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 (19 y)
Capital:: 2 556 EUR
Address:: Endla tn 17-18, Kesklinna linnaosa, Tallinn, Harju maakond, 10122
Status:: Registered

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Contacts

Phone:: +372 56217422
Email:: George.k@imc.ee

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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

VAT no.	Start	End
EE101171414	04.09.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.03.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	08.08.2007 – 31.12.2007	20.06.2008	Valid	PDF

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Tax debt437.37€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 632 €	1 482 €	15 726 €−25,4%	1
2026 Q1	1 849 €	1 223 €	21 073 €+33,0%	1
Total 2026:	4 481 €	2 705 €	36 799 €
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
Total 2025:	7 990 €	5 042 €	79 502 €
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 €+25,3%	1
Total 2024:	10 760 €	3 873 €	114 334 €
2023 Q4	1 924 €	1 106 €	34 192 €+48,9%	1
2023 Q3	1 799 €	894 €	22 957 €−15,6%	1
2023 Q2	1 996 €	785 €	27 204 €+59,9%	1
2023 Q1	1 400 €	398 €	17 015 €+9,2%	1
Total 2023:	7 119 €	3 183 €	101 368 €
2022 Q4	1 718 €	1 290 €	15 583 €−7,3%	1
2022 Q3	2 687 €	1 531 €	16 810 €+11,2%	1
2022 Q2	2 225 €	1 486 €	15 118 €+43,6%	2
2022 Q1	2 925 €	2 407 €	10 528 €−28,4%	2
Total 2022:	9 555 €	6 714 €	58 039 €
2021 Q4	3 521,26 €	1 743,78 €	14 701,86 €+17,5%	3
2021 Q3	2 804,71 €	1 499,42 €	12 509,61 €−33,6%	3
2021 Q2	3 478,08 €	1 781,58 €	18 838,05 €+47,5%	3
2021 Q1	2 568,53 €	1 757,80 €	12 770,34 €−47,9%	3
Total 2021:	12 372,58 €	6 782,58 €	58 819,86 €
2020 Q4	3 542,52 €	1 880,17 €	24 508,79 €+29,7%	3
2020 Q3	3 542 €	1 726,79 €	18 893,76 €+46,6%	3
2020 Q2	3 193,08 €	1 696,43 €	12 889,90 €+43,0%	3
2020 Q1	3 537 €	1 275 €	9 015 €−37,3%	2
Total 2020:	13 814,60 €	6 578,39 €	65 307,45 €
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 €+164%	2
2019 Q1	1 205 €	1 340 €	9 206 €+34,7%	2
Total 2019:	7 547 €	5 610 €	64 388 €
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
Total 2018:	4 496 €	4 824 €	34 144 €
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 €+409%	3
2017 Q1	1 835 €	1 807 €	19 469 €+17,6%	3
Total 2017:	6 800 €	6 445 €	138 683 €
2016 Q4	1 719 €	1 898 €	16 555 €	3
2016 Q3	1 717 €	1 898 €	16 555 €	3
2016 Q2	2 295 €	1 898 €	16 555 €+5,5%	3
2016 Q1	1 863 €	1 799 €	15 694 €−31,8%	3
Total 2016:	7 594 €	7 493 €	65 359 €
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
Total 2015:	5 412 €	5 671 €	78 376 €

Revenue by industry

	2023	2024	2025
Manufacture of wooden household and decorative articles and other wood products		98 198 €	80 662 €
Installation of other builders' carpentry	112 011 €

Tax debts

Type	Amount	Deferred
Interest	81 €	81 €
Value-added tax	356,37 €	187,55 €
Total	437,37 €	268,55 €

Representatives

	Personal ID code
George Kakhidze	36909XXXXXX	12.09.1969 (57)	Board member	08.08.2007	-

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Shareholders

	Personal ID code
George Kakhidze	36909XXXXXX	12.09.1969 (57)	Shareholder	1 943 EUR	76,02%	Sole ownership	22.08.2024	-
Stuart Martin Brodmann	-	18.09.1966 (60)	Shareholder	613 EUR	23,98%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
George Kakhidze	36909XXXXXX	12.09.1969 (57)	Founder	08.08.2007	-

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Ultimate beneficial owners

	Personal ID code
George Kakhidze	36909XXXXXX	12.09.1969 (57)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 15 726 €
Monthly average: 5 242 €
Per employee: 5 242 €
Equity ratio: 205,09%

Labour taxes

Turnover ratio: 9,42%
Tax ratio: 56,31%
Monthly average: 494 €
Per employee: 494 €

State taxes

Monthly average: 877 €
Turnover ratio: 16,74%

Estimated salary

Gross salary: 1 034 €
Net salary: 932 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	22 589 €+14,7%	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	21 522 €−12,2%	24 525 €+54,7%	15 856 €−39,7%	26 284 €+318%	6 291 €−18,7%	7 741 €−15,8%	9 191 €
Total assets	44 111 €−0,2%	44 218 €+32,4%	33 406 €−11,1%	37 575 €+118%	17 268 €−24,8%	22 966 €+11,2%	20 660 €
Short-term liabilities	11 309 €+20,4%	9 395 €+6,9%	8 786 €−48,4%	17 014 €+221%	5 295 €−54,0%	11 510 €−11,0%	12 927 €
Long-term liabilities	6 201 €−30,5%	8 923 €+18,2%	7 546 €−25,3%	10 106 €	-	-	-
Total liabilities	17 510 €−4,4%	18 318 €+12,2%	16 332 €−39,8%	27 120 €+412%	5 295 €−54,0%	11 510 €−11,0%	12 927 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	23 344 €+60,8%	14 518 €+83,8%	7 899 €−16,1%	9 417 €+5,8%	8 900 €+71,9%	5 177 €−57,0%	12 052 €
Net profit	701 €−92,1%	8 826 €+33,3%	6 619 €+536%	-1 518 €−394%	517 €−86,1%	3 723 €+154%	-6 875 €
Equity	26 601 €+2,7%	25 900 €+51,7%	17 074 €+63,3%	10 455 €−12,7%	11 973 €+4,5%	11 456 €+48,1%	7 733 €
Turnover	80 662 €−17,9%	98 198 €−12,3%	112 011 €+87,4%	59 756 €+1,2%	59 076 €−9,2%	65 060 €−2,0%	66 393 €
Profit margin	0,9%	9,0%	5,9%	-2,5%	0,9%	5,7%	-10,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-787 €	1 967 €
Liquidity
Current ratio	0,7	2,1
Quick ratio	0,0	0,4
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	7,0	17,6
Asset turnover	2,2	2,9
Structure
Debt ratio	0,7	0,3
Profitability
Operating margin	-2,5%	0,9%
Net profit margin	-2,5%	0,9%
Return on assets (roa)	-5,5%	2,6%
Return on equity (roe)	-14,5%	4,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10111107 / 7	22.08.2024	Entry – Amendment entry	-	Entered into force22.08.2024
Ä 10111107 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10111107 / M1	22.03.2018	Warning for deletion from register – annual report not filed	24.09.2018	Deficiencies remedied23.03.2018
Ä 10111107 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10111107 / 4	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


imc.ee	Active	04.07.2010	18.12.2026

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

Data comes from public registers.