IVMALA Grupp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12592684
VAT no.VAT no.:: EE101710846
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.01.2014 (12 y)
CapitalCapital:: 2 700 EUR
AddressAddress:: Laada tn 14, Rakvere linn, Lääne-Viru maakond, 44310
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58543384
EmailEmail:: ivmalagrupp@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

VAT liability

VAT no.	Start	End
EE101710846	16.04.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.06.2016	Valid	PDF
2014	03.01.2014 – 31.12.2014	15.04.2015	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations11 Public transactions63 Grants–State aid12 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	47 688 €	26 276 €	237 634 €+2,2%	22
2026 Q1	46 363 €	27 412 €	232 462 €−2,2%	21
Total 2026:	94 051 €	53 688 €	470 096 €
2025 Q4	41 043 €	26 451 €	237 810 €−12,2%	22
2025 Q3	81 722 €	53 413 €	270 928 €−45,0%	20
2025 Q2	92 874 €	52 561 €	492 943 €+11,4%	21
2025 Q1	87 946 €	54 347 €	442 492 €−9,4%	21
Total 2025:	303 585 €	186 772 €	1,44 M €
2024 Q4	94 623 €	53 960 €	488 459 €−2,2%	22
2024 Q3	94 698 €	54 012 €	499 206 €+20,8%	21
2024 Q2	52 566 €	45 662 €	413 201 €−2,3%	22
2024 Q1	54 787 €	40 550 €	422 801 €−4,0%	21
Total 2024:	296 674 €	194 184 €	1,82 M €
2023 Q4	75 006 €	41 488 €	440 386 €−8,8%	21
2023 Q3	77 000 €	38 457 €	482 949 €+12,1%	23
2023 Q2	61 769 €	32 090 €	430 941 €+12,2%	19
2023 Q1	52 575 €	27 912 €	383 984 €+7,4%	20
Total 2023:	266 350 €	139 947 €	1,74 M €
2022 Q4	55 469 €	29 136 €	357 396 €−7,2%	21
2022 Q3	61 024 €	31 708 €	385 223 €+10,8%	21
2022 Q2	44 985 €	22 966 €	347 610 €+13,7%	23
2022 Q1	44 383 €	25 103 €	305 708 €−3,8%	22
Total 2022:	205 861 €	108 913 €	1,40 M €
2021 Q4	49 894,79 €	24 531,55 €	317 628,61 €−2,2%	33
2021 Q3	50 907,20 €	23 571,59 €	324 664,79 €+33,2%	31
2021 Q2	37 809,84 €	20 386,64 €	243 719 €+2,2%	30
2021 Q1	39 607,71 €	20 896,78 €	238 436,11 €−1,2%	29
Total 2021:	178 219,54 €	89 386,56 €	1,12 M €
2020 Q4	38 436,19 €	18 978,66 €	241 266,44 €−5,7%	29
2020 Q3	44 911,48 €	21 210,38 €	255 920,36 €+48,9%	26
2020 Q2	23 767,47 €	15 227,65 €	171 919,45 €−6,5%	25
2020 Q1	25 948 €	17 165 €	183 774 €+6,4%	25
Total 2020:	133 063,14 €	72 581,69 €	852 880,25 €
2019 Q4	18 874 €	13 286 €	172 755 €−3,1%	29
2019 Q3	23 134 €	13 594 €	178 289 €+7,2%	32
2019 Q2	22 093 €	12 702 €	166 321 €+2,4%	33
2019 Q1	24 394 €	11 805 €	162 496 €+59,7%	30
Total 2019:	88 495 €	51 387 €	679 861 €
2018 Q4	17 797 €	10 158 €	101 734 €−35,5%	28
2018 Q3	22 065 €	10 350 €	157 753 €+39,0%	24
2018 Q2	17 863 €	12 513 €	113 532 €−18,2%	27
2018 Q1	19 559 €	11 283 €	138 724 €+16,8%	27
Total 2018:	77 284 €	44 304 €	511 743 €
2017 Q4	19 229 €	13 845 €	118 765 €−3,1%	25
2017 Q3	19 677 €	12 590 €	122 625 €+8,8%	25
2017 Q2	16 081 €	12 066 €	112 660 €−9,7%	25
2017 Q1	18 272 €	11 146 €	124 767 €+5,8%	23
Total 2017:	73 259 €	49 647 €	478 817 €
2016 Q4	18 723 €	12 033 €	117 934 €+6,5%	16
2016 Q3	19 054 €	11 302 €	110 766 €+10,9%	16
2016 Q2	12 519 €	10 194 €	99 909 €−14,5%	16
2016 Q1	16 804 €	11 925 €	116 870 €+45,1%	16
Total 2016:	67 100 €	45 454 €	445 479 €
2015 Q4	19 532 €	11 803 €	80 557 €−2,4%	11
2015 Q3	20 072 €	12 099 €	82 578 €−7,4%	11
2015 Q2	20 418 €	13 063 €	89 155 €+34,7%	11
2015 Q1	14 100 €	9 696 €	66 174 €	11
Total 2015:	74 122 €	46 661 €	318 464 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		1 783 836 €	1 353 753 €
Restaurants and other food service establishments	1 759 799 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ivan Štšur	38706XXXXXX	04.06.1987 (39)	Board member	03.01.2014	-

