Imbrex Ehitus OÜ

Legal form:: Private limited company
Registry code:: 12414273
VAT no.:: EE101645571
Fiscal-year period:: 31.01 - 30.01
Established:: 31.01.2013 (13 y)
Former business names:: Siseehitustööd UÜ
Capital:: 2 500 EUR
Address:: Ristiku tn 18-3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10611
Status:: Registered
LEI code:: 894500M1Q7YVUBKTIP21 (expired 31.12.2019)

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Contacts

Phone:: +372 53449248
Email:: imbrexehitus@gmail.com

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Industries

CONSTRUCTION
41001 – Construction of residential and non-residential buildings

Industry TOPNo. 923 of 5077 companies

1.Aktsiaselts Merko Ehitus Eesti181.9M €
2.Osaühing Mapri Ehitus158.8M €
3.Nordecon AS158M €
4.OÜ NOBE139.5M €
5.Embach Ehitus OÜ85.5M €
6.OÜ Ehitustrust83.2M €
7.aktsiaselts EHITUSFIRMA RAND JA TUULBERG62.9M €
8.Ehitus5ECO OÜ51.4M €
9.Mitt & Perlebach OÜ51.1M €
10.OÜ Metropoli Ehitus48.2M €

923.Imbrex Ehitus OÜ401.3k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101645571	26.06.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	31.01.2025 – 30.01.2026	30.06.2026	Valid	PDF
2024	31.01.2024 – 30.01.2025	30.06.2025	Valid	PDF
2023	31.01.2023 – 30.01.2024	31.07.2024	Valid	PDF
2022	31.01.2022 – 30.01.2023	31.07.2023	Valid	PDF
2021	31.01.2021 – 30.01.2022	02.08.2022	Valid	PDF
2020	31.01.2020 – 30.01.2021	29.07.2021	Valid	PDF
2019	31.01.2019 – 30.01.2020	02.03.2020	Valid	PDF
2018	31.01.2018 – 30.01.2019	28.10.2019	Valid	PDF
2018	31.01.2018 – 30.01.2019	28.04.2019	Expired	PDF
2017	31.01.2017 – 30.01.2018	01.08.2018	Valid	PDF
2016	31.01.2016 – 30.01.2017	29.06.2017	Valid	PDF
2015	31.01.2015 – 30.01.2016	22.09.2016	Valid	PDF
2015	31.01.2015 – 30.01.2016	25.07.2016	Expired	PDF
2014	31.01.2014 – 30.01.2015	16.06.2015	Valid	PDF
2013	31.01.2013 – 30.01.2014	09.07.2014	Valid	PDF
2013	31.01.2013 – 31.12.2013	17.06.2014	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations12 Public transactions32 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	22 314 €	7 298 €	152 317 €+208%	3
2026 Q2	11 049 €	8 525 €	49 474 €−33,1%	3
2026 Q1	19 008 €	14 556 €	73 971 €−41,1%	3
Total 2026:	52 371 €	30 379 €	275 762 €
2025 Q4	27 182 €	19 886 €	125 501 €−27,2%	5
2025 Q3	32 067 €	10 032 €	172 352 €+67,3%	5
2025 Q2	13 504 €	5 738 €	103 039 €+53,5%	2
2025 Q1	7 567 €	5 998 €	67 115 €−48,3%	2
Total 2025:	80 320 €	41 654 €	468 007 €
2024 Q4	21 130 €	5 225 €	129 941 €+3,4%	2
2024 Q3	20 083 €	8 234 €	125 688 €+409%	2
2024 Q2	11 891 €	9 560 €	24 704 €−80,3%	4
