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ISC International OÜ

Legal form:

Private limited company

Registry code:

12646664

VAT no.:

EE101738381

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2014 (12)

Capital:

2 500 EUR

Address:

Kõrgessaare mnt 43, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92413

Status:

Registered

Contacts

Email:

lifejackets@lade.ee

Phone:

+372 4720450

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101738381	01.09.2014

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	01.01.2015 - 31.12.2015	20.07.2016	Valid
2014	16.04.2014 - 31.12.2014	05.05.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	2 781 €	1 605 764 €109.2%	2
Kokku 2026:	0 €	2 781 €	1 605 764 €
2025 Q4	0 €	1 930 €	767 721 €38.8%	1
2025 Q3	0 €	1 854 €	1 254 114 €53.9%	1
2025 Q2	0 €	1 790 €	2 719 372 €59.3%	1
2025 Q1	0 €	1 778 €	1 706 661 €195.2%	1
Kokku 2025:	0 €	7 352 €	6 447 868 €17.3%
2024 Q4	0 €	1 796 €	578 227 €45.3%	1
2024 Q3	0 €	1 814 €	1 056 194 €45.5%	1
2024 Q2	0 €	1 755 €	1 937 225 €0.6%	1
2024 Q1	0 €	1 755 €	1 925 005 €231.4%	1
Kokku 2024:	0 €	7 120 €	5 496 651 €13.8%
2023 Q4	0 €	1 696 €	580 806 €48.5%	1
2023 Q3	0 €	1 708 €	1 127 361 €42.4%	1
2023 Q2	0 €	2 712 €	1 956 547 €27.9%	1
2023 Q1	0 €	3 310 €	2 714 642 €43.9%	2
Kokku 2023:	0 €	9 426 €	6 379 356 €48.3%
2022 Q4	0 €	3 450 €	1 885 885 €39.8%	2
2022 Q3	0 €	3 377 €	3 131 049 €31.0%	2
2022 Q2	0 €	3 323 €	4 537 502 €63.4%	2
2022 Q1	0 €	2 975 €	2 777 671 €47.5%	3
Kokku 2022:	0 €	13 125 €	12 332 107 €13.0%
2021 Q4	0 €	1 422 €	5 286 106 €119.8%	3
2021 Q3	0 €	1 354 €	2 404 672 €39.6%	1
2021 Q2	0 €	2 488 €	3 979 254 €58.5%	1
2021 Q1	0 €	1 333 €	2 510 358 €563.2%	1
Kokku 2021:	0 €	6 597 €	14 180 390 €131.0%
2020 Q4	0 €	1 309 €	378 548 €70.4%	1
2020 Q3	0 €	712 €	1 280 294 €45.1%	1
2020 Q2	0 €	3 648 €	2 331 348 €8.5%	1
2020 Q1	0 €	2 779 €	2 148 461 €245.8%	3
Kokku 2020:	0 €	8 447 €	6 138 650 €28.2%
2019 Q4	0 €	5 327 €	621 359 €72.2%	3
2019 Q3	0 €	4 910 €	2 234 426 €41.0%	4
2019 Q2	0 €	4 165 €	3 788 642 €99.1%	4
2019 Q1	0 €	4 046 €	1 903 143 €101.6%	4
Kokku 2019:	0 €	18 448 €	8 547 570 €7.9%
2018 Q4	0 €	12 245 €	943 884 €53.3%	4
2018 Q3	0 €	18 240 €	2 021 920 €33.2%	16
2018 Q2	0 €	13 007 €	3 026 545 €57.0%	16
2018 Q1	0 €	16 339 €	1 927 944 €127.9%	16
Kokku 2018:	0 €	59 831 €	7 920 293 €11.8%
2017 Q4	0 €	18 266 €	846 025 €55.3%	16
2017 Q3	37 248 €	39 901 €	1 891 483 €54.8%	20
2017 Q2	0 €	29 887 €	4 185 050 €103.9%	35
2017 Q1	0 €	30 030 €	2 052 637 €3.9%	35
Kokku 2017:	37 248 €	118 084 €	8 975 195 €13.1%
2016 Q4	0 €	26 085 €	1 974 654 €37.6%	33
2016 Q3	0 €	41 807 €	3 164 822 €120.6%	33
2016 Q2	0 €	18 952 €	1 434 662 €5.6%	33
2016 Q1	0 €	17 950 €	1 358 818 €818.9%	33
Kokku 2016:	0 €	104 794 €	7 932 956 €1 066.7%
2015 Q4	17 286 €	15 146 €	147 876 €26.1%	1
2015 Q3	19 030 €	20 499 €	200 135 €24.6%	1
2015 Q2	21 412 €	16 447 €	160 574 €6.3%	1
2015 Q1	21 317 €	17 549 €	171 335 €	1
Kokku 2015:	79 045 €	69 641 €	679 920 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade			5 811 732 €
Manufacture of other ready-made textile articles	12 511 457 €	5 521 936 €

