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International Cotton Trading Estonia OÜ

Legal form:

Private limited company

Registry code:

12704210

VAT no.:

EE101735229

Fiscal-year period:

01.01 - 31.12

Established:

14.08.2014 (11)

Capital:

10 000 EUR

Address:

Sõpruse pst 145, Kristiine linnaosa, Tallinn, Harju maakond, 13425

Status:

Registered

Contacts

Email:

ph.lemoine@groupe-lemoine.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101735229	18.08.2014

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.09.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.05.2022	Valid
2020	01.01.2020 - 31.12.2020	16.11.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	14.08.2014 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	25 576 €	16 500 €	39 375 €0.0%	-
Kokku 2026:	25 576 €	16 500 €	39 375 €
2025 Q4	9 076 €	0 €	39 375 €0.0%	-
2025 Q3	8 027 €	0 €	39 375 €0.0%	-
2025 Q2	8 027 €	0 €	39 375 €0.0%	-
2025 Q1	8 154 €	0 €	39 375 €98.1%	-
Kokku 2025:	33 284 €	0 €	157 500 €97.8%
2024 Q4	0 €	0 €	2 036 436 €44.5%	-
2024 Q3	0 €	0 €	1 409 126 €22.9%	-
2024 Q2	0 €	0 €	1 826 713 €2.6%	-
2024 Q1	0 €	0 €	1 780 526 €20.4%	-
Kokku 2024:	0 €	0 €	7 052 801 €16.6%
2023 Q4	0 €	0 €	2 238 144 €15.7%	-
2023 Q3	0 €	0 €	1 934 401 €23.3%	-
2023 Q2	0 €	11 290 €	2 521 751 €43.0%	-
2023 Q1	0 €	11 290 €	1 763 681 €31.1%	-
Kokku 2023:	0 €	22 581 €	8 457 977 €3.9%
2022 Q4	0 €	2 589 €	2 558 421 €15.4%	-
2022 Q3	0 €	0 €	2 216 508 €17.6%	-
2022 Q2	0 €	15 054 €	2 690 881 €101.0%	-
2022 Q1	0 €	0 €	1 338 724 €19.4%	-
Kokku 2022:	0 €	17 642 €	8 804 534 €112.1%
2021 Q4	0 €	0 €	1 121 248 €35.9%	-
2021 Q3	0 €	0 €	824 992 €35.9%	-
2021 Q2	0 €	0 €	1 288 014 €40.3%	-
2021 Q1	42 675 €	8 336 €	917 811 €21.4%	-
Kokku 2021:	42 675 €	8 336 €	4 152 066 €19.1%
2020 Q4	0 €	0 €	1 168 038 €10.1%	-
2020 Q3	0 €	3 763 €	1 060 727 €25.4%	-
2020 Q2	0 €	0 €	1 421 062 €4.2%	-
2020 Q1	0 €	0 €	1 482 797 €20.0%	0
Kokku 2020:	0 €	3 763 €	5 132 623 €19.4%
2019 Q4	0 €	0 €	1 854 081 €33.0%	0
2019 Q3	0 €	0 €	1 394 473 €11.2%	0
2019 Q2	0 €	3 500 €	1 569 926 €1.4%	0
2019 Q1	0 €	0 €	1 548 742 €16.4%	0
Kokku 2019:	0 €	3 500 €	6 367 222 €21.1%
2018 Q4	0 €	0 €	1 853 343 €44.1%	0
2018 Q3	0 €	0 €	1 286 500 €14.2%	0
2018 Q2	0 €	0 €	1 126 887 €13.7%	0
2018 Q1	0 €	0 €	990 991 €3.9%	0
Kokku 2018:	0 €	0 €	5 257 721 €3.2%
2017 Q4	0 €	0 €	953 762 €24.0%	0
2017 Q3	0 €	0 €	1 255 668 €17.2%	0
2017 Q2	0 €	0 €	1 516 374 €10.9%	0
2017 Q1	0 €	0 €	1 367 060 €	0
Kokku 2017:	0 €	0 €	5 092 864 €33.7%
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €100.0%	0
2016 Q2	0 €	8 518 €	7 681 770 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	8 518 €	7 681 770 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-14 115 €	0 €	0 €	0
2015 Q2	8 266 €	0 €	0 €	0
2015 Q1	5 849 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.	8 744 924 €	8 292 073 €	6 162 173 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	157 500 €	157 500 €	157 500 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Johanna Christine Renée Margueritte	47604XXXXXX	01.04.1976 (50)	Board member	05.02.2025	-

