General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Ionisos Baltics OÜ

Legal form:

Private limited company

Registry code:

11085560

VAT no.:

EE101301530

Fiscal-year period:

01.01 - 31.12

Established:

23.11.2004 (21)

Former business names:

Scandinavian Clinics Estonia OÜ

Capital:

2 684 EUR

Address:

Kurvi tee 406a, Alliku küla, Saue vald, Harju maakond, 76401

Status:

Registered

Contacts

Email:

11085560@eesti.ee

Phone:

+372 5133466

Website:

http://www.steri.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81221 - Other building and industrial cleaning activities

VAT liability

	Start	End
EE101301530	15.06.2009

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.03.2024	Valid
2022	01.01.2022 - 31.12.2022	11.10.2023	Valid
2021	01.01.2021 - 31.12.2021	21.03.2022	Valid
2020	01.01.2020 - 31.12.2020	05.03.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	25.05.2018	Valid
2016	01.01.2016 - 31.12.2016	01.03.2017	Valid
2015	01.01.2015 - 31.12.2015	10.02.2016	Valid
2014	01.01.2014 - 31.12.2014	27.03.2015	Valid
2013	01.01.2013 - 31.12.2013	19.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.05.2010	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	10.07.2007	Valid
2005	23.11.2004 - 31.12.2005	05.07.2006	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	73 666 €	77 056 €	552 027 €14.7%	17
Kokku 2026:	73 666 €	77 056 €	552 027 €
2025 Q4	80 366 €	84 422 €	646 859 €3.0%	17
2025 Q3	80 271 €	85 306 €	628 316 €15.4%	17
2025 Q2	88 853 €	94 314 €	544 361 €36.2%	23
2025 Q1	76 406 €	78 654 €	853 018 €40.3%	24
Kokku 2025:	325 896 €	342 696 €	2 672 554 €11.7%
2024 Q4	65 711 €	68 983 €	607 887 €7.4%	24
2024 Q3	64 980 €	68 556 €	565 746 €17.0%	23
2024 Q2	73 845 €	77 996 €	681 600 €26.9%	22
2024 Q1	63 244 €	66 339 €	536 957 €8.3%	22
Kokku 2024:	267 780 €	281 874 €	2 392 190 €6.4%
2023 Q4	88 395 €	92 424 €	585 536 €4.9%	22
2023 Q3	62 931 €	66 153 €	557 977 €8.0%	22
2023 Q2	66 065 €	66 068 €	606 263 €21.5%	19
2023 Q1	54 537 €	55 912 €	499 046 €5.7%	12
Kokku 2023:	271 928 €	280 558 €	2 248 822 €1.5%
2022 Q4	54 469 €	57 001 €	529 166 €4.4%	18
2022 Q3	61 253 €	64 456 €	506 856 €20.7%	18
2022 Q2	52 476 €	55 286 €	638 963 €5.2%	16
2022 Q1	47 537 €	49 995 €	607 285 €4.9%	16
Kokku 2022:	215 735 €	226 738 €	2 282 270 €22.2%
2021 Q4	50 872 €	53 062 €	638 457 €3.5%	15
2021 Q3	56 211 €	59 989 €	616 730 €5.7%	14
2021 Q2	48 886 €	51 196 €	654 091 €36.1%	15
2021 Q1	45 153 €	47 893 €	1 024 395 €100.1%	14
Kokku 2021:	201 123 €	212 140 €	2 933 673 €71.7%
2020 Q4	57 693 €	60 572 €	512 069 €21.2%	14
2020 Q3	38 980 €	41 522 €	422 349 €39.0%	14
2020 Q2	48 135 €	51 462 €	303 836 €35.4%	14
2020 Q1	42 047 €	44 507 €	470 528 €0.8%	14
Kokku 2020:	186 855 €	198 063 €	1 708 782 €12.0%
2019 Q4	54 705 €	57 342 €	474 273 €7.7%	14
2019 Q3	42 567 €	45 484 €	514 083 €3.9%	15
2019 Q2	42 270 €	44 930 €	494 755 €7.6%	14
2019 Q1	34 779 €	37 084 €	459 652 €22.8%	12
Kokku 2019:	174 321 €	184 840 €	1 942 763 €24.5%
2018 Q4	34 982 €	37 247 €	374 335 €22.1%	12
2018 Q3	35 065 €	36 219 €	480 739 €27.6%	12
2018 Q2	35 163 €	37 201 €	376 749 €14.8%	12
2018 Q1	31 047 €	32 972 €	328 216 €4.9%	13
Kokku 2018:	136 257 €	143 639 €	1 560 039 €49.1%
2017 Q4	16 870 €	23 463 €	345 219 €51.4%	12
2017 Q3	18 793 €	24 564 €	228 035 €7.7%	11
2017 Q2	0 €	20 516 €	247 017 €9.1%	9
2017 Q1	14 065 €	22 630 €	226 367 €5.3%	10
Kokku 2017:	49 728 €	91 173 €	1 046 638 €24.2%
2016 Q4	14 015 €	21 179 €	239 102 €20.8%	8
2016 Q3	8 206 €	17 528 €	197 884 €2.7%	8
2016 Q2	8 819 €	18 007 €	203 300 €0.4%	8
2016 Q1	13 289 €	17 933 €	202 460 €2.7%	8
Kokku 2016:	44 329 €	74 647 €	842 746 €8.6%
2015 Q4	15 870 €	16 939 €	197 158 €10.8%	1
2015 Q3	14 228 €	15 285 €	177 907 €6.4%	1
2015 Q2	15 178 €	16 337 €	190 152 €9.8%	1
2015 Q1	16 895 €	18 120 €	210 907 €	1
Kokku 2015:	62 171 €	66 681 €	776 124 €

