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IVMALA Grupp OÜ

Legal form:

Private limited company

Registry code:

12592684

VAT no.:

EE101710846

Fiscal-year period:

01.01 - 31.12

Established:

03.01.2014 (12)

Capital:

2 700 EUR

Address:

Laada tn 14, Rakvere linn, Lääne-Viru maakond, 44310

Status:

Registered

Contacts

Email:

ivmalagrupp@gmail.com

Phone:

+372 58543384

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

	Start	End
EE101710846	16.04.2014

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	46 363 €	27 412 €	232 462 €2.2%	21
Kokku 2026:	46 363 €	27 412 €	232 462 €
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
Kokku 2025:	303 585 €	186 772 €	1 444 173 €20.8%
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
Kokku 2024:	296 674 €	194 184 €	1 823 667 €4.9%
2023 Q4	75 006 €	41 488 €	440 386 €8.8%	36
2023 Q3	77 000 €	38 457 €	482 949 €12.1%	38
2023 Q2	61 769 €	32 090 €	430 941 €12.2%	33
2023 Q1	52 575 €	27 912 €	383 984 €7.4%	32
Kokku 2023:	266 349 €	139 947 €	1 738 259 €24.5%
2022 Q4	55 469 €	29 136 €	357 396 €7.2%	33
2022 Q3	61 024 €	31 708 €	385 223 €10.8%	32
2022 Q2	44 985 €	22 966 €	347 610 €13.7%	34
2022 Q1	44 383 €	25 103 €	305 708 €3.8%	32
Kokku 2022:	205 861 €	108 913 €	1 395 937 €24.1%
2021 Q4	49 895 €	24 532 €	317 629 €2.2%	33
2021 Q3	50 907 €	23 572 €	324 665 €33.2%	31
2021 Q2	37 810 €	20 387 €	243 719 €2.2%	30
2021 Q1	39 608 €	20 897 €	238 436 €1.2%	29
Kokku 2021:	178 220 €	89 387 €	1 124 449 €31.8%
2020 Q4	38 436 €	18 979 €	241 266 €5.7%	29
2020 Q3	44 911 €	21 210 €	255 920 €48.9%	26
2020 Q2	23 767 €	15 228 €	171 919 €6.5%	25
2020 Q1	25 948 €	17 165 €	183 774 €6.4%	25
Kokku 2020:	133 063 €	72 582 €	852 880 €25.4%
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
Kokku 2019:	88 495 €	51 387 €	679 861 €32.9%
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
Kokku 2018:	77 284 €	44 304 €	511 743 €6.9%
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
Kokku 2017:	73 259 €	49 647 €	478 817 €7.5%
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
Kokku 2016:	67 100 €	45 454 €	445 479 €39.9%
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
Kokku 2015:	74 122 €	46 661 €	318 464 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			1 783 836 €
Restaurants and other food service establishments	1 418 818 €	1 759 799 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Štšur	38706XXXXXX	04.06.1987 (39)	Board member	03.01.2014	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ivan Štšur	38706XXXXXX	04.06.1987 (39)	Shareholder	2 700,00 EUR	100	Sole ownership	12.08.2025	-

9 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
Aleksei Matt	38206XXXXXX	28.06.1982 (43)	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	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Štšur	38706XXXXXX	04.06.1987 (39)	Direct holding	31.10.2018	-

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

232 462 €

Monthly average

77 487 €

Per employee

3 690 €

Equity ratio

2 869,90%

Labour taxes

Turnover ratio

11,79%

Tax ratio

59,12%

Monthly average

9 137 €

Per employee

425 €

State taxes

Monthly average

15 454 €

Turnover ratio

19,94%

Estimated salary

Gross salary

958 €

Net salary

856 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	238 382 €46.4%	444 579 €20.2%	369 757 €20.7%	306 420 €128.8%	133 927 €238.0%	39 628 €
Non-current assets	241 002 €76.5%	136 514 €49.3%	91 439 €101.8%	45 314 €303.7%	11 224 €87.1%	6 000 €
Total assets	479 384 €17.5%	581 093 €26.0%	461 196 €31.1%	351 734 €142.3%	145 151 €218.1%	45 628 €
Short-term liabilities	77 410 €138.2%	32 500 €18.3%	39 800 €13.1%	45 796 €311.4%	11 132 €19.6%	13 846 €
Long-term liabilities	68 300 €132.9%	-	-	-	29 320 €	-
Total liabilities	145 710 €348.3%	32 500 €18.3%	39 800 €13.1%	45 796 €13.2%	40 452 €192.2%	13 846 €
Share or stock capital	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €
Retained earnings	515 893 €29.4%	398 696 €40.8%	283 238 €207.9%	91 999 €1 710.3%	5 082 €72.5%	18 495 €
Net profit	-184 919 €225.6%	147 197 €8.7%	135 458 €35.9%	211 239 €118.0%	96 917 €815.4%	10 587 €
Equity	333 674 €39.2%	548 593 €30.2%	421 396 €37.7%	305 938 €192.2%	104 699 €229.4%	31 782 €
Turnover	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	-10.37%223.9%	8.36%12.4%	9.55%48.2%	18.44%66.7%	11.07%609.6%	1.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-UDZ NYB	CQT GYP	IVH CKC	218 388	103 967
Liquidity
Current ratio	M.A	NK.H	Z.Z	6.7	12.0
Quick ratio	F.P	RK.A	P.T	5.4	7.5
Cash ratio	B.D	MU.A	W.J	4.5	7.3
Efficiency
Days sales outstanding (dso)	W.U	L.A	AU.B	6.8	1.1
Asset turnover	W.L	J.Z	N.Y	4.6	9.2
Structure
Debt ratio	W.I	W.L	F.I	0.1	0.3
Profitability
Operating margin	-YU.M%	Q.Y%	H.C%	18.6%	11.6%
Net profit margin	-PZ.K%	M.G%	D.Q%	18.4%	11.1%
Return on assets (roa)	-ZN.O%	ZT.W%	EH.H%	85.0%	101.6%
Return on equity (roe)	-AN.N%	AG.G%	NM.P%	69.0%	92.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO019180	Commerce > Catering	Valid	18.02.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40036767 / 11	27.01.2026	Entry - Amendment entry	Entered into force (27.01.2026)
Ä 40036767 / 10	15.08.2025	Entry - Amendment entry	Entered into force (15.08.2025)
Ä 40036767 / 9	12.08.2025	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (12.08.2025)
Ä 40036767 / 8	09.01.2025	Entry - Amendment entry	Entered into force (09.01.2025)
Ä 40036767 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)

1 - 5 / 11 rows

Real estate

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

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

1 - 1 / 1 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 division of a company	13.08.2025
Notice of decision not to initiate environmental-impact assessment	14.05.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
14.04.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
11.12.2025	Eesti Töötukassa	173.35 € Received	OTHER GRANTS Social protection of the unemployed

IVMALA Grupp OÜ

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No holdings in companies found

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Licences & notices

Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found