2024 Q1	30 786 €	10 375 €	125 254 €+2,8%	4
Total 2024:	83 890 €	33 394 €	405 587 €
2023 Q4	18 914 €	12 358 €	121 832 €+12,7%	5
2023 Q3	18 271 €	14 550 €	108 066 €+1,9%	5
2023 Q2	21 161 €	12 431 €	106 101 €+91,6%	7
2023 Q1	16 448 €	13 216 €	55 363 €−71,6%	7
Total 2023:	74 794 €	52 555 €	391 362 €
2022 Q4	29 865 €	13 730 €	195 126 €−5,3%	7
2022 Q3	23 896 €	10 012 €	206 028 €+234%	8
2022 Q2	7 968 €	7 979 €	61 748 €+10,9%	6
2022 Q1	15 565 €	7 638 €	55 690 €−6,9%	4
Total 2022:	77 294 €	39 359 €	518 592 €
2021 Q4	11 705,24 €	7 975,92 €	59 839,53 €−30,1%	4
2021 Q3	9 412,21 €	9 691,52 €	85 580,83 €+13,5%	4
2021 Q2	9 549,48 €	7 650,69 €	75 424,24 €+13,9%	6
2021 Q1	5 117,37 €	6 808,14 €	66 195,53 €−50,1%	5
Total 2021:	35 784,30 €	32 126,27 €	287 040,13 €
2020 Q4	5 443,35 €	3 281,35 €	132 776,95 €+105%	4
2020 Q3	4 695,49 €	4 404,40 €	64 827,55 €+47,7%	1
2020 Q2	23 577,16 €	12 259,59 €	43 898,29 €−83,3%	3
2020 Q1	42 242 €	13 040 €	263 001 €−24,2%	6
Total 2020:	75 958,00 €	32 985,34 €	504 503,79 €
2019 Q4	50 195 €	9 261 €	347 060 €+294%	6
2019 Q3	15 023 €	10 961 €	87 976 €−9,5%	6
2019 Q2	17 314 €	9 555 €	97 247 €+18,1%	6
2019 Q1	11 898 €	7 455 €	82 332 €+5,6%	7
Total 2019:	94 430 €	37 232 €	614 615 €
2018 Q4	9 549 €	6 760 €	77 989 €−11,5%	7
2018 Q3	10 765 €	6 867 €	88 137 €+1 027%	7
2018 Q2	2 900 €	3 261 €	7 821 €−84,0%	9
2018 Q1	4 910 €	5 412 €	48 938 €−26,8%	5
Total 2018:	28 124 €	22 300 €	222 885 €
2017 Q4	9 136 €	5 514 €	66 869 €+5,4%	6
2017 Q3	9 284 €	5 062 €	63 473 €−25,3%	6
2017 Q2	12 986 €	4 001 €	84 915 €+31,4%	5
2017 Q1	7 951 €	3 950 €	64 633 €−3,6%	4
Total 2017:	39 357 €	18 527 €	279 890 €
2016 Q4	5 841 €	2 640 €	67 078 €+8,6%	5
2016 Q3	9 000 €	2 431 €	61 774 €+62,7%	5
2016 Q2	2 503 €	1 494 €	37 958 €−21,0%	5
2016 Q1	1 320 €	1 890 €	48 024 €+31,4%	5
Total 2016:	18 664 €	8 455 €	214 834 €
2015 Q4	1 771 €	1 313 €	36 561 €+38,9%	3
2015 Q3	3 926 €	945 €	26 313 €+65,6%	3
2015 Q2	1 292 €	571 €	15 892 €+6,3%	3
2015 Q1	477 €	537 €	14 949 €	3
Total 2015:	7 466 €	3 366 €	93 715 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	441 266 €	339 458 €	492 448 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Rene Lõiveke	38607XXXXXX	04.07.1986 (40)	Board member	15.04.2013	-

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Shareholders

	Personal ID code
Rene Lõiveke	38607XXXXXX	04.07.1986 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Rene Lõiveke	38607XXXXXX	04.07.1986 (40)	Direct holding	17.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 152 317 €
Monthly average: 50 772 €
Per employee: 16 924 €
Equity ratio: 2 030,89%

