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IMS Arendus OÜ

Legal form:

Private limited company

Registry code:

11040296

VAT no.:

EE100915147

Fiscal-year period:

01.01 - 31.12

Established:

03.06.2004 (22)

Capital:

2 556 EUR

Address:

Kadaka tee 56c, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

svetlana.levtsenko@yahoo.com

Phone:

+372 6587858

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28291 - Manufacture of other general-purpose machinery n.e.c.

VAT liability

	Start	End
EE100915147	15.05.2015
EE100915147	28.07.2004	17.04.2014

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	03.05.2021	Valid
2019	01.01.2019 - 31.12.2019	17.04.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.07.2016	Valid
2014	01.01.2014 - 31.12.2014	05.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.08.2011	Valid
2009	01.01.2009 - 31.12.2009	18.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	08.12.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	241 €	145 €	97 011 €107.5%	-
Kokku 2026:	241 €	145 €	97 011 €22.8%
2025 Q4	241 €	145 €	46 750 €857.4%	-
2025 Q3	241 €	145 €	4 883 €6.2%	-
2025 Q2	240 €	144 €	4 596 €79.8%	-
2025 Q1	235 €	142 €	22 801 €	-
Kokku 2025:	957 €	576 €	79 030 €65.7%
2024 Q4	223 €	140 €	0 €100.0%	-
2024 Q3	225 €	140 €	125 994 €	-
2024 Q2	321 €	187 €	0 €100.0%	-
2024 Q1	300 €	187 €	104 325 €39.2%	-
Kokku 2024:	1 069 €	654 €	230 319 €22.8%
2023 Q4	0 €	187 €	74 970 €449.9%	-
2023 Q3	1 027 €	937 €	13 634 €	-
2023 Q2	3 137 €	3 401 €	0 €100.0%	1
2023 Q1	3 458 €	3 611 €	209 902 €13.1%	1
Kokku 2023:	7 622 €	8 135 €	298 506 €49.4%
2022 Q4	3 405 €	3 596 €	241 604 €1 269.9%	1
2022 Q3	0 €	3 611 €	17 636 €87.5%	1
2022 Q2	0 €	2 422 €	141 385 €25.4%	1
2022 Q1	300 €	187 €	189 634 €33.4%	1
Kokku 2022:	3 705 €	9 816 €	590 259 €6.7%
2021 Q4	0 €	187 €	284 923 €883.0%	-
2021 Q3	300 €	187 €	28 986 €81.3%	-
2021 Q2	300 €	187 €	155 239 €85.1%	-
2021 Q1	0 €	187 €	83 854 €61.0%	-
Kokku 2021:	600 €	747 €	553 002 €54.3%
2020 Q4	300 €	187 €	215 238 €174.2%	-
2020 Q3	300 €	187 €	78 492 €	-
2020 Q2	300 €	187 €	0 €100.0%	-
2020 Q1	0 €	187 €	64 631 €65.2%	1
Kokku 2020:	900 €	747 €	358 361 €13.6%
2019 Q4	300 €	187 €	185 749 €35.0%	1
2019 Q3	0 €	187 €	137 635 €1 107.9%	1
2019 Q2	397 €	247 €	11 395 €85.7%	1
2019 Q1	0 €	247 €	79 880 €15.1%	1
Kokku 2019:	697 €	868 €	414 659 €83.4%
2018 Q4	397 €	247 €	69 421 €37.3%	1
2018 Q3	397 €	247 €	110 760 €199.0%	1
2018 Q2	397 €	247 €	37 047 €319.3%	1
2018 Q1	0 €	165 €	8 835 €95.5%	1
Kokku 2018:	1 191 €	906 €	226 063 €39.6%
2017 Q4	0 €	0 €	197 094 €104.8%	0
2017 Q3	0 €	0 €	96 216 €35.7%	0
2017 Q2	0 €	0 €	70 926 €609.3%	0
2017 Q1	0 €	0 €	10 000 €	0
Kokku 2017:	0 €	0 €	374 236 €
2016 Q4	1 127 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	1 127 €	0 €	0 €
2015 Q4	-498 €	0 €	0 €	0
2015 Q3	498 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other general-purpose machinery n.e.c.	486 337 €	133 888 €	185 242 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Bengt Magnus Carlberg	36102XXXXXX	14.02.1961 (65)	Board member	18.01.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bengt Magnus Carlberg	36102XXXXXX	14.02.1961 (65)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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
Bengt Magnus Carlberg	36102XXXXXX	14.02.1961 (65)	Founder	03.06.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bengt Magnus Carlberg	36102XXXXXX	14.02.1961 (65)	Direct holding	17.04.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