Revenue by industry

	2022	2023	2024
Other building and industrial cleaning activities	1 922 369 €	2 015 510 €	2 294 735 €

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
Mohamed El Bounaamani	-	13.09.1982 (43)	Board member	05.11.2025	-
Adrien Jaime Maurice Jacques Butaud	-	06.03.1990 (36)	Board member	12.02.2024	-

6 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
IONISOS SAS	FR393XXXXXX	-	Shareholder	2 684,00 EUR	100	Sole ownership	16.08.2023	-

8 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
Helen Veetamm	48505XXXXXX	18.05.1985 (41)	Audit firm	27.05.2020	-
Kpmg Baltics Oü	-	-	Audit firm	27.05.2020	-
Per Göran Lundegårdh	-	21.06.1951 (74)	Founder	23.11.2004	-
osaühing MESIKAS	-	-	Founder	23.11.2004	-
OÜ HELLMED	-	-	Founder	23.11.2004	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mohamed El Bounaamani	-	13.09.1982 (43)	Right to appoint or remove most executive or governing-body members	20.11.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

552 027 €

Monthly average

184 009 €

Per employee

10 824 €

Equity ratio

6 855,77%

Labour taxes

Turnover ratio

13,96%

Tax ratio

104,60%

Monthly average

25 685 €

Per employee

1 511 €

State taxes

Monthly average

24 555 €

Turnover ratio

13,34%

Estimated salary

Gross salary

2 786 €

Net salary

2 217 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 978 593 €45.9%	1 356 430 €36.1%	2 121 462 €97.3%	1 075 164 €29.6%	829 910 €49.7%	1 649 407 €
Non-current assets	4 568 524 €1.0%	4 616 331 €73.6%	2 659 889 €3.4%	2 754 320 €6.9%	2 959 906 €9.0%	2 716 351 €
Total assets	6 547 117 €9.6%	5 972 761 €24.9%	4 781 351 €24.9%	3 829 484 €1.0%	3 789 816 €13.2%	4 365 758 €
Short-term liabilities	2 536 287 €4.1%	2 436 565 €48.7%	1 638 780 €22.3%	1 340 382 €17.9%	1 136 702 €48.6%	2 211 737 €
Long-term liabilities	697 292 €42.3%	490 000 €21.2%	621 885 €17.1%	531 003 €64.8%	1 510 091 €1.2%	1 491 809 €
Total liabilities	3 233 579 €10.5%	2 926 565 €29.5%	2 260 665 €20.8%	1 871 385 €29.3%	2 646 793 €28.5%	3 703 546 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	3 043 512 €20.9%	2 518 002 €27.3%	1 977 962 €73.5%	1 140 339 €72.9%	659 528 €80.6%	365 120 €
Net profit	267 342 €49.1%	525 510 €2.7%	540 040 €33.7%	815 076 €69.5%	480 811 €63.3%	294 408 €
