OÜ Ideamill

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11747593
VAT no.VAT no.:: EE101347086
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.11.2009 (16 y)
Former business namesFormer business names:: Ideamill UÜ
CapitalCapital:: 2 684 EUR
AddressAddress:: Õitse tn 18, Nõmme linnaosa, Tallinn, Harju maakond, 10914
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5018714
EmailEmail:: isakud@gmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
4321 – Electrical installation

VAT liability

VAT no.	Start	End
EE101347086	26.01.2010	-

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	11.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.07.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	21.09.2026	23.09.2026	2 d overdue
VAT return	21.08.2026	25.08.2026	4 d overdue
VAT return	22.06.2026	30.06.2026	8 d overdue
VAT return	22.09.2025	24.09.2025	2 d overdue

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Tax debt3.7k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations15 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 060 €	3 291 €	53 429 €+21,9%	3
2026 Q1	5 705 €	2 822 €	43 823 €+129%	3
Total 2026:	10 765 €	6 113 €	97 252 €
2025 Q4	2 866 €	2 780 €	19 155 €−29,6%	3
2025 Q3	6 325 €	4 696 €	27 217 €−81,3%	3
2025 Q2	11 841 €	2 423 €	145 479 €+74,0%	3
2025 Q1	5 644 €	5 062 €	83 593 €+14,8%	3
Total 2025:	26 676 €	14 961 €	275 444 €
2024 Q4	8 448 €	1 449 €	72 838 €+63,0%	3
2024 Q3	4 205 €	2 271 €	44 682 €+45,3%	3
2024 Q2	2 378 €	2 267 €	30 761 €−5,4%	3
2024 Q1	2 953 €	2 434 €	32 520 €−42,4%	3
Total 2024:	17 984 €	8 421 €	180 801 €
2023 Q4	4 934 €	3 192 €	56 426 €+9,3%	3
2023 Q3	8 073 €	2 993 €	51 605 €−3,7%	3
2023 Q2	5 319 €	4 154 €	53 589 €+226%	3
2023 Q1	3 214 €	1 949 €	16 429 €−74,1%	3
Total 2023:	21 540 €	12 288 €	178 049 €
2022 Q4	5 053 €	4 154 €	63 497 €+160%	3
2022 Q3	3 541 €	1 197 €	24 423 €−61,2%	3
2022 Q2	7 973 €	3 052 €	62 937 €+118%	3
2022 Q1	3 732 €	3 052 €	28 853 €−64,8%	3
Total 2022:	20 299 €	11 455 €	179 710 €
2021 Q4	8 962,88 €	4 286,68 €	81 874,78 €+54,3%	3
2021 Q3	6 750,05 €	1 624,92 €	53 056,65 €−17,1%	4
2021 Q2	5 217,29 €	4 134,96 €	64 012,57 €+120%	3
2021 Q1	6 634,50 €	471,74 €	29 102,10 €−49,7%	3
Total 2021:	27 564,72 €	10 518,30 €	228 046,10 €
2020 Q4	1 855,89 €	1 069,20 €	57 811,84 €+244%	4
2020 Q3	2 662,37 €	2 026,30 €	16 822,05 €+105%	3
2020 Q2	2 114,25 €	1 644,15 €	8 225,87 €−79,9%	2
2020 Q1	2 355 €	1 132 €	40 898 €+0,3%	2
Total 2020:	8 987,51 €	5 871,65 €	123 757,76 €
2019 Q4	6 577 €	4 192 €	40 788 €−9,7%	2
2019 Q3	5 006 €	2 427 €	45 190 €−34,5%	3
2019 Q2	5 759 €	3 306 €	69 016 €+142%	3
2019 Q1	4 093 €	1 206 €	28 487 €−16,1%	3
Total 2019:	21 435 €	11 131 €	183 481 €
2018 Q4	4 921 €	3 702 €	33 934 €+72,7%	3
2018 Q3	4 479 €	2 927 €	19 644 €−32,1%	3
2018 Q2	2 210 €	1 316 €	28 913 €+91,0%	3
2018 Q1	2 370 €	1 401 €	15 140 €−77,0%	3
Total 2018:	13 980 €	9 346 €	97 631 €
2017 Q4	7 800 €	2 625 €	65 698 €−29,5%	3
2017 Q3	11 750 €	1 741 €	93 197 €+327%	3
2017 Q2	4 417 €	1 942 €	21 812 €−4,4%	3
2017 Q1	2 302 €	734 €	22 817 €−15,0%	3
Total 2017:	26 269 €	7 042 €	203 524 €
2016 Q4	2 539 €	1 750 €	26 853 €−12,8%	3
2016 Q3	4 509 €	2 006 €	30 788 €+233%	3
2016 Q2	564 €	602 €	9 246 €−68,3%	3
2016 Q1	2 692 €	1 902 €	29 191 €+3,0%	3
Total 2016:	10 304 €	6 260 €	96 078 €
2015 Q4	2 733 €	2 172 €	28 337 €+112%	1
2015 Q3	1 805 €	1 024 €	13 361 €−72,1%	1
2015 Q2	4 656 €	3 675 €	47 931 €+151%	1
2015 Q1	2 408 €	1 467 €	19 131 €	1
Total 2015:	11 602 €	8 338 €	108 760 €

