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Ingemahla OÜ

Legal form:

Private limited company

Registry code:

11046985

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.09.2004 (21)

Capital:

2 556 EUR

Address:

Kelluka tn 21, Kose alevik, Võru vald, Võru maakond, 65502

Status:

Registered

Contacts

Email:

ingevallner@gmail.com

Phone:

+372 56643493

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE100924293	21.09.2004	20.02.2025

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	14.08.2025	Valid
2023	01.01.2023 - 31.12.2023	14.02.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.04.2022	Valid
2020	01.01.2020 - 31.12.2020	01.04.2021	Valid
2019	01.01.2019 - 31.12.2019	30.03.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.04.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	12.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	13.09.2004 - 31.12.2005	30.06.2006	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
2025 Q3	20 €	24 €	0 €	-
2025 Q2	144 €	0 €	0 €100.0%	-
2025 Q1	266 €	0 €	5 992 €5.9%	-
Kokku 2025:	430 €	24 €	5 992 €
2024 Q4	358 €	0 €	5 657 €59.3%	-
2024 Q3	76 €	0 €	3 552 €8.6%	-
2024 Q2	161 €	55 €	3 885 €16.5%	-
2024 Q1	1 705 €	1 306 €	4 651 €40.1%	-
Kokku 2024:	2 300 €	1 361 €	17 745 €12.8%
2023 Q4	2 270 €	1 628 €	7 765 €58.3%	2
2023 Q3	1 196 €	656 €	4 905 €26.7%	2
2023 Q2	115 €	0 €	3 871 €1.8%	1
2023 Q1	489 €	57 €	3 801 €4.1%	-
Kokku 2023:	4 070 €	2 341 €	20 342 €15.2%
2022 Q4	400 €	0 €	3 963 €55.8%	-
2022 Q3	360 €	139 €	2 544 €49.8%	-
2022 Q2	520 €	170 €	5 066 €16.7%	-
2022 Q1	556 €	216 €	6 084 €9.6%	-
Kokku 2022:	1 836 €	525 €	17 657 €20.7%
2021 Q4	820 €	324 €	6 733 €34.8%	1
2021 Q3	624 €	397 €	4 995 €7.2%	1
2021 Q2	467 €	250 €	5 382 €4.3%	1
2021 Q1	433 €	324 €	5 158 €11.2%	1
Kokku 2021:	2 343 €	1 295 €	22 268 €37.0%
2020 Q4	1 082 €	288 €	5 810 €94.5%	1
2020 Q3	378 €	322 €	2 987 €15.4%	1
2020 Q2	276 €	296 €	3 530 €10.2%	1
2020 Q1	180 €	194 €	3 931 €21.5%	1
Kokku 2020:	1 915 €	1 100 €	16 258 €22.6%
2019 Q4	248 €	260 €	3 235 €1.6%	1
2019 Q3	248 €	248 €	3 185 €9.8%	1
2019 Q2	248 €	248 €	2 901 €26.4%	1
2019 Q1	327 €	248 €	3 943 €32.8%	1
Kokku 2019:	1 071 €	1 004 €	13 264 €6.1%
2018 Q4	268 €	248 €	2 969 €10.3%	1
2018 Q3	255 €	248 €	3 311 €28.9%	1
2018 Q2	255 €	248 €	4 659 €46.0%	1
2018 Q1	275 €	262 €	3 191 €18.1%	1
Kokku 2018:	1 053 €	1 006 €	14 130 €14.2%
2017 Q4	343 €	290 €	2 702 €11.5%	1
2017 Q3	398 €	290 €	3 053 €13.4%	1
2017 Q2	452 €	290 €	3 525 €13.9%	1
2017 Q1	380 €	292 €	3 095 €2.9%	1
Kokku 2017:	1 573 €	1 162 €	12 375 €8.9%
2016 Q4	376 €	296 €	3 187 €0.0%	1
2016 Q3	382 €	296 €	3 187 €0.0%	1
2016 Q2	441 €	296 €	3 187 €20.8%	1
2016 Q1	566 €	373 €	4 022 €54.5%	1
Kokku 2016:	1 765 €	1 261 €	13 583 €12.5%
2015 Q4	412 €	305 €	2 604 €15.4%	1
2015 Q3	499 €	361 €	3 079 €18.2%	1
2015 Q2	614 €	441 €	3 766 €43.6%	1
2015 Q1	362 €	307 €	2 622 €	1
Kokku 2015:	1 887 €	1 414 €	12 071 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			16 219 €
Retail sale via mail order or the internet	12 665 €	19 452 €
Other training n.e.c.	623 €
Physical well-being activities	175 €

