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Jah

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4.4K€

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Idakillustik OÜ

Legal form:

Private limited company

Registry code:

12345655

VAT no.:

EE101636027

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2012 (13)

Former business names:

OÜ Neutrum

Capital:

2 500 EUR

Address:

Tuule tn 25, Sompa linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30722

Status:

Registered

Contacts

Email:

info@idakillustik.ee

Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
Operation of gravel and sand pits; mining of clay and kaolin
08122 - Manufacture of crushed stone

VAT liability

	Start	End
EE101636027	15.05.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.09.2024	Valid
2022	01.01.2022 - 31.12.2022	16.10.2023	Valid
2021	01.01.2021 - 31.12.2021	27.07.2022	Valid
2020	01.01.2020 - 31.12.2020	10.09.2021	Valid
2019	01.01.2019 - 31.12.2019	09.11.2020	Valid
2018	01.01.2018 - 31.12.2018	22.08.2019	Valid
2017	01.01.2017 - 31.12.2017	22.08.2019	Valid
2016	01.01.2016 - 31.12.2016	19.07.2017	Valid
2015	01.01.2015 - 31.12.2015	08.12.2016	Valid
2014	01.01.2014 - 31.12.2014	02.08.2015	Valid
2013	14.09.2012 - 31.12.2013	01.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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View summary

4.4K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 944 €	6 220 €	67 261 €60.6%	3
Kokku 2026:	21 944 €	6 220 €	67 261 €
2025 Q4	10 792 €	12 656 €	170 715 €65.8%	3
2025 Q3	16 137 €	7 279 €	499 047 €335.9%	3
2025 Q2	0 €	4 877 €	114 491 €260.9%	2
2025 Q1	7 067 €	4 613 €	31 721 €79.2%	2
Kokku 2025:	33 996 €	29 425 €	815 974 €23.2%
2024 Q4	28 697 €	6 917 €	152 477 €43.7%	1
2024 Q3	0 €	9 524 €	270 829 €61.1%	1
2024 Q2	23 637 €	5 607 €	168 142 €136.6%	2
2024 Q1	6 432 €	3 812 €	71 060 €58.2%	2
Kokku 2024:	58 766 €	25 860 €	662 508 €0.4%
2023 Q4	18 529 €	4 062 €	169 936 €26.0%	1
2023 Q3	5 011 €	2 319 €	229 543 €187.2%	1
2023 Q2	8 178 €	3 803 €	79 926 €57.0%	1
2023 Q1	15 472 €	2 337 €	185 836 €6.4%	1
Kokku 2023:	47 191 €	12 521 €	665 240 €29.5%
2022 Q4	18 329 €	2 585 €	174 712 €18.1%	1
2022 Q3	0 €	0 €	147 978 €7.1%	1
2022 Q2	6 573 €	0 €	138 221 €161.7%	-
2022 Q1	0 €	0 €	52 810 €24.4%	-
Kokku 2022:	24 902 €	2 585 €	513 721 €22.9%
2021 Q4	7 896 €	0 €	69 885 €61.1%	-
2021 Q3	0 €	0 €	179 839 €13.0%	-
2021 Q2	0 €	0 €	159 110 €38.2%	-
2021 Q1	6 064 €	0 €	257 262 €47.7%	-
Kokku 2021:	13 960 €	0 €	666 096 €64.6%
2020 Q4	0 €	0 €	174 140 €252.2%	-
2020 Q3	1 774 €	0 €	49 443 €1.2%	-
2020 Q2	8 051 €	0 €	50 045 €61.8%	-
2020 Q1	8 331 €	0 €	131 144 €47.0%	0
Kokku 2020:	18 157 €	0 €	404 772 €38.6%
2019 Q4	5 702 €	882 €	247 213 €11.4%	1
2019 Q3	0 €	1 323 €	221 818 €41.7%	1
2019 Q2	1 769 €	882 €	156 495 €366.7%	1
2019 Q1	3 204 €	882 €	33 532 €42.7%	1
Kokku 2019:	10 675 €	3 969 €	659 058 €445.8%
2018 Q4	6 503 €	1 323 €	58 541 €25.7%	1
2018 Q3	0 €	882 €	46 571 €269.2%	1
2018 Q2	2 024 €	149 €	12 615 €317.2%	1
2018 Q1	998 €	740 €	3 024 €75.6%	1
Kokku 2018:	9 525 €	3 094 €	120 751 €450.3%
2017 Q4	3 986 €	1 265 €	12 372 €153.1%	1
2017 Q3	1 633 €	1 712 €	4 888 €91.3%	1
2017 Q2	2 354 €	887 €	2 555 €20.1%	1
2017 Q1	1 211 €	1 271 €	2 128 €95.8%	1
Kokku 2017:	9 184 €	5 135 €	21 943 €88.1%
2016 Q4	134 835 €	1 586 €	50 800 €31.6%	1
2016 Q3	15 120 €	1 205 €	38 589 €30.3%	1
2016 Q2	16 179 €	1 728 €	55 358 €37.9%	1
2016 Q1	4 455 €	1 253 €	40 140 €	1
Kokku 2016:	170 589 €	5 772 €	184 887 €
2015 Q4	0 €	1 319 €	0 €	1
2015 Q3	0 €	891 €	0 €	1
2015 Q2	-55 €	0 €	0 €	0
2015 Q1	55 €	0 €	0 €	0
Kokku 2015:	0 €	2 210 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of crushed stone	568 488 €	624 271 €	674 939 €

