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OÜ IDATEX

Legal form:

Private limited company

Registry code:

11170194

VAT no.:

EE101003139

Fiscal-year period:

01.01 - 31.12

Established:

13.09.2005 (20)

Former business names:

IDAEKSPRESS OÜ

Capital:

2 684 EUR

Address:

Joala tn 26-2, Narva linn, Ida-Viru maakond, 20104

Status:

Registered

Contacts

Email:

info@idatex.ee

Phone:

+372 56260526

Website:

www.idatex.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101003139	31.10.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.01.2026	Valid
2024	01.01.2024 - 31.12.2024	14.02.2025	Valid
2023	01.01.2023 - 31.12.2023	25.01.2024	Valid
2022	01.01.2022 - 31.12.2022	06.03.2023	Valid
2021	01.01.2021 - 31.12.2021	21.02.2022	Valid
2020	01.01.2020 - 31.12.2020	27.01.2021	Valid
2019	01.01.2019 - 31.12.2019	04.03.2020	Valid
2018	01.01.2018 - 31.12.2018	07.03.2019	Valid
2017	01.01.2017 - 31.12.2017	22.02.2018	Valid
2016	01.01.2016 - 31.12.2016	17.04.2017	Valid
2015	01.01.2015 - 31.12.2015	17.05.2016	Valid
2014	01.01.2014 - 31.12.2014	17.03.2015	Valid
2013	01.01.2013 - 31.12.2013	23.04.2014	Valid
2012	01.01.2012 - 31.12.2012	07.06.2013	Valid
2011	01.01.2011 - 31.12.2011	23.03.2012	Valid
2010	01.01.2010 - 31.12.2010	14.03.2011	Valid
2009	01.01.2009 - 31.12.2009	19.04.2010	Valid
2008	01.01.2008 - 31.12.2008	01.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	26.10.2005 - 31.12.2006	19.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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
2026 Q1	72 944 €	2 198 €	340 952 €192.1%	2
Kokku 2026:	72 944 €	2 198 €	340 952 €74.0%
2025 Q4	13 353 €	2 375 €	116 731 €2 547.0%	2
2025 Q3	3 894 €	2 345 €	4 410 €87.0%	2
2025 Q2	5 292 €	2 375 €	33 912 €17.0%	2
2025 Q1	5 319 €	2 336 €	40 872 €72.3%	2
Kokku 2025:	27 858 €	9 431 €	195 925 €60.2%
2024 Q4	7 397 €	2 609 €	147 467 €23.6%	2
2024 Q3	3 176 €	2 387 €	119 314 €2.6%	2
2024 Q2	2 650 €	2 229 €	116 266 €6.2%	2
2024 Q1	4 914 €	2 641 €	109 448 €186.1%	2
Kokku 2024:	18 137 €	9 866 €	492 495 €16.8%
2023 Q4	4 372 €	2 173 €	38 258 €76.4%	2
2023 Q3	4 387 €	2 629 €	161 883 €44.9%	2
2023 Q2	0 €	1 873 €	111 745 €1.7%	2
2023 Q1	2 508 €	1 816 €	109 826 €50.7%	2
Kokku 2023:	11 267 €	8 492 €	421 712 €9.0%
2022 Q4	2 178 €	1 745 €	222 866 €188.2%	2
2022 Q3	2 867 €	1 193 €	77 339 €15.7%	2
2022 Q2	5 447 €	2 709 €	91 721 €28.6%	1
2022 Q1	3 629 €	2 486 €	71 349 €59.0%	2
Kokku 2022:	14 122 €	8 133 €	463 276 €16.1%
2021 Q4	3 463 €	2 350 €	174 126 €47.6%	2
2021 Q3	3 238 €	1 799 €	117 967 €20.2%	2
2021 Q2	4 065 €	2 972 €	147 906 €31.5%	3
2021 Q1	3 978 €	2 613 €	112 503 €38.5%	3
Kokku 2021:	14 744 €	9 734 €	552 502 €8.2%
2020 Q4	3 491 €	2 224 €	182 865 €30.2%	2
2020 Q3	3 494 €	1 743 €	140 465 €23.3%	2
2020 Q2	4 066 €	2 800 €	113 916 €30.7%	2
2020 Q1	382 €	3 181 €	164 355 €3.9%	3
Kokku 2020:	11 433 €	9 948 €	601 601 €17.5%
2019 Q4	7 232 €	5 182 €	158 231 €17.3%	3
2019 Q3	9 898 €	6 833 €	191 280 €0.7%	6
2019 Q2	10 119 €	7 362 €	189 996 €0.0%	7
2019 Q1	11 379 €	7 513 €	190 062 €7.7%	7
Kokku 2019:	38 628 €	26 890 €	729 569 €26.4%
2018 Q4	12 260 €	8 473 €	176 552 €43.3%	7
2018 Q3	14 112 €	8 305 €	311 637 €37.9%	9
2018 Q2	12 055 €	8 252 €	225 947 €18.6%	8
2018 Q1	12 733 €	8 262 €	277 540 €23.0%	8
Kokku 2018:	51 160 €	33 292 €	991 676 €12.2%
2017 Q4	13 217 €	8 283 €	360 329 €29.7%	8
2017 Q3	12 557 €	9 196 €	277 768 €25.5%	8
2017 Q2	12 423 €	8 529 €	221 308 €18.2%	9
2017 Q1	10 793 €	6 125 €	270 493 €35.7%	8
Kokku 2017:	48 990 €	32 133 €	1 129 898 €45.5%
2016 Q4	-2 958 €	4 548 €	199 302 €0.0%	6
2016 Q3	9 038 €	4 548 €	199 302 €0.0%	6
2016 Q2	9 863 €	4 548 €	199 302 €11.6%	6
2016 Q1	7 792 €	4 076 €	178 616 €21.1%	6
Kokku 2016:	23 735 €	17 720 €	776 522 €3.0%
2015 Q4	5 309 €	3 631 €	226 375 €6.2%	6
2015 Q3	7 464 €	3 418 €	213 094 €10.4%	6
2015 Q2	1 565 €	3 097 €	193 049 €15.0%	6
2015 Q1	0 €	2 694 €	167 939 €	6
Kokku 2015:	14 338 €	12 840 €	800 457 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade		424 830 €	234 348 €
Wholesale of other intermediate products	360 928 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Ivaste	47908XXXXXX	21.08.1979 (46)	Board member	20.07.2020	-

