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Jah

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10.3K€

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Osaühing ISTRUP

Legal form:

Private limited company

Registry code:

11032960

VAT no.:

EE100900275

Fiscal-year period:

01.01 - 31.12

Established:

28.04.2004 (22)

Former business names:

OÜ MARNATA

Capital:

2 556 EUR

Address:

Vabriku tn 6-26, Rakvere linn, Lääne-Viru maakond, 44306

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

istrupehitus@gmail.com

Phone:

+372 5147787

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100900275	30.04.2004

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

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020406080100

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View summary

10.3K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	19 444 €	14 766 €	331 125 €162.8%	10
2026 Q1	25 316 €	15 565 €	125 994 €52.6%	11
Kokku 2026:	44 760 €	30 331 €	457 119 €
2025 Q4	28 632 €	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
Kokku 2025:	100 635 €	61 318 €	796 416 €3.5%
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
Kokku 2024:	104 062 €	54 053 €	769 664 €11.6%
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
Kokku 2023:	99 952 €	60 356 €	689 357 €10.0%
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
Kokku 2022:	84 208 €	55 228 €	765 881 €4.0%
2021 Q4	19 350 €	10 849 €	221 954 €68.5%	13
2021 Q3	15 218 €	11 334 €	131 735 €6.6%	13
2021 Q2	18 557 €	11 295 €	123 567 €52.3%	13
2021 Q1	24 253 €	11 358 €	259 253 €1.7%	13
Kokku 2021:	77 378 €	44 835 €	736 510 €20.1%
2020 Q4	14 040 €	11 393 €	263 658 €7.3%	13
2020 Q3	15 892 €	11 388 €	284 341 €94.6%	13
2020 Q2	13 595 €	11 279 €	146 144 €35.8%	13
2020 Q1	19 947 €	11 382 €	227 748 €25.7%	13
Kokku 2020:	63 474 €	45 443 €	921 891 €112.9%
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
Kokku 2019:	57 726 €	39 064 €	432 924 €0.1%
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
Kokku 2018:	63 421 €	38 817 €	432 440 €6.2%
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
Kokku 2017:	66 920 €	43 515 €	407 090 €4.8%
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
Kokku 2016:	55 740 €	26 617 €	388 434 €47.5%
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
Kokku 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

	Amount	Deferred	Disputed
Interest	334,00 €	334,00 €	0,00 €
Social tax	3 012,54 €	3 012,54 €	0,00 €
Value-added tax	5 753,32 €	5 753,32 €	0,00 €
Unemployment insurance contributions	219,15 €	219,15 €	0,00 €
Withheld income tax	1 011,73 €	1 011,73 €	0,00 €
Total	10 330,74 €	10 330,74 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Holm	37903XXXXXX	11.03.1979 (47)	Board member	04.06.2004	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vallo Holm	37903XXXXXX	11.03.1979 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

5 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
OÜ Moverum	-	-	Founder	28.04.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Holm	37903XXXXXX	11.03.1979 (47)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

331 125 €

Monthly average

110 375 €

Per employee

11 038 €

Equity ratio

4 318,27%

Labour taxes

Turnover ratio

4,46%

Tax ratio

75,94%

Monthly average

4 922 €

Per employee

469 €

State taxes

Monthly average

6 481 €

Turnover ratio

5,87%

Estimated salary

Gross salary

1 031 €

Net salary

911 €

Aggregate data

	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	77 592 €32.6%	115 206 €98.6%	58 001 €1.0%	57 445 €1.4%	56 639 €4.7%	54 082 €37.8%	86 969 €
Net profit	-70 730 €88.0%	-37 614 €165.8%	57 205 €1 965.2%	2 770 €243.7%	806 €68.5%	2 557 €107.8%	-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 €124.7%	468 142 €
Profit margin	-9.02%75.3%	-5.15%165.1%	7.90%2 188.5%	0.35%150.3%	0.14%43.2%	0.24%103.5%	-7.03%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-LH HHV	-UP GDC	RA AKE	10 924	10 616
Liquidity
Current ratio	C.E	O.C	R.I	1.4	1.6
Quick ratio	J.Z	B.Z	W.K	1.4	1.6
Cash ratio	V.K	U.K	C.Z	0.1	0.6
Efficiency
Days sales outstanding (dso)	TF.J	LN.Q	WE.Z	45.2	53.0
Asset turnover	Q.B	X.B	T.O	5.5	3.7
Structure
Debt ratio	S.O	V.V	H.B	0.6	0.5
Profitability
Operating margin	-U.L%	-O.V%	R.Y%	0.3%	0.1%
Net profit margin	-W.I%	-O.G%	O.B%	0.3%	0.1%
Return on assets (roa)	-WA.J%	-RC.K%	ER.D%	1.9%	0.5%
Return on equity (roe)	-CBH.R%	-OL.Z%	EU.K%	4.4%	1.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH007902	- > Construction	Valid	24.09.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40016313 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40016313 / 7	29.06.2018	Entry - Amendment entry	Entered into force (29.06.2018)
Ä 40016313 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40016313 / 5	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40016313 / 4	23.02.2012	Entry - Amendment entry	Entered into force (23.02.2012)

1 - 5 / 16 rows

Real estate

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

1 - 2 / 2 rows

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
2-21-13659/46	Civil case	Court ruling (Compromise ruling)	Law of obligations	Marika Leimann	ECLI:EE:VMK:2023:2.21.13659.196	13.01.2023
2-12-5070/16	Civil case	Court ruling	Law of obligations	Irma Külavee	ECLI:EE:VMK:2012:2.12.5070.16625	25.05.2012

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.07.2026	Sihtasutus Virumaa Muuseumid	32 865.46 € Received	OPERATING EXPENSES Museums
10.06.2026	Lüganuse Vallavalitsus	136.40 € Received	OPERATING EXPENSES Other health care, incl. administration
25.05.2026	Rakvere Vallavalitsus	104.16 € Received	OPERATING EXPENSES Basic and general secondary education
25.05.2026	Rakvere Vallavalitsus	44.64 € Received	OPERATING EXPENSES Shelter / lodging
06.04.2026	Rakvere Linnavalitsus	1 072.60 € Received	OPERATING EXPENSES Municipal government

Osaühing ISTRUP

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Aggregate data

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Public transactions

.ee domains

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