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
Gerhard Eberle	36104XXXXXX	28.04.1961 (65)	Board member	16.04.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gerhard Eberle	36104XXXXXX	28.04.1961 (65)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Gerhard Eberle	36104XXXXXX	28.04.1961 (65)	Founder	13.04.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerhard Eberle	36104XXXXXX	28.04.1961 (65)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 605 764 €

Monthly average

535 255 €

Per employee

267 627 €

Equity ratio

21 410,19%

Labour taxes

Turnover ratio

0,17%

Tax ratio

0,00%

Monthly average

927 €

Per employee

618 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 283 €

Net salary

1 098 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 419 676 €22.0%	2 803 167 €52.8%	5 940 035 €13.2%	6 841 695 €47.4%	4 642 754 €4.5%	4 860 070 €
Non-current assets	121 729 €24.7%	161 714 €34.4%	246 414 €22.3%	317 087 €171.6%	116 734 €23.7%	152 996 €
Total assets	3 541 405 €19.4%	2 964 881 €52.1%	6 186 449 €13.6%	7 158 782 €50.4%	4 759 488 €5.1%	5 013 066 €
Short-term liabilities	2 484 399 €17.0%	2 123 703 €60.3%	5 350 545 €18.0%	6 528 531 €43.3%	4 557 319 €7.9%	4 947 787 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 484 399 €17.0%	2 123 703 €60.3%	5 350 545 €18.0%	6 528 531 €43.3%	4 557 319 €7.9%	4 947 787 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	838 678 €0.6%	833 404 €32.8%	627 751 €214.4%	199 669 €218.1%	62 779 €70.7%	213 956 €
Net profit	215 828 €3 992.3%	5 274 €97.4%	205 653 €52.0%	428 082 €212.7%	136 890 €190.5%	-151 177 €
Equity	1 057 006 €25.7%	841 178 €0.6%	835 904 €32.6%	630 251 €211.7%	202 169 €209.7%	65 279 €
Turnover	5 811 732 €5.2%	5 521 936 €55.9%	12 511 457 €10.2%	11 356 936 €26.0%	9 013 943 €1.3%	8 895 482 €
Profit margin	3.71%3 788.2%	0.10%94.2%	1.64%56.4%	3.77%148.2%	1.52%189.4%	-1.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DVA XVB	IB IFO	CVZ YUO	488 876	190 452
Liquidity
Current ratio	W.N	U.T	A.J	1.0	1.0
Quick ratio	S.E	V.W	S.W	0.9	0.8
Cash ratio	T.N	X.X	W.Q	0.4	0.2
Efficiency
Days sales outstanding (dso)	FAV.N	XOG.T	MZ.R	100.6	120.6
Asset turnover	F.R	X.C	J.H	1.9	1.8
Structure
Debt ratio	A.X	F.O	I.M	0.9	1.0
Profitability
Operating margin	O.A%	T.Z%	K.V%	3.8%	1.7%
Net profit margin	Y.K%	I.H%	V.Y%	3.8%	1.5%
Return on assets (roa)	M.P%	Z.M%	K.D%	7.2%	2.8%
Return on equity (roe)	JW.F%	J.O%	BX.S%	67.9%	67.7%

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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 30053331 / M3	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (13.07.2024)
Ä 30053331 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30053331 / 5	01.12.2021	Entry - Amendment entry		Entered into force (01.12.2021)
Ä 30053331 / 4	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 30053331 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 9 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.08.2024	Kaitseliit	42.56 € Received	OTHER OPERATING EXPENSES Other defence
28.08.2024	Kaitseliit	193.44 € Received	OPERATING EXPENSES Other defence
20.04.2024	Sihtasutus Hiiumaa Sadamad	199.40 € Received	OPERATING EXPENSES General economic development projects
17.04.2023	Kaitseliit	20.00 € Received	OTHER OPERATING EXPENSES Other defence
17.04.2023	Kaitseliit	100.00 € Received	OPERATING EXPENSES Other defence

ISC International OÜ

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