ISK Ehitus OÜ

Legal form:: Private limited company
Registry code:: 12439282
VAT no.:: EE101691839
Fiscal-year period:: 01.01 - 31.12
Established:: 15.03.2013 (13 y)
Former business names:: CI Group OÜ, CIothes Import Group OÜ
Capital:: 2 500 EUR
Address:: Mäepealse tn 16-35, Mustamäe linnaosa, Tallinn, Harju maakond, 12619
Status:: Registered

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Contacts

Email:: cigrupp@gmail.com

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Industries

CONSTRUCTION
41001 – Construction of residential and non-residential buildings

Industry TOPNo. 1036 of 5076 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 €

1036.ISK Ehitus OÜ348.3k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101691839	01.02.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.08.2015	Valid	PDF
2013	15.03.2013 – 31.12.2013	01.09.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations15 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 768 €	5 017 €	107 691 €+19,1%	2
2026 Q2	8 594 €	4 880 €	90 395 €−15,5%	3
2026 Q1	19 829 €	4 862 €	106 914 €+147%	3
Total 2026:	40 191 €	14 759 €	305 000 €
2025 Q4	6 990 €	4 964 €	43 304 €−34,5%	3
2025 Q3	10 142 €	4 221 €	66 084 €+37,3%	3
2025 Q2	8 757 €	4 964 €	48 114 €+43,2%	3
2025 Q1	5 765 €	4 823 €	33 588 €−57,1%	3
Total 2025:	31 654 €	18 972 €	191 090 €
2024 Q4	5 890 €	3 823 €	78 334 €−0,3%	3
2024 Q3	8 157 €	1 796 €	78 604 €+149%	3
2024 Q2	3 866 €	1 796 €	31 603 €−11,4%	2
2024 Q1	4 853 €	1 718 €	35 673 €−21,9%	2
Total 2024:	22 766 €	9 133 €	224 214 €
2023 Q4	5 103 €	1 561 €	45 684 €−35,8%	2
2023 Q3	10 228 €	1 561 €	71 130 €+304%	2
2023 Q2	0 €	1 561 €	17 616 €+150%	2
2023 Q1	0 €	1 484 €	7 060 €−88,9%	2
Total 2023:	15 331 €	6 167 €	141 490 €
2022 Q4	1 843 €	1 323 €	63 829 €−51,6%	2
2022 Q3	16 426 €	1 358 €	131 817 €+72,1%	2
2022 Q2	7 750 €	1 358 €	76 601 €+180%	2
2022 Q1	1 859 €	1 358 €	27 334 €−31,0%	2
Total 2022:	27 878 €	5 397 €	299 581 €
2021 Q4	1 574,17 €	1 351,48 €	39 586,94 €−30,4%	2
2021 Q3	5 446,76 €	1 386,06 €	56 884,82 €−44,6%	2
2021 Q2	10 438,57 €	1 386,06 €	102 723,57 €+171%	2
2021 Q1	4 246,49 €	2 079,09 €	37 854,04 €−30,1%	2
Total 2021:	21 705,99 €	6 202,69 €	237 049,37 €
2020 Q4	5 675,95 €	1 386,06 €	54 136,59 €+32,8%	3
2020 Q3	4 975,29 €	2 079,09 €	40 758,92 €−12,8%	3
2020 Q2	5 642,08 €	2 565,93 €	46 742,93 €−2,4%	3
2020 Q1	9 223 €	4 112 €	47 902 €+40,4%	3
Total 2020:	25 516,32 €	10 143,08 €	189 540,44 €
2019 Q4	6 534 €	3 987 €	34 124 €−30,8%	3
2019 Q3	9 162 €	4 607 €	49 279 €+76,6%	3
2019 Q2	6 608 €	3 710 €	27 905 €−2,6%	3
2019 Q1	7 315 €	4 104 €	28 644 €−43,3%	3
Total 2019:	29 619 €	16 408 €	139 952 €
2018 Q4	6 678 €	1 783 €	50 519 €+118%	3
2018 Q3	1 933 €	374 €	23 224 €+168%	2
2018 Q2	519 €	427 €	8 656 €−37,0%	1
2018 Q1	1 307 €	593 €	13 741 €−67,1%	1
Total 2018:	10 437 €	3 177 €	96 140 €
2017 Q4	4 972 €	691 €	41 750 €+4,0%	1
2017 Q3	3 772 €	691 €	40 133 €+71,2%	1
2017 Q2	1 903 €	691 €	23 444 €+270%	1
2017 Q1	1 147 €	648 €	6 336 €−63,0%	1
Total 2017:	11 794 €	2 721 €	111 663 €
2016 Q4	921 €	577 €	17 147 €−8,3%	1
2016 Q3	826 €	629 €	18 697 €+24,0%	1
2016 Q2	639 €	507 €	15 075 €	1
2016 Q1	1 458 €	0 €	0 €−100%	1
Total 2016:	3 844 €	1 713 €	50 919 €
2015 Q4	334 €	50 €	768 €−89,5%	0
2015 Q3	607 €	481 €	7 317 €	1
2015 Q2	25 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	966 €	531 €	8 085 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	153 198 €	229 608 €	202 342 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Indrek Karel	38204XXXXXX	24.04.1982 (44)	Board member	01.08.2016	-

