OÜ IONIC

Legal form:: Private limited company
Registry code:: 11641328
VAT no.:: EE101319218
Fiscal-year period:: 01.01 - 31.12
Established:: 27.04.2009 (17 y)
Former business names:: OÜ ADEMCOHOUSING, OÜ IONIC CLEANING, UÜ ADEMCOHOUSING
Capital:: 42 000 EEK
Address:: Küti tee 37/3-11, Peetri alevik, Rae vald, Harju maakond, 75312
Status:: Registered

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Contacts

Phone:: +372 58041980
Email:: indrek@ionic.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 – Other cleaning activities

Industry TOPNo. 50 of 159 companies

1.EKT Teed OÜ25.2M €
2.Tänavapuhastuse Aktsiaselts15.1M €
3.OÜ N&V10.1M €
4.KESKKONNAHOOLDUS EESTI OÜ5.7M €
5.HKP OÜ3.9M €
6.Fortal OÜ3.7M €
7.Kommunaaltehnika OÜ2.8M €
8.Osaühing TARTU VALLA HALDUS2.3M €
9.MR Multi OÜ1.7M €
10.Koristusfirma OÜ1.7M €

50.OÜ IONIC134k €

Main activity 81231 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101319218	01.10.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.01.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.10.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.01.2012	Valid	PDF
2009	27.04.2009 – 31.12.2009	26.01.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Intra-Community supply report

20.10.2025

23.10.2025

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations12 Public transactions–Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	22 889 €−40,5%	1
2026 Q2	13 753 €	788 €	38 494 €−20,3%	1
2026 Q1	5 015 €	950 €	48 317 €+98,5%	1
Total 2026:	18 768 €	1 738 €	109 700 €
2025 Q4	1 181 €	0 €	24 345 €−35,7%	1
2025 Q3	1 862 €	0 €	37 849 €+11,0%	-
2025 Q2	6 198 €	0 €	34 092 €+138%	-
2025 Q1	0 €	0 €	14 333 €−54,1%	-
Total 2025:	9 241 €	0 €	110 619 €
2024 Q4	0 €	0 €	31 260 €+126%	-
2024 Q3	0 €	0 €	13 810 €−66,6%	-
2024 Q2	3 295 €	0 €	41 318 €+171%	-
2024 Q1	0 €	0 €	15 255 €−65,7%	-
Total 2024:	3 295 €	0 €	101 643 €
2023 Q4	0 €	0 €	44 450 €−1,0%	-
2023 Q3	0 €	0 €	44 879 €+13,6%	-
2023 Q2	0 €	0 €	39 497 €+70,3%	-
2023 Q1	-	-	23 188 €+43,0%	-
Total 2023:	0 €	0 €	152 014 €
2022 Q4	-	-	16 214 €−81,1%	-
2022 Q3	4 560 €	0 €	85 770 €+793%	-
2022 Q2	-	-	9 602 €+399%	-
2022 Q1	-	-	1 926 €−87,8%	-
Total 2022:	4 560 €	0 €	113 512 €
2021 Q4	85 €	0 €	15 758,50 €−2,0%	-
2021 Q3	113 €	0 €	16 082,60 €+416%	-
2021 Q2	171 €	0 €	3 115,70 €−82,9%	-
2021 Q1	1 001,24 €	301,07 €	18 237 €+403%	-
Total 2021:	1 370,24 €	301,07 €	53 193,80 €
2020 Q4	180,60 €	0 €	3 628 €−77,3%	-
2020 Q3	146,37 €	0 €	16 011,50 €+3,0%	-
2020 Q2	-	-	15 541,50 €+469%	-
2020 Q1	611 €	151 €	2 730 €+34,3%	1
Total 2020:	937,97 €	151 €	37 911 €
2019 Q4	5 626 €	0 €	2 033 €−86,4%	1
2019 Q3	4 314 €	367 €	15 001 €−53,3%	4
2019 Q2	3 363 €	367 €	32 099 €	4
2019 Q1	680 €	735 €	0 €−100%	3
Total 2019:	13 983 €	1 469 €	49 133 €
2018 Q4	7 552 €	8 187 €	29 341 €−17,7%	4
2018 Q3	2 683 €	2 925 €	35 641 €−31,2%	3
2018 Q2	1 081 €	1 102 €	51 781 €+25 408%	4
2018 Q1	1 705 €	1 843 €	203 €−98,8%	3
Total 2018:	13 021 €	14 057 €	116 966 €
2017 Q4	6 368 €	5 977 €	16 475 €−69,3%	3
2017 Q3	2 325 €	2 454 €	53 638 €+155%	3
2017 Q2	4 177 €	2 076 €	21 021 €+406%	2
2017 Q1	1 552 €	1 520 €	4 151 €−89,0%	2
Total 2017:	14 422 €	12 027 €	95 285 €
2016 Q4	1 186 €	1 300 €	37 566 €+29,8%	2
2016 Q3	2 200 €	1 002 €	28 950 €−20,7%	2
2016 Q2	4 144 €	1 264 €	36 507 €+159%	2
2016 Q1	1 895 €	488 €	14 105 €	2
Total 2016:	9 425 €	4 054 €	117 128 €
2015 Q4	214 €	0 €	0 €	0
2015 Q3	4 075 €	0 €	0 €−100%	0
2015 Q2	137 €	151 €	12 106 €−75,0%	1
2015 Q1	3 074 €	603 €	48 507 €	1
Total 2015:	7 500 €	754 €	60 613 €