Revenue by industry

	2023	2024	2025
Electrical installation	185 173 €	181 699 €	286 200 €

Tax debts

Type	Amount	Deferred
Interest	71 €	71 €
Social tax	630,01 €	630,01 €
Value-added tax	2 547,33 €	2 547,33 €
Income tax in special cases	26,23 €	26,23 €
Unemployment insurance contributions	27,81 €	27,81 €
Withheld income tax	358,22 €	358,22 €
Total	3 660,60 €	3 660,60 €

Representatives

	Personal ID code
Agu Isak	36104XXXXXX	21.04.1961 (65)	Board member	30.06.2011	-

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Shareholders

	Personal ID code
Agu Isak	36104XXXXXX	21.04.1961 (65)	Shareholder	2 684 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Agu Isak	36104XXXXXX	21.04.1961 (65)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 53 429 €
Monthly average: 17 810 €
Per employee: 5 937 €
Equity ratio: 663,55%

Labour taxes

Turnover ratio: 6,16%
Tax ratio: 65,04%
Monthly average: 1 097 €
Per employee: 366 €

State taxes

Monthly average: 1 687 €
Turnover ratio: 9,47%

Estimated salary

Gross salary: 815 €
Net salary: 767 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	112 952 €+23,0%	91 796 €+17,7%	78 018 €+35,3%	57 648 €−28,4%	80 498 €+63,7%	49 171 €−7,9%	53 368 €
Non-current assets	10 255 €	10 255 €	10 255 €	10 255 €	-	-	-
Total assets	123 207 €+20,7%	102 051 €+15,6%	88 273 €+30,0%	67 903 €−15,6%	80 498 €+63,7%	49 171 €−7,9%	53 368 €
Short-term liabilities	72 487 €+60,8%	45 072 €+57,5%	28 624 €+28,2%	22 334 €−44,4%	40 199 €+127%	17 727 €−34,9%	27 225 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	72 487 €+60,8%	45 072 €+57,5%	28 624 €+28,2%	22 334 €−44,4%	40 199 €+127%	17 727 €−34,9%	27 225 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	54 027 €−4,7%	56 698 €+33,0%	42 617 €+14,1%	37 347 €+31,1%	28 492 €+22,9%	23 190 €+24,3%	18 654 €
Net profit	-6 259 €−134%	-2 671 €−119%	14 080 €+167%	5 270 €−40,5%	8 855 €+67,0%	5 302 €+16,9%	4 537 €
Equity	50 720 €−11,0%	56 979 €−4,5%	59 649 €+30,9%	45 569 €+13,1%	40 299 €+28,2%	31 444 €+20,3%	26 143 €
Turnover	286 200 €+57,5%	181 699 €−1,9%	185 173 €+15,3%	160 591 €−37,0%	254 828 €+145%	103 868 €−47,4%	197 557 €
Profit margin	-2,2%	-1,5%	7,6%	3,3%	3,5%	5,1%	2,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,6	2,0
Quick ratio	2,6	2,0
Cash ratio	0,2	1,1
Efficiency
Days sales outstanding (dso)	102,7	26,3
Asset turnover	2,2	3,9
Structure
Debt ratio	0,3	0,5
Profitability
Operating margin	3,4%	3,5%
Net profit margin	3,3%	3,5%
Return on assets (roa)	7,1%	13,7%
Return on equity (roe)	11,6%	22,0%

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Licences & notices


Notice of economic activity	TEL001395	Equipment works	Valid	20.01.2010	-

Regulations


Ä 10136154 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10136154 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10136154 / 10	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10136154 / 9	10.05.2017	Entry – Amendment entry	-	Entered into force10.05.2017
Ä 10136154 / 8	04.06.2015	Entry – Amendment entry	-	Entered into force04.06.2015

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


23.02.2021	Pirita Spordikeskus	877,44 €Received	OPERATING EXPENSESSport

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

No domains found

Company has no valid .ee domains

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.