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Shareholders

	Personal ID code
Indrek Karel	38204XXXXXX	24.04.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Indrek Karel	38204XXXXXX	24.04.1982 (44)	Founder	13.03.2013	-

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Ultimate beneficial owners

	Personal ID code
Indrek Karel	38204XXXXXX	24.04.1982 (44)	Direct holding	31.08.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 107 691 €
Monthly average: 35 897 €
Per employee: 17 949 €
Equity ratio: 1 435,88%

Labour taxes

Turnover ratio: 4,66%
Tax ratio: 42,63%
Monthly average: 1 672 €
Per employee: 669 €

State taxes

Monthly average: 3 923 €
Turnover ratio: 10,93%

Estimated salary

Gross salary: 1 333 €
Net salary: 1 156 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	124 756 €+18,1%	105 673 €−2,9%	108 853 €−12,0%	123 705 €+8,6%	113 921 €+27,9%	89 049 €+71,9%	51 812 €
Non-current assets	13 018 €−28,1%	18 107 €+41,8%	12 770 €−18,5%	15 675 €+0,9%	15 536 €+41,0%	11 021 €+32,5%	8 319 €
Total assets	137 774 €+11,3%	123 780 €+1,8%	121 623 €−12,7%	139 380 €+7,7%	129 457 €+29,4%	100 070 €+66,4%	60 131 €
Short-term liabilities	22 496 €+23,1%	18 278 €+32,7%	13 773 €−55,1%	30 692 €+138%	12 882 €+5,6%	12 198 €−1,0%	12 318 €
Long-term liabilities	2 301 €−50,2%	4 622 €	-	-	-	-	-
Total liabilities	24 797 €+8,3%	22 900 €+66,3%	13 773 €−55,1%	30 692 €+138%	12 882 €+5,6%	12 198 €−1,0%	12 318 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	98 521 €−6,5%	105 348 €−0,8%	106 188 €−6,3%	113 373 €+32,8%	85 372 €+88,5%	45 280 €+171%	16 733 €
Net profit	11 956 €+272%	-6 968 €−732%	-838 €+88,3%	-7 185 €−125%	28 703 €−28,4%	40 092 €+40,3%	28 580 €
Equity	112 977 €+12,0%	100 880 €−6,5%	107 850 €−0,8%	108 688 €−6,8%	116 575 €+32,7%	87 872 €+83,8%	47 813 €
Turnover	202 342 €−11,9%	229 608 €+49,9%	153 198 €−47,1%	289 807 €+26,4%	229 255 €+21,6%	188 467 €+22,9%	153 298 €
Profit margin	5,9%	-3,0%	-0,5%	-2,5%	12,5%	21,3%	18,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 610 €	30 748 €
Liquidity
Current ratio	4,0	8,8
Quick ratio	3,6	7,9
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	127,8	139,2
Asset turnover	2,2	2,0
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-2,5%	12,5%
Net profit margin	-2,5%	12,5%
Return on assets (roa)	-5,3%	25,0%
Return on equity (roe)	-6,6%	24,6%

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Licences & notices


Notice of economic activity	EEH014061	Construction	Valid	20.01.2025	-

Regulations


Ä 10180541 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10180541 / 9	06.11.2020	Entry – Amendment entry	-	Entered into force06.11.2020
Ä 10180541 / M5	06.10.2020	Fine-warning order – annual-report deficiencies	05.11.2020	Deficiencies remedied06.11.2020
Ä 10180541 / M4	05.08.2020	Order to remedy annual-report deficiencies	19.09.2020	Deficiencies remedied06.11.2020
Ä 10180541 / M3	31.07.2019	Order to remedy annual-report deficiencies	30.08.2019	Entered into force31.07.2019

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

No official announcements found

Company has no issued official announcements

Public transactions


31.07.2026	sihtasutus Läänemaa Haigla	4 328,84 €Received	OPERATING EXPENSESGeneral hospital services
27.04.2026	sihtasutus Läänemaa Haigla	5 989,20 €Received	OPERATING EXPENSESGeneral hospital services
14.11.2024	sihtasutus Läänemaa Haigla	29 719,20 €Received	NON-CURRENT ASSETSGeneral hospital services
15.10.2024	sihtasutus Läänemaa Haigla	6 636,80 €Received	NON-CURRENT ASSETSGeneral hospital services
11.09.2024	sihtasutus Läänemaa Haigla	29 524 €Received	NON-CURRENT ASSETSGeneral hospital 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

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.