Labour taxes

Turnover ratio: 4,79%
Tax ratio: 32,71%
Monthly average: 2 433 €
Per employee: 811 €

State taxes

Monthly average: 7 438 €
Turnover ratio: 14,65%

Estimated salary

Gross salary: 1 575 €
Net salary: 1 338 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	357 752 €+7,8%	331 720 €+7,8%	307 800 €+2,9%	299 068 €+26,4%	236 535 €+14,8%	206 090 €−54,6%	453 932 €
Non-current assets	45 442 €−8,8%	49 826 €	49 826 €−4,0%	51 910 €+22,5%	42 375 €	42 375 €+785%	4 790 €
Total assets	403 194 €+5,7%	381 546 €+6,7%	357 626 €+1,9%	350 978 €+25,8%	278 910 €+12,3%	248 465 €−45,8%	458 722 €
Short-term liabilities	27 103 €+73,9%	15 585 €−95,6%	354 804 €+3,0%	344 457 €+26,9%	271 400 €+144%	111 096 €−14,0%	129 215 €
Long-term liabilities	370 000 €+2,2%	362 000 €	-	-	-	-	-
Total liabilities	397 103 €+5,2%	377 585 €+6,4%	354 804 €+3,0%	344 457 €+26,9%	271 400 €+144%	111 096 €−14,0%	129 215 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 461 €+354%	322 €−92,0%	4 020 €−19,8%	5 010 €−96,3%	134 869 €−53,0%	287 007 €+481%	49 410 €
Net profit	2 130 €+87,0%	1 139 €+131%	-3 698 €−274%	-989 €+99,2%	-129 859 €+14,6%	-152 138 €−155%	277 597 €
Equity	6 091 €+53,8%	3 961 €+40,4%	2 822 €−56,7%	6 521 €−13,2%	7 510 €−94,5%	137 369 €−58,3%	329 507 €
Turnover	492 448 €+45,1%	339 458 €−23,1%	441 266 €−13,5%	509 932 €+69,6%	300 610 €−4,8%	315 742 €−59,6%	780 705 €
Profit margin	0,4%	0,3%	-0,8%	-0,2%	-43,2%	-48,2%	35,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-49 €	-
Liquidity
Current ratio	0,9	0,9
Quick ratio	0,7	0,7
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	34,6	52,1
Asset turnover	1,6	1,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-0,2%	-43,1%
Net profit margin	-0,2%	-43,2%
Return on assets (roa)	-0,3%	-49,2%
Return on equity (roe)	-15,2%	-1 729,1%

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Licences & notices


Notice of economic activity	EEH012197	Construction	Valid	04.03.2021	-

Regulations


Ä 10178819 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10178819 / 9	23.10.2020	Entry – Amendment entry	-	Entered into force23.10.2020
Ä 10178819 / M2	23.09.2019	Public service of order in Official Announcements – Amendment entry	-	Entered into force23.09.2019
Ä 10178819 / 8	15.08.2019	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force25.10.2019
Ä 10178819 / M1	10.07.2019	Order to remedy deficiencies – Amendment entry	09.08.2019	Entered into force10.07.2019

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


Notice of alienation of state property	02.04.2020	PDF

Public transactions


30.09.2026	Tallinna Kiirabi	744 €Received	OPERATING EXPENSESParamedical services
22.09.2026	Tallinna Kiirabi	1 537,60 €Received	OPERATING EXPENSESParamedical services
22.09.2026	Tallinna Mustamäe Reaalgümnaasium	9 817,81 €Received	OPERATING EXPENSESBasic and general secondary education
11.09.2026	Tallinna Kiirabi	797,64 €Received	OPERATING EXPENSESParamedical services
01.09.2026	Tallinna Kiirabi	34 198,51 €Received	OPERATING EXPENSESParamedical services

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


priscusinvest.ee	Active	30.03.2021	31.03.2027
imbrex.ee	Active	30.03.2021	31.03.2027

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.