Equity	3 313 538 €8.8%	3 046 196 €20.8%	2 520 686 €28.7%	1 958 099 €71.3%	1 143 023 €72.6%	662 212 €
Turnover	2 294 735 €13.9%	2 015 510 €4.8%	1 922 369 €9.4%	2 122 527 €26.1%	1 682 578 €14.8%	1 465 323 €
Profit margin	11.65%55.3%	26.07%7.2%	28.09%26.8%	38.40%34.4%	28.58%42.2%	20.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	U YRM CUY	JPW IVN	FFC OQY	1 143 782	790 223
Liquidity
Current ratio	C.N	U.P	L.T	0.8	0.7
Quick ratio	A.L	I.B	N.U	0.8	0.7
Cash ratio	T.Y	K.N	A.H	0.4	0.2
Efficiency
Days sales outstanding (dso)	KU.O	BZ.N	HOO.U	101.4	146.8
Asset turnover	C.K	X.M	W.C	0.6	0.4
Structure
Debt ratio	B.P	Q.N	W.V	0.5	0.7
Profitability
Operating margin	XS.N%	KE.E%	EU.Y%	39.7%	30.8%
Net profit margin	IJ.P%	XY.C%	QB.G%	38.4%	28.6%
Return on assets (roa)	F.N%	V.S%	LQ.W%	21.4%	11.8%
Return on equity (roe)	G.X%	BD.B%	MJ.S%	41.6%	42.1%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10084428 / 22	05.11.2025	Entry - Amendment entry		Entered into force (05.11.2025)
Ä 10084428 / 21	12.02.2024	Entry - Amendment entry		Entered into force (12.02.2024)
Ä 10084428 / 20	02.02.2024	Entry - Amendment entry		Entered into force (02.02.2024)
Ä 10084428 / M7	26.01.2024	Order to remedy deficiencies - Amendment entry	16.02.2024	Deficiencies remedied (03.02.2024)
Ä 10084428 / 19	29.12.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (30.01.2024)

1 - 5 / 32 rows

Real estate

Address	Area	Purpose
Allika tee 18, Alliku küla, Saue vald, Harju maakond	2997 m²	Industrial land 100%
Kurvi tee 406a, Alliku küla, Saue vald, Harju maakond	3000 m²	Industrial land 100%
Loo tee 3, Alliku küla, Saue vald, Harju maakond	7244 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.03.2026	Rahvusarhiiv	837.00 € Received	OPERATING EXPENSES Other general services
14.08.2025	Tartu Ülikool	1 574.40 € Received	OPERATING EXPENSES Tertiary education
13.08.2025	Tartu Ülikool	780.80 € Received	OPERATING EXPENSES Tertiary education
25.02.2025	Rahvusarhiiv	10 077.20 € Received	OPERATING EXPENSES Other general services
25.02.2025	Rahvusarhiiv	725.90 € Received	OPERATING EXPENSES Other general services

1 - 5 / 34 rows

.ee domains

Domain	Status	Registered	Expires	End
ionisos.ee	Active	11.10.2017	12.10.2026	-
steri.ee	Active	04.07.2010	12.08.2026	-

1 - 2 / 2 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