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1.7K€

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OSAÜHING IMC HOLDING COMPANY

Legal form:

Private limited company

Registry code:

11413231

VAT no.:

EE101171414

Fiscal-year period:

01.01 - 31.12

Established:

08.08.2007 (18)

Capital:

2 556 EUR

Address:

Endla tn 17-18, Kesklinna linnaosa, Tallinn, Harju maakond, 10122

Status:

Registered

Contacts

Email:

George.k@imc.ee

Phone:

+372 56217422

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of other wood products and articles of cork, straw or plaiting materials
16281 - Manufacture of wooden household and decorative articles and other wood products

VAT liability

	Start	End
EE101171414	04.09.2007

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	25.08.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.04.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.03.2018	Valid
2015	01.01.2015 - 31.12.2015	23.05.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.04.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	08.08.2007 - 31.12.2007	20.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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View summary

1.7K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 849 €	1 223 €	21 073 €33.0%	1
Kokku 2026:	1 849 €	1 223 €	21 073 €
2025 Q4	2 089 €	1 542 €	15 842 €2.3%	1
2025 Q3	1 922 €	1 135 €	16 208 €33.5%	1
2025 Q2	2 122 €	1 688 €	24 366 €5.5%	1
2025 Q1	1 857 €	677 €	23 086 €7.2%	1
Kokku 2025:	7 990 €	5 042 €	79 502 €30.5%
2024 Q4	3 722 €	1 822 €	24 886 €6.7%	1
2024 Q3	1 789 €	347 €	23 331 €0.3%	1
2024 Q2	2 612 €	1 166 €	23 267 €45.7%	1
2024 Q1	2 637 €	538 €	42 850 €24.2%	1
Kokku 2024:	10 760 €	3 873 €	114 334 €12.8%
2023 Q4	1 924 €	1 106 €	34 514 €50.3%	1
2023 Q3	1 799 €	894 €	22 957 €16.4%	1
2023 Q2	1 996 €	785 €	27 472 €67.6%	1
2023 Q1	1 400 €	398 €	16 388 €7.2%	1
Kokku 2023:	7 119 €	3 183 €	101 331 €77.9%
2022 Q4	1 718 €	1 290 €	15 283 €6.4%	1
2022 Q3	2 687 €	1 531 €	16 331 €8.0%	1
2022 Q2	2 225 €	1 486 €	15 118 €47.8%	2
2022 Q1	2 925 €	2 407 €	10 228 €30.4%	2
Kokku 2022:	9 555 €	6 714 €	56 961 €3.2%
2021 Q4	3 521 €	1 744 €	14 702 €17.5%	3
2021 Q3	2 805 €	1 499 €	12 510 €33.6%	3
2021 Q2	3 478 €	1 782 €	18 838 €47.5%	3
2021 Q1	2 569 €	1 758 €	12 770 €47.9%	3
Kokku 2021:	12 373 €	6 783 €	58 820 €9.9%
2020 Q4	3 543 €	1 880 €	24 509 €29.7%	3
2020 Q3	3 542 €	1 727 €	18 894 €46.6%	3
2020 Q2	3 193 €	1 696 €	12 890 €43.0%	3
2020 Q1	3 537 €	1 275 €	9 015 €37.3%	2
Kokku 2020:	13 815 €	6 578 €	65 307 €1.4%
2019 Q4	2 780 €	1 423 €	14 370 €13.1%	2
2019 Q3	2 216 €	1 435 €	16 532 €31.9%	2
2019 Q2	1 346 €	1 412 €	24 280 €163.7%	2
2019 Q1	1 205 €	1 340 €	9 206 €34.7%	2
Kokku 2019:	7 547 €	5 610 €	64 388 €88.6%
2018 Q4	1 107 €	1 238 €	6 836 €46.3%	2
2018 Q3	805 €	889 €	12 719 €81.3%	2
2018 Q2	1 228 €	1 269 €	7 014 €7.4%	2
2018 Q1	1 356 €	1 428 €	7 575 €22.7%	2
Kokku 2018:	4 496 €	4 824 €	34 144 €75.4%
2017 Q4	1 940 €	1 423 €	9 796 €5.7%	2
2017 Q3	1 280 €	1 287 €	10 383 €89.5%	2
2017 Q2	1 745 €	1 928 €	99 035 €408.7%	3
2017 Q1	1 835 €	1 807 €	19 469 €17.6%	3
Kokku 2017:	6 800 €	6 445 €	138 683 €112.2%
2016 Q4	1 719 €	1 898 €	16 555 €0.0%	3
2016 Q3	1 717 €	1 898 €	16 555 €0.0%	3
2016 Q2	2 295 €	1 898 €	16 555 €5.5%	3
2016 Q1	1 863 €	1 799 €	15 694 €31.8%	3
Kokku 2016:	7 594 €	7 493 €	65 359 €16.6%
2015 Q4	1 504 €	1 664 €	23 002 €27.5%	3
2015 Q3	1 477 €	1 306 €	18 044 €26.1%	3
2015 Q2	932 €	1 035 €	14 309 €37.8%	3
2015 Q1	1 499 €	1 666 €	23 021 €	3
Kokku 2015:	5 412 €	5 671 €	78 376 €

