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OÜ Inventall

Legal form:

Private limited company

Registry code:

12345903

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2012 (13)

Capital:

2 500 EUR

Address:

Rae tn 14-66, Paldiski linn, Lääne-Harju vald, Harju maakond, 76805

Status:

Registered

Contacts

Email:

info@inventall.eu

Phone:

+372 59041709

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
52251 - Logistics activities

VAT liability

	Start	End
EE101606769	01.02.2017	19.07.2024
EE101606769	01.02.2013	29.06.2015

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	04.09.2025	Valid
2023	01.01.2023 - 31.12.2023	28.07.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	20.01.2020 - 31.12.2020	01.07.2021	Valid
2019	20.01.2019 - 19.01.2020	14.07.2020	Valid
2018	20.01.2018 - 19.01.2019	03.06.2019	Valid
2018	20.01.2018 - 19.01.2019	03.06.2019	Expired
2017	20.01.2017 - 19.01.2018	30.03.2018	Valid
2016	20.01.2016 - 19.01.2017	02.07.2017	Valid
2015	20.01.2015 - 19.01.2016	26.05.2016	Valid
2014	20.01.2014 - 19.01.2015	27.06.2015	Valid
2013	14.09.2012 - 19.01.2014	26.03.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 035 €	2 149 €	0 €	2
Kokku 2026:	2 035 €	2 149 €	0 €
2025 Q4	1 709 €	1 784 €	0 €	1
2025 Q3	1 709 €	1 784 €	0 €	1
2025 Q2	2 278 €	2 379 €	0 €	1
2025 Q1	3 349 €	3 498 €	0 €	1
Kokku 2025:	9 045 €	9 445 €	0 €100.0%
2024 Q4	3 212 €	3 359 €	0 €100.0%	2
2024 Q3	3 212 €	3 359 €	288 948 €91.9%	2
2024 Q2	3 233 €	3 359 €	3 588 117 €34.5%	2
2024 Q1	3 355 €	3 387 €	2 668 204 €107.6%	2
Kokku 2024:	13 012 €	13 464 €	6 545 269 €394.6%
2023 Q4	3 773 €	1 764 €	1 284 982 €4 898.7%	2
2023 Q3	1 994 €	1 764 €	25 706 €103.8%	1
2023 Q2	542 €	588 €	12 615 €	1
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	6 309 €	4 116 €	1 323 304 €749.1%
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	0 €	0 €	109 077 €134.6%	-
2022 Q2	0 €	0 €	46 500 €16 809.1%	-
2022 Q1	0 €	0 €	275 €99.2%	-
Kokku 2022:	0 €	0 €	155 852 €91.2%
2021 Q4	1 370 €	1 420 €	34 595 €72.3%	-
2021 Q3	3 101 €	3 250 €	20 082 €97.5%	-
2021 Q2	2 599 €	2 746 €	814 024 €10.2%	2
2021 Q1	2 477 €	2 585 €	906 870 €34.8%	3
Kokku 2021:	9 548 €	10 000 €	1 775 571 €54.3%
2020 Q4	2 308 €	2 396 €	672 821 €262.1%	3
2020 Q3	2 308 €	2 396 €	185 821 €88.4%	3
2020 Q2	2 308 €	2 396 €	1 601 680 €12.3%	3
2020 Q1	1 870 €	1 929 €	1 425 670 €14.5%	3
Kokku 2020:	8 793 €	9 117 €	3 885 993 €65.3%
2019 Q4	398 €	398 €	1 245 301 €153.0%	3
2019 Q3	1 398 €	398 €	492 203 €25.3%	2
2019 Q2	398 €	398 €	392 789 €78.0%	2
2019 Q1	398 €	398 €	220 683 €47.1%	2
Kokku 2019:	2 592 €	1 592 €	2 350 976 €367.4%
2018 Q4	398 €	398 €	416 946 €514.7%	1
2018 Q3	508 €	398 €	67 834 €271.9%	1
2018 Q2	180 €	0 €	18 241 €	1
2018 Q1	14 €	0 €	0 €100.0%	0
Kokku 2018:	1 100 €	796 €	503 021 €9 298.7%
2017 Q4	115 €	0 €	924 €35.8%	0
2017 Q3	67 €	0 €	1 440 €51.8%	0
2017 Q2	484 €	0 €	2 988 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	666 €	0 €	5 352 €