Tax debts

	Amount	Deferred	Disputed
Interest	464,00 €	464,00 €	0,00 €
Social tax	1 364,41 €	1 364,41 €	0,00 €
Value-added tax	2 060,28 €	2 060,28 €	0,00 €
Income tax in special cases	7,90 €	7,90 €	0,00 €
Unemployment insurance contributions	99,23 €	99,23 €	0,00 €
Withheld income tax	427,02 €	427,02 €	0,00 €
Total	4 422,84 €	4 422,84 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Robert Riiberg	50403XXXXXX	16.03.2004 (22)	Board member	02.07.2024	-
Aivar Uljas	37107XXXXXX	06.07.1971 (54)	Board member	21.06.2023	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Batistas	-	30.04.2002 (24)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
AWD TRADER OÜ	-	26.05.2005 (21)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

5 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
Randu Riiberg	37711XXXXXX	13.11.1977 (48)	Founder	13.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Uljas	37107XXXXXX	06.07.1971 (54)	Direct holding	16.10.2023	-
Randu Riiberg	37711XXXXXX	13.11.1977 (48)	Direct holding	11.02.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

67 261 €

Monthly average

22 420 €

Per employee

7 473 €

Equity ratio

896,81%

Labour taxes

Turnover ratio

9,25%

Tax ratio

28,34%

Monthly average

2 073 €

Per employee

691 €

State taxes

Monthly average

7 315 €

Turnover ratio

32,63%

Estimated salary

Gross salary

1 406 €

Net salary

1 190 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	71 972 €6.7%	77 126 €82.8%	449 514 €16.7%	385 037 €19.4%	477 964 €11.9%	542 487 €
Non-current assets	652 069 €10.0%	592 684 €18.6%	728 256 €82.1%	399 835 €66.9%	239 597 €31.1%	182 707 €
Total assets	724 041 €8.1%	669 810 €43.1%	1 177 770 €50.1%	784 872 €9.4%	717 561 €1.1%	725 194 €
Short-term liabilities	139 952 €6.9%	150 354 €77.5%	667 587 €29.4%	515 828 €111.2%	244 279 €31.1%	354 745 €
Long-term liabilities	232 717 €7.1%	217 248 €19.8%	270 780 €157.5%	105 142 €69.0%	338 995 €7.3%	315 840 €
Total liabilities	372 669 €1.4%	367 602 €60.8%	938 367 €51.1%	620 970 €6.5%	583 274 €13.0%	670 585 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	299 708 €10.0%	272 373 €68.8%	161 402 €22.5%	131 788 €151.3%	52 441 €4.7%	50 109 €
Net profit	49 164 €79.9%	27 335 €63.8%	75 501 €155.0%	29 614 €62.7%	79 346 €3 867.3%	2 000 €
Equity	351 372 €16.3%	302 208 €26.2%	239 403 €46.1%	163 902 €22.1%	134 287 €145.9%	54 609 €
Turnover	674 939 €8.1%	624 271 €9.8%	568 488 €4.1%	592 699 €44.2%	411 002 €39.7%	681 106 €
Profit margin	7.28%66.4%	4.38%67.0%	13.28%165.8%	5.00%74.1%	19.31%6 474.5%	0.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MDN SYG	SGW YAW	FMZ JAT	68 007	91 542
Liquidity
Current ratio	D.T	O.R	J.P	0.7	2.0
Quick ratio	T.U	T.E	R.X	0.1	0.6
Cash ratio	J.I	I.V	Y.B	0.0	0.1
Efficiency
Days sales outstanding (dso)	EP.K	RL.G	YI.T	45.7	140.5
Asset turnover	U.J	D.T	O.F	0.8	0.6
Structure
Debt ratio	T.N	P.O	H.K	0.8	0.8
Profitability
Operating margin	UJ.G%	V.E%	TS.Y%	5.8%	19.4%
Net profit margin	P.B%	F.Y%	OT.D%	5.0%	19.3%
Return on assets (roa)	K.H%	F.X%	G.Y%	3.9%	11.0%
Return on equity (roe)	YY.I%	S.T%	CI.Y%	18.1%	59.1%

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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 10173773 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (08.10.2024)
Ä 10173773 / 16	02.07.2024	Entry - Amendment entry		Entered into force (02.07.2024)
Ä 10173773 / M4	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (17.10.2023)
Ä 10173773 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10173773 / 14	21.06.2023	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (21.06.2023)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Servaääre tn 1, Sompa linnaosa, Kohtla-Järve linn, Ida-Viru maakond	83468 m²	Industrial land 100%
Tammiku põik 8, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	3172 m²	Industrial land 100%
Tuule tn 25, Sompa linnaosa, Kohtla-Järve linn, Ida-Viru maakond	252915 m²	Waste-storage land 30%, Industrial land 70%
Tuule tn 27, Sompa linnaosa, Kohtla-Järve linn, Ida-Viru maakond	10407 m²	Industrial land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	01.04.2024
Notice of disclosure of the draft environmental permit	11.03.2024
Notice of initiation of proceedings for an environmental permit	28.11.2023
Notice of initiation of proceedings for an air-pollution permit	29.10.2018
Notice of granting or refusal of an air-pollution permit	22.09.2015

1 - 5 / 10 rows

Public transactions

Date	Party	Amount	Classification
26.11.2025	Lüganuse Vallavalitsus	647.28 € Received	OPERATING EXPENSES Road transport
04.11.2021	Lüganuse Vallavalitsus	7 920.00 € Received	OPERATING EXPENSES Road transport

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
idakillustik.ee	Active	17.05.2018	18.05.2028	-

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