Revenue by industry

	2022	2023	2024
Manufacture of wooden household and decorative articles and other wood products			98 198 €
Installation of other builders' carpentry	59 756 €	112 011 €

Tax debts

	Amount	Deferred	Disputed
Interest	16,00 €	16,00 €	0,00 €
Social tax	546,08 €	0,00 €	0,00 €
Value-added tax	939,44 €	412,05 €	0,00 €
Income tax in special cases	113,14 €	0,00 €	0,00 €
Unemployment insurance contributions	21,27 €	0,00 €	0,00 €
Withheld income tax	30,00 €	0,00 €	0,00 €
Total	1 665,93 €	428,05 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
George Kakhidze	36909XXXXXX	12.09.1969 (56)	Board member	08.08.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
George Kakhidze	36909XXXXXX	12.09.1969 (56)	Shareholder	1 943,00 EUR	76,02	Sole ownership	22.08.2024	-
Stuart Martin Brodmann	-	18.09.1966 (59)	Shareholder	613,00 EUR	23,98	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
George Kakhidze	36909XXXXXX	12.09.1969 (56)	Founder	08.08.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
George Kakhidze	36909XXXXXX	12.09.1969 (56)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

21 073 €

Monthly average

7 024 €

Per employee

7 024 €

Equity ratio

274,82%

Labour taxes

Turnover ratio

5,80%

Tax ratio

66,14%

Monthly average

408 €

Per employee

408 €

State taxes

Monthly average

616 €

Turnover ratio

8,77%

Estimated salary

Gross salary

929 €

Net salary

835 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 693 €12.2%	17 550 €55.4%	11 291 €2.9%	10 977 €27.9%	15 225 €32.7%	11 469 €
Non-current assets	24 525 €54.7%	15 856 €39.7%	26 284 €317.8%	6 291 €18.7%	7 741 €15.8%	9 191 €
Total assets	44 218 €32.4%	33 406 €11.1%	37 575 €117.6%	17 268 €24.8%	22 966 €11.2%	20 660 €
Short-term liabilities	9 395 €6.9%	8 786 €48.4%	17 014 €221.3%	5 295 €54.0%	11 510 €11.0%	12 927 €
Long-term liabilities	8 923 €18.2%	7 546 €25.3%	10 106 €	-	-	-
Total liabilities	18 318 €12.2%	16 332 €39.8%	27 120 €412.2%	5 295 €54.0%	11 510 €11.0%	12 927 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	14 518 €83.8%	7 899 €16.1%	9 417 €5.8%	8 900 €71.9%	5 177 €57.0%	12 052 €
Net profit	8 826 €33.3%	6 619 €536.0%	-1 518 €393.6%	517 €86.1%	3 723 €154.2%	-6 875 €
Equity	25 900 €51.7%	17 074 €63.3%	10 455 €12.7%	11 973 €4.5%	11 456 €48.1%	7 733 €
Turnover	98 198 €12.3%	112 011 €87.4%	59 756 €1.2%	59 076 €9.2%	65 060 €2.0%	66 393 €
Profit margin	8.99%52.1%	5.91%332.6%	-2.54%390.3%	0.88%84.7%	5.72%155.3%	-10.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GU MZT	PO NJD	-RUG	1 967	5 173
Liquidity
Current ratio	P.A	E.W	G.L	2.1	1.3
Quick ratio	X.Q	K.D	X.A	0.4	0.5
Cash ratio	B.U	X.J	Y.D	0.1	0.1
Efficiency
Days sales outstanding (dso)	UL.T	RJ.U	L.Z	17.6	12.3
Asset turnover	D.J	G.T	K.Y	2.9	3.0
Structure
Debt ratio	Z.W	T.A	K.R	0.3	0.5
Profitability
Operating margin	B.K%	P.W%	-Q.C%	0.9%	5.7%
Net profit margin	T.H%	P.K%	-L.L%	0.9%	5.7%
Return on assets (roa)	ZO.M%	TL.L%	-Y.M%	2.6%	17.1%
Return on equity (roe)	FP.I%	ZW.Z%	-OP.C%	4.3%	32.5%

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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	Deadline	Status
Ä 10111107 / 7	22.08.2024	Entry - Amendment entry		Entered into force (22.08.2024)
Ä 10111107 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10111107 / M1	22.03.2018	Warning for deletion from register – annual report not filed	24.09.2018	Deficiencies remedied (23.03.2018)
Ä 10111107 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10111107 / 4	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

1 - 5 / 8 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
imc.ee	Active	04.07.2010	18.12.2026	-

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