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
Inge Vallner	46201XXXXXX	24.01.1962 (64)	Board member	21.09.2004	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ranar Vallner	38405XXXXXX	19.05.1984 (42)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Inge Vallner	46201XXXXXX	24.01.1962 (64)	Shareholder	1 917,00 EUR	75	Sole ownership	01.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Inge Vallner	46201XXXXXX	24.01.1962 (64)	Founder	13.09.2004	-
Ranar Vallner	38405XXXXXX	19.05.1984 (42)	Founder	13.09.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Inge Vallner	46201XXXXXX	24.01.1962 (64)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

120,00%

Monthly average

8 €

Per employee

0 €

State taxes

Monthly average

7 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 019 €4.1%	6 278 €42.2%	4 414 €3.7%	4 584 €45.4%	3 152 €55.7%	2 025 €
Non-current assets	8 152 €0.0%	8 153 €22.0%	10 451 €41.2%	7 399 €18.1%	9 038 €5.9%	9 602 €
Total assets	14 171 €1.8%	14 431 €2.9%	14 865 €24.1%	11 983 €1.7%	12 190 €4.8%	11 627 €
Short-term liabilities	11 097 €5.6%	10 512 €32.3%	7 947 €18.4%	6 712 €4.1%	6 448 €146.8%	2 613 €
Long-term liabilities	-	-	1 294 €145.1%	-	528 €79.6%	2 587 €
Total liabilities	11 097 €5.6%	10 512 €13.8%	9 241 €37.7%	6 712 €3.8%	6 976 €34.2%	5 200 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 364 €55.5%	3 068 €13.0%	2 715 €2.2%	2 657 €31.3%	3 870 €3.5%	3 739 €
Net profit	-846 €50.4%	-1 705 €583.0%	353 €508.6%	58 €104.8%	-1 212 €1 018.2%	132 €
Equity	3 074 €21.6%	3 919 €30.3%	5 624 €6.7%	5 271 €1.1%	5 214 €18.9%	6 427 €
Turnover	16 219 €16.6%	19 452 €44.5%	13 463 €34.4%	20 509 €31.6%	15 579 €24.4%	12 521 €
Profit margin	-5.22%40.5%	-8.77%434.3%	2.62%827.1%	0.28%103.6%	-7.78%838.0%	1.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	KED	S HOI	1 939	434
Liquidity
Current ratio	V.N	S.O	I.P	0.7	0.5
Quick ratio	B.Y	B.A	O.Q	0.5	0.2
Cash ratio	U.J	S.S	Q.I	0.3	0.0
Efficiency
Days sales outstanding (dso)	DQ.O	IQ.H	BW.Y	23.7	26.0
Asset turnover	X.A	Z.S	H.C	1.7	1.3
Structure
Debt ratio	S.E	N.W	B.I	0.6	0.6
Profitability
Operating margin	-G.Q%	-N.Q%	R.M%	1.5%	-7.2%
Net profit margin	-B.N%	-Q.H%	A.Q%	0.3%	-7.8%
Return on assets (roa)	-Y.Y%	-FJ.C%	U.C%	0.5%	-10.2%
Return on equity (roe)	-VK.I%	-WA.C%	J.E%	1.1%	-23.2%

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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 20027497 / M1	13.08.2025	Warning for deletion from register – annual report not filed	16.11.2025	Deficiencies remedied (15.08.2025)
Ä 20027497 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20027497 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20027497 / 4	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20027497 / 3	29.11.2011	Entry - Amendment entry		Entered into force (29.11.2011)

1 - 5 / 7 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

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	13.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
21.10.2024	Viljandi Vallavalitsus	125.00 € Received	OPERATING EXPENSES Other social protection of the elderly
21.08.2024	Peipsiääre Vallavalitsus	179.90 € Received	OPERATING EXPENSES Basic and general secondary education
21.08.2024	Peipsiääre Vallavalitsus	100.30 € Received	OPERATING EXPENSES Pre-primary education
14.02.2024	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
18.01.2024	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed

Ingemahla OÜ

Contacts

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No unsubmitted declarations found

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Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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Official announcements

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Public transactions

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No enforcement proceedings found

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