	77 336 €−32,7%	114 950 €+99,1%	57 745 €+1,0%	57 189 €+1,4%	56 383 €+4,8%	53 826 €−37,9%	86 713 €
Net profit	-70 730 €−88,0%	-37 614 €−166%	57 205 €+1 965%	2 770 €+244%	806 €−68,5%	2 557 €+108%	-32 887 €
Equity	9 418 €−88,2%	80 148 €−31,9%	117 762 €+87,6%	62 771 €+4,6%	60 001 €+1,4%	59 195 €+4,5%	56 638 €
Turnover	784 110 €+7,3%	730 793 €+1,0%	723 726 €−9,8%	801 978 €+37,3%	583 987 €−44,5%	1 051 731 €+125%	468 142 €
Profit margin	-9,0%	-5,1%	7,9%	0,3%	0,1%	0,2%	-7,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 924 €	10 616 €
Liquidity
Current ratio	1,4	1,6
Quick ratio	1,4	1,6
Cash ratio	0,1	0,6
Efficiency
Days sales outstanding (dso)	45,2	53,0
Asset turnover	5,5	3,7
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	0,3%	0,1%
Net profit margin	0,3%	0,1%
Return on assets (roa)	1,9%	0,5%
Return on equity (roe)	4,4%	1,3%

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Licences & notices


Notice of economic activity	EEH007902	Construction	Valid	24.09.2014	-

Regulations


Ä 40016313 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40016313 / 7	29.06.2018	Entry – Amendment entry	-	Entered into force29.06.2018
Ä 40016313 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40016313 / 5	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40016313 / 4	23.02.2012	Entry – Amendment entry	-	Entered into force23.02.2012

Real estate

		Purpose
Viinamäe, Ubja küla, Rakvere vald, Lääne-Viru maakond	8276 m²	Industrial land 100%
Viinamäe, Ubja küla, Rakvere vald, Lääne-Viru maakond	738 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-13659/46	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Marika Leimann	ECLI:EE:VMK:2023:2.21.13659.196	13.01.2023	Open
2-12-5070/16	Kohtu I astme menetlus	Court ruling	Law of obligations	Irma Külavee	ECLI:EE:VMK:2012:2.12.5070.16625	25.05.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.09.2026	Lüganuse Vallavalitsus	148,80 €Received	OPERATING EXPENSESOther health care, incl. administration
24.09.2026	Lüganuse Vallavalitsus	8 456,80 €Received	NON-CURRENT ASSETSMunicipal government
02.07.2026	Sihtasutus Virumaa Muuseumid	32 865,46 €Received	OPERATING EXPENSESMuseums
10.06.2026	Lüganuse Vallavalitsus	136,40 €Received	OPERATING EXPENSESOther health care, incl. administration
25.05.2026	Rakvere Vallavalitsus	104,16 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.10.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241738	Põllumajanduslik VTA › MesindustootedGrant	351,15 €	241738/2400470
04.10.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 231570	Põllumajanduslik VTA › MesindustootedGrant	326,08 €	231570/2300597
04.10.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221428	Põllumajanduslik VTA › MesindustootedGrant	245,64 €	221428/2200518
05.10.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 211154	Põllumajanduslik VTA › MesindustootedGrant	249,48 €	211154/2100405
30.09.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 19817	Põllumajanduslik VTA › Põllumajanduslik VTAGrant	97,40 €	19817/1900543

Public procurement contracts


14.07.2020End 14.12.2020	Reference number 223547 · Hankeleping	Paneelivabrik OÜContracting authority	460 833 €	Completed
19.03.2020End 30.05.2020	Reference number 212968 · Lille kodu kanalisatsioonitorustiku vahetus	AS HOOLEKANDETEENUSEDContracting authority	27 050 €actual 23 550 €	Completed
30.10.2019End 30.10.2023	Reference number 211685 · Kentsi paisjärve taastamise hankeleping	Elva VallavalitsusContracting authority	532 760 €actual 53 643,63 €	Completed
30.09.2019End 29.02.2020	Reference number 211294 · Töövõtulepingu muutmise kokkulepe	Põlva VallavalitsusContracting authority	153 005 €	Completed
03.09.2019End 02.12.2019	Reference number 211385 · TÖÖVÕTULEPING NR 14-15/133	Rõuge VallavalitsusContracting authority	104 550 €actual 129 484,50 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.