Revenue by industry

	2023	2024	2025
Other cleaning activities	109 723 €	138 897 €	151 954 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Indrek Järvelt	38502XXXXXX	01.02.1985 (41)	Board member	17.09.2009	-

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Shareholders

	Personal ID code
INZ Holding OÜ	14701404	10.04.2019 (7)	Shareholder	42 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Indrek Järvelt	38502XXXXXX	01.02.1985 (41)	Direct holding	08.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 22 889 €
Monthly average: 7 630 €
Per employee: 7 630 €
Equity ratio: 18,17%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	98 307 €+85,9%	52 889 €−30,3%	75 909 €+26,2%	60 169 €+19,9%	50 171 €+11,5%	44 999 €+63,9%	27 452 €
Non-current assets	9 237 €−26,6%	12 583 €+224%	3 885 €+74,4%	2 227 €−46,0%	4 123 €−20,0%	5 154 €−36,8%	8 150 €
Total assets	107 544 €+64,3%	65 472 €−17,9%	79 794 €+27,9%	62 396 €+14,9%	54 294 €+8,3%	50 153 €+40,9%	35 602 €
Short-term liabilities	55 582 €+201%	18 482 €−1,5%	18 757 €+230%	5 679 €+34,0%	4 238 €	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	55 582 €+201%	18 482 €−1,5%	18 757 €+230%	5 679 €+34,0%	4 238 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	20 306 €−44,9%	36 854 €−31,8%	54 033 €+14,1%	47 372 €+9,0%	43 469 €+40,6%	30 918 €+15,8%	26 693 €
Net profit	28 972 €+289%	7 452 €+72,5%	4 320 €−35,1%	6 661 €+70,7%	3 903 €−76,4%	16 551 €+166%	6 225 €
Equity	51 962 €+10,6%	46 990 €−23,0%	61 037 €+7,6%	56 717 €+13,3%	50 056 €−0,2%	50 153 €+40,9%	35 602 €
Turnover	151 954 €+9,4%	138 897 €+26,6%	109 723 €+3,9%	105 600 €+209%	34 125 €−5,2%	35 985 €−40,4%	60 329 €
Profit margin	19,1%	5,4%	3,9%	6,3%	11,4%	46,0%	10,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 557 €	4 934 €
Liquidity
Current ratio	10,6	11,8
Quick ratio	10,6	9,5
Cash ratio	1,4	3,1
Efficiency
Days sales outstanding (dso)	137,5	265,5
Asset turnover	1,8	0,7
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	6,3%	11,4%
Net profit margin	6,3%	11,4%
Return on assets (roa)	11,4%	7,5%
Return on equity (roe)	11,7%	7,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10128698 / M2	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied18.10.2024
Ä 10128698 / M1	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied24.08.2024
Ä 10128698 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10128698 / 9	28.05.2018	Entry – Amendment entry	-	Entered into force28.05.2018
Ä 10128698 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Pärna tn 11, Kadila küla, Vinni vald, Lääne-Viru maakondSpace: 2	2759 m²	Residential land 100%

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


OÜ Ionic Cleaning põhivara soetamine tegevuse alustamiseks puhastusteenuste turul1.4.0201.09-0545	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	24.09.2009 – 23.09.20102007-2013	6 991,36 €	6 991,36 €	Completed

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


ionic.ee	Active	04.07.2010	31.12.2027

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.