97 011 €

Monthly average

32 337 €

Per employee

0 €

Equity ratio

1 265,14%

Labour taxes

Turnover ratio

0,15%

Tax ratio

60,17%

Monthly average

48 €

Per employee

0 €

State taxes

Monthly average

80 €

Turnover ratio

0,25%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	471 365 €24.4%	623 137 €27.5%	859 316 €21.3%	708 692 €67.2%	423 819 €16.5%	363 727 €
Non-current assets	991 695 €68.0%	590 441 €29.4%	456 391 €14.9%	397 350 €21.7%	326 488 €12.1%	291 181 €
Total assets	1 463 060 €20.6%	1 213 578 €7.8%	1 315 707 €19.0%	1 106 042 €47.4%	750 307 €14.6%	654 908 €
Short-term liabilities	6 026 €3.1%	6 221 €54.0%	13 521 €74.7%	53 461 €45.7%	36 694 €1 085.6%	3 095 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 026 €3.1%	6 221 €54.0%	13 521 €74.7%	53 461 €45.7%	36 694 €1 085.6%	3 095 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 204 801 €7.3%	1 299 631 €23.8%	1 050 025 €47.7%	711 057 €9.5%	649 257 €26.9%	887 781 €
Net profit	249 677 €363.3%	-94 830 €138.0%	249 605 €26.4%	338 968 €448.5%	61 800 €125.9%	-238 524 €
Equity	1 457 034 €20.7%	1 207 357 €7.3%	1 302 186 €23.7%	1 052 581 €47.5%	713 613 €9.5%	651 813 €
Turnover	185 242 €38.4%	133 888 €72.5%	486 337 €18.7%	598 060 €71.5%	348 796 €5.6%	369 292 €
Profit margin	134.78%290.3%	-70.83%238.0%	51.32%9.4%	56.68%219.9%	17.72%127.4%	-64.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZV ANY	-YN NTA	PII FON	273 586	27 249
Liquidity
Current ratio	LK.O	CKC.G	CH.Z	13.3	11.6
Quick ratio	PS.M	AML.C	WI.D	13.3	11.6
Cash ratio	SH.J	QR.Y	BD.J	12.4	9.6
Efficiency
Days sales outstanding (dso)	GZ.R	DDP.Y	NG.X	69.7	119.6
Asset turnover	A.N	G.B	P.M	0.6	0.5
Structure
Debt ratio	H.N	X.Z	X.T	0.0	0.0
Profitability
Operating margin	AO.S%	-LY.P%	TF.I%	45.2%	6.9%
Net profit margin	IDQ.U%	-SE.I%	ZN.U%	56.7%	17.7%
Return on assets (roa)	VH.B%	-Q.I%	RX.J%	36.5%	8.8%
Return on equity (roe)	MU.H%	-R.M%	LN.T%	32.2%	8.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10080556 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10080556 / 6	26.04.2018	Entry - Amendment entry		Entered into force (26.04.2018)
Ä 10080556 / M3	17.04.2018	Order to remedy deficiencies - Amendment entry	17.05.2018	Deficiencies remedied (26.04.2018)
Ä 10080556 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10080556 / 4	16.05.2012	Entry - Amendment entry		Entered into force (16.05.2012)

IMS Arendus OÜ

Contacts

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