Revenue by industry

	2022	2023	2024
Wholesale of alcoholic beverages		1 256 147 €	3 733 239 €
Logistics activities			956 647 €
Freight forwarding	152 576 €	328 412 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Joanna Bałczenkow	77102XXXXXX	-	Board member	13.01.2023	-
Natalja Veimer	47003XXXXXX	15.03.1970 (56)	Procurator	13.01.2023	-

2 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
Joanna Bałczenkow	77102XXXXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Pavlov	38007XXXXXX	10.07.1980 (45)	Founder	13.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Joanna Bałczenkow	77102XXXXXX	-	Direct holding	06.01.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,60%

Monthly average

716 €

Per employee

478 €

State taxes

Monthly average

678 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 046 €

Net salary

922 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	745 073 €57.4%	1 748 600 €33 735.1%	5 168 €93.3%	77 157 €77.3%	340 066 €51.7%	704 528 €
Non-current assets	-	-	-	-	-	-
Total assets	745 073 €57.4%	1 748 600 €33 735.1%	5 168 €93.3%	77 157 €77.3%	340 066 €51.7%	704 528 €
Short-term liabilities	510 378 €63.4%	1 394 401 €1 072 516.2%	130 €81.5%	703 €99.6%	192 946 €24.1%	254 311 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	510 378 €63.4%	1 394 401 €1 072 516.2%	130 €81.5%	703 €99.6%	192 946 €24.1%	254 311 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	351 699 €13 757.3%	2 538 €96.6%	73 954 €48.9%	144 620 €67.7%	447 717 €4 658.4%	9 409 €
Net profit	-119 504 €134.2%	349 161 €588.9%	-71 416 €1.1%	-70 666 €76.7%	-303 097 €169.2%	438 308 €
Equity	234 695 €33.7%	354 199 €6 930.5%	5 038 €93.4%	76 454 €48.0%	147 120 €67.3%	450 217 €
Turnover	4 689 886 €196.0%	1 584 559 €938.5%	152 576 €88.4%	1 313 981 €67.1%	3 998 621 €16.6%	3 429 357 €
Profit margin	-2.55%111.6%	22.04%147.1%	-46.81%770.3%	-5.38%29.1%	-7.58%159.3%	12.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.G	O.K	RA.A	109.8	1.8
Quick ratio	N.A	C.D	EU.U	109.8	1.8
Cash ratio	J.W	Q.K	TM.C	19.1	0.8
Efficiency
Days sales outstanding (dso)	VY.U	LIH.P	KQ.R	33.9	32.8
Asset turnover	N.X	I.F	Q.D	6.3	7.7
Structure
Debt ratio	E.T	Y.P	O.J	0.0	0.6
Profitability
Operating margin	-B.V%	YN.F%	-KJ.U%	-5.4%	-7.6%
Net profit margin	-O.M%	ZQ.P%	-XI.T%	-5.4%	-7.6%
Return on assets (roa)	-W.U%	VX.M%	-LTC.Z%	-33.9%	-58.0%
Return on equity (roe)	-IO.U%	SV.C%	-D IUE.P%	-92.4%	-206.0%

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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 10173801 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (29.07.2024)
Ä 10173801 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10173801 / 10	03.05.2023	Entry - Amendment entry		Entered into force (03.05.2023)
Ä 10173801 / 9	13.01.2023	Entry - Amendment entry		Entered into force (13.01.2023)
Ä 10173801 / 8	02.09.2020	Entry - Amendment entry		Entered into force (02.09.2020)

OÜ Inventall

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found