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Shareholders

	Personal ID code
Ivan Štšur	38706XXXXXX	04.06.1987 (39)	Shareholder	2 700 EUR	100,00%	Sole ownership	12.08.2025	-

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Other persons

	Personal ID code
Aleksei Matt	38206XXXXXX	28.06.1982 (44)	Founder	03.01.2014	-
Ivan Štšur	38706XXXXXX	04.06.1987 (39)	Founder	03.01.2014	-
Maksim Han	38710XXXXXX	02.10.1987 (38)	Founder	03.01.2014	-

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Ultimate beneficial owners

	Personal ID code
Ivan Štšur	38706XXXXXX	04.06.1987 (39)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 237 634 €
Monthly average: 79 211 €
Per employee: 3 601 €
Equity ratio: 2 933,75%

Labour taxes

Turnover ratio: 11,06%
Tax ratio: 55,10%
Monthly average: 8 759 €
Per employee: 407 €

State taxes

Monthly average: 15 896 €
Turnover ratio: 20,07%

Estimated salary

Gross salary: 887 €
Net salary: 821 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	183 763 €−22,9%	238 382 €−46,4%	444 579 €+20,2%	369 757 €+20,7%	306 420 €+129%	133 927 €+238%	39 628 €
Non-current assets	127 259 €−47,2%	241 002 €+76,5%	136 514 €+49,3%	91 439 €+102%	45 314 €+304%	11 224 €+87,1%	6 000 €
Total assets	311 022 €−35,1%	479 384 €−17,5%	581 093 €+26,0%	461 196 €+31,1%	351 734 €+142%	145 151 €+218%	45 628 €
Short-term liabilities	70 635 €−8,8%	77 410 €+138%	32 500 €−18,3%	39 800 €−13,1%	45 796 €+311%	11 132 €−19,6%	13 846 €
Long-term liabilities	49 102 €−28,1%	68 300 €+133%	-	-	-	29 320 €	-
Total liabilities	119 737 €−17,8%	145 710 €+348%	32 500 €−18,3%	39 800 €−13,1%	45 796 €+13,2%	40 452 €+192%	13 846 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	330 974 €−35,8%	515 893 €+29,4%	398 696 €+40,8%	283 238 €+208%	91 999 €+1 710%	5 082 €−72,5%	18 495 €
Net profit	-142 389 €+23,0%	-184 919 €−226%	147 197 €+8,7%	135 458 €−35,9%	211 239 €+118%	96 917 €+815%	10 587 €
Equity	191 285 €−42,7%	333 674 €−39,2%	548 593 €+30,2%	421 396 €+37,7%	305 938 €+192%	104 699 €+229%	31 782 €
Turnover	1 353 753 €−24,1%	1 783 836 €+1,4%	1 759 799 €+24,0%	1 418 818 €+23,9%	1 145 313 €+30,8%	875 820 €+29,0%	678 874 €
Profit margin	-10,5%	-10,4%	8,4%	9,5%	18,4%	11,1%	1,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	148 301 €	218 388 €
Liquidity
Current ratio	9,3	6,7
Quick ratio	8,3	5,4
Cash ratio	7,3	4,5
Efficiency
Days sales outstanding (dso)	10,3	6,8
Asset turnover	3,5	4,6
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	9,8%	18,6%
Net profit margin	9,5%	18,4%
Return on assets (roa)	33,3%	85,0%
Return on equity (roe)	32,1%	69,0%

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Licences & notices


Notice of economic activity	KTO019180	Commerce	Valid	18.02.2014	-

Regulations


Ä 40036767 / 11	27.01.2026	Entry – Amendment entry	-	Entered into force27.01.2026
Ä 40036767 / 10	15.08.2025	Entry – Amendment entry	-	Entered into force15.08.2025
Ä 40036767 / 9	12.08.2025	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force12.08.2025
Ä 40036767 / 8	09.01.2025	Entry – Amendment entry	-	Entered into force09.01.2025
Ä 40036767 / 7	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023

Real estate

		Purpose
Narva mnt 139b, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	2614 m²	Commercial land 100%

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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 division of a company	13.08.2025	PDF
Notice of decision not to initiate environmental-impact assessment	14.05.2025	PDF

Public transactions


16.06.2026	Eesti Töötukassa	473 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
16.02.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.05.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 893,21 €	231580/2602783
04.12.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	6 302,47 €	221265/2600145
03.06.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 920 €	231580/2502800
09.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	10 980,80 €	211005/2101565
31.12.2020	RahandusministeeriumAid measure 20882	COVID-19 VTA › COVID-19 VTAGrant	14 641,02 €	20882/2100138

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

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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.