7 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
Natalja Ivaste	47908XXXXXX	21.08.1979 (46)	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023	-

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
Tallinna Äriõigusbüroo OÜ	-	-	Founder	04.08.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Ivaste	47908XXXXXX	21.08.1979 (46)	Direct holding	06.09.2018	-

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

340 952 €

Monthly average

113 651 €

Per employee

56 825 €

Equity ratio

4 234,38%

Labour taxes

Turnover ratio

0,64%

Tax ratio

3,01%

Monthly average

733 €

Per employee

366 €

State taxes

Monthly average

24 315 €

Turnover ratio

21,39%

Estimated salary

Gross salary

859 €

Net salary

783 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	306 647 €92.7%	159 108 €13.3%	183 552 €1.6%	186 526 €10.4%	168 989 €17.2%	204 079 €16.1%	243 274 €
Non-current assets	47 224 €45.4%	86 448 €11.6%	97 761 €25.7%	77 801 €20.0%	97 276 €1.8%	99 020 €32.4%	146 408 €
Total assets	353 871 €44.1%	245 556 €12.7%	281 313 €6.4%	264 327 €0.7%	266 265 €12.2%	303 099 €22.2%	389 682 €
Short-term liabilities	318 643 €368.0%	68 080 €22.5%	87 839 €26.8%	69 284 €36.8%	109 560 €41.4%	186 890 €35.3%	288 844 €
Long-term liabilities	-	50 516 €19.3%	62 628 €38.9%	45 101 €27.6%	62 252 €56.3%	39 821 €1.7%	39 159 €
Total liabilities	318 643 €168.7%	118 596 €21.2%	150 467 €31.5%	114 385 €33.4%	171 812 €24.2%	226 711 €30.9%	328 003 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	99 326 €4.8%	94 805 €16.2%	113 080 €36.0%	83 167 €102.0%	41 178 €45.9%	28 221 €71.8%	99 901 €
Net profit	-66 782 €326.6%	29 471 €95.4%	15 082 €76.5%	64 091 €26.7%	50 591 €11.2%	45 483 €211.2%	-40 906 €
Equity	35 228 €72.3%	126 960 €3.0%	130 846 €12.7%	149 942 €58.7%	94 453 €23.6%	76 388 €23.8%	61 679 €
Turnover	234 348 €44.8%	424 830 €17.7%	360 928 €25.5%	484 278 €0.7%	481 141 €4.9%	505 757 €20.0%	631 946 €
Profit margin	-28.50%510.8%	6.94%66.0%	4.18%68.4%	13.23%25.9%	10.51%16.9%	8.99%238.9%	-6.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BD FCZ	AB VBD	QH EOX	66 449	76 620
Liquidity
Current ratio	A.U	L.R	F.K	1.5	1.1
Quick ratio	Y.I	C.R	I.K	1.1	0.5
Cash ratio	K.E	W.O	T.X	0.0	0.1
Efficiency
Days sales outstanding (dso)	XV.U	IH.N	UU.Y	75.3	47.8
Asset turnover	M.P	E.C	Y.X	1.7	1.5
Structure
Debt ratio	W.W	B.X	G.C	0.6	0.7
Profitability
Operating margin	SB.S%	I.T%	CN.V%	11.7%	12.7%
Net profit margin	T.D%	L.A%	DV.B%	10.5%	9.0%
Return on assets (roa)	GU.S%	I.V%	EK.M%	17.8%	13.1%
Return on equity (roe)	DI.C%	KM.S%	IV.N%	53.6%	59.5%

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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	Status
Ä 40017942 / 12	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40017942 / 11	20.07.2020	Entry - Amendment entry	Entered into force (20.07.2020)
Ä 40017942 / 10	02.01.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.01.2020)
Ä 40017942 / 9	30.12.2019	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (30.12.2019)
Ä 40017942 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 21 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
idatex.ee	Active	04.07.2010	30.10.2026	-

1 - 1 / 1 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