3 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
GROUPE LEMOINE SA	-	-	Shareholder	10 000,00 EUR	100	Sole ownership	20.03.2025	-

3 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
Osaühing Suurlaid	-	-	Founder	13.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Philippe Claude Michel Lemoine	35109XXXXXX	16.09.1951 (74)	Member of higher governing body (board or supervisory board)	26.10.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

39 375 €

Monthly average

13 125 €

Per employee

0 €

Equity ratio

131,25%

Labour taxes

Turnover ratio

41,90%

Tax ratio

64,51%

Monthly average

5 500 €

Per employee

0 €

State taxes

Monthly average

8 525 €

Turnover ratio

64,95%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	527 908 €69.7%	1 744 228 €15.9%	2 074 377 €113.7%	970 509 €22.7%	1 255 116 €41.4%	2 140 815 €
Non-current assets	-	-	-	-	-	-
Total assets	527 908 €69.7%	1 744 228 €15.9%	2 074 377 €113.7%	970 509 €22.7%	1 255 116 €41.4%	2 140 815 €
Short-term liabilities	243 503 €81.5%	1 314 306 €9.5%	1 452 296 €511.6%	237 463 €97.1%	120 452 €89.3%	1 130 524 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	243 503 €81.5%	1 314 306 €9.5%	1 452 296 €511.6%	237 463 €97.1%	120 452 €89.3%	1 130 524 €
Share or stock capital	10 000 €	10 000 €300.0%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-	197 000 €42.5%	342 904 €41.3%	583 828 €38.8%	954 028 €30.6%	730 704 €
Net profit	274 405 €23.1%	222 922 €19.4%	276 677 €88.6%	146 718 €17.6%	178 136 €35.7%	277 087 €
Equity	284 405 €33.8%	429 922 €30.9%	622 081 €15.1%	733 046 €35.4%	1 134 664 €12.3%	1 010 291 €
Turnover	6 319 673 €25.2%	8 449 573 €5.1%	8 902 424 €107.4%	4 292 502 €7.9%	4 661 947 €23.0%	6 057 677 €
Profit margin	4.34%64.6%	2.64%15.1%	3.11%9.1%	3.42%10.5%	3.82%16.5%	4.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.O	X.M	X.B	4.1	10.4
Quick ratio	X.O	S.N	L.D	4.1	10.4
Cash ratio	Y.B	C.R	Z.Z	0.9	5.5
Efficiency
Days sales outstanding (dso)	AA.H	BY.Q	YC.R	57.0	106.6
Asset turnover	Q.V	B.Y	T.M	3.9	2.7
Structure
Debt ratio	L.Q	S.I	R.L	0.2	0.1
Profitability
Operating margin	V.Q%	Q.C%	O.H%	6.4%	4.0%
Net profit margin	Z.S%	H.B%	V.T%	3.4%	3.8%
Return on assets (roa)	DZ.Y%	SB.K%	RI.T%	13.2%	10.5%
Return on equity (roe)	KB.Q%	RJ.X%	BT.P%	20.0%	15.7%

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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 10198941 / 11	05.02.2025	Entry - Amendment entry		Entered into force (05.02.2025)
Ä 10198941 / M3	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (05.09.2024)
Ä 10198941 / M2	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 10198941 / 10	16.10.2023	Entry - Amendment entry		Entered into force (16.10.2023)
Ä 10198941 / M1	02.10.2023	Directive order	12.10.2023	Deficiencies remedied (12.10.2023)

International Cotton Trading Estonia OÜ

Contacts

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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No domains found

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No enforcement proceedings found

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No payment orders found