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OÜ ITALGROUP GL

Legal form:

Private limited company

Registry code:

12764725

VAT no.:

EE101809388

Fiscal-year period:

01.01 - 31.12

Established:

05.12.2014 (11)

Capital:

2 500 EUR

Address:

Kesk tn 18-13, Sillamäe linn, Ida-Viru maakond, 40231

Status:

Registered

Contacts

Email:

italgroup@list.ru

Phone:

+372 58538147

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
Installation of builders’ carpentry and joinery
43321 - Installation of wooden and other material doors, windows and stairs

VAT liability

	Start	End
EE101809388	14.11.2015
EE101809388	16.07.2015	13.11.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.10.2025	26.11.2025	Valid
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	27.05.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Valid
2016	01.01.2016 - 31.12.2016	26.05.2017	Valid
2015	01.01.2015 - 31.12.2015	10.04.2017	Valid
2014	05.12.2014 - 31.12.2014	10.04.2017	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 941 €	253 €	34 779 €8.5%	1
Kokku 2026:	7 941 €	253 €	34 779 €
2025 Q4	9 593 €	289 €	38 000 €100.0%	1
2025 Q3	198 €	257 €	19 000 €40.8%	1
2025 Q2	3 131 €	273 €	13 490 €	1
2025 Q1	399 €	257 €	0 €100.0%	1
Kokku 2025:	13 321 €	1 076 €	70 490 €907.0%
2024 Q4	1 290 €	245 €	7 000 €	1
2024 Q3	186 €	245 €	0 €	1
2024 Q2	217 €	269 €	0 €	1
2024 Q1	187 €	246 €	0 €100.0%	1
Kokku 2024:	1 880 €	1 005 €	7 000 €41.3%
2023 Q4	213 €	282 €	1 916 €	1
2023 Q3	258 €	242 €	0 €	1
2023 Q2	220 €	312 €	0 €100.0%	1
2023 Q1	1 726 €	740 €	10 000 €55.0%	2
Kokku 2023:	2 416 €	1 576 €	11 916 €78.9%
2022 Q4	1 965 €	722 €	22 240 €175.2%	2
2022 Q3	1 214 €	722 €	8 082 €65.7%	2
2022 Q2	3 278 €	452 €	23 591 €843.6%	2
2022 Q1	55 €	156 €	2 500 €86.2%	1
Kokku 2022:	6 512 €	2 053 €	56 412 €115.7%
2021 Q4	3 119 €	0 €	18 054 €1 541.3%	1
2021 Q3	61 €	0 €	1 100 €81.7%	-
2021 Q2	826 €	0 €	6 000 €500.0%	-
2021 Q1	0 €	0 €	1 000 €89.6%	-
Kokku 2021:	4 006 €	0 €	26 154 €5.3%
2020 Q4	497 €	24 €	9 617 €92.3%	-
2020 Q3	920 €	157 €	5 000 €55.2%	-
2020 Q2	858 €	618 €	11 155 €501.4%	1
2020 Q1	822 €	901 €	1 855 €87.1%	2
Kokku 2020:	3 096 €	1 700 €	27 627 €50.4%
2019 Q4	2 254 €	1 161 €	14 331 €190.2%	2
2019 Q3	1 352 €	808 €	4 938 €56.4%	3
2019 Q2	357 €	172 €	3 158 €90.5%	2
2019 Q1	6 519 €	318 €	33 249 €439.1%	2
Kokku 2019:	10 482 €	2 459 €	55 676 €163.1%
2018 Q4	930 €	627 €	6 167 €26.6%	2
2018 Q3	775 €	436 €	8 398 €111.2%	2
2018 Q2	138 €	42 €	3 977 €51.7%	2
2018 Q1	177 €	0 €	2 621 €51.1%	0
Kokku 2018:	2 020 €	1 105 €	21 163 €55.5%
2017 Q4	667 €	0 €	5 362 €23.9%	0
2017 Q3	24 €	0 €	7 046 €487.2%	0
2017 Q2	458 €	0 €	1 200 €	0
2017 Q1	117 €	0 €	0 €	0
Kokku 2017:	1 266 €	0 €	13 608 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	367 €	0 €	0 €	0
2016 Q2	23 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	390 €	0 €	0 €
2015 Q4	104 €	0 €	0 €	0
2015 Q3	208 €	0 €	0 €	0
Kokku 2015:	312 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Installation of wooden and other material doors, windows and stairs	2 500 €	7 000 €	63 490 €

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
Irina Bespalova	47403XXXXXX	21.03.1974 (52)	Board member	14.10.2015	-

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
Irina Bespalova	47403XXXXXX	21.03.1974 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Andrey Lyablin	37802XXXXXX	06.02.1978 (48)	Founder	04.12.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Irina Bespalova	47403XXXXXX	21.03.1974 (52)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

34 779 €

Monthly average

11 593 €

Per employee

11 593 €

Equity ratio

463,72%

Labour taxes

Turnover ratio

0,73%

Tax ratio

3,19%

Monthly average

84 €

Per employee

84 €

State taxes

Monthly average

2 647 €

Turnover ratio

22,83%

Estimated salary

Gross salary

384 €

Net salary

430 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	39 091 €230.0%	11 845 €880.5%	1 208 €36.1%	1 890 €59.7%	4 691 €131.3%	2 028 €83.4%	12 193 €
Non-current assets	15 246 €204.9%	5 000 €6.1%	5 325 €6.8%	5 715 €417.2%	1 105 €26.1%	1 495 €20.7%	1 885 €
Total assets	54 337 €222.6%	16 845 €157.8%	6 533 €14.1%	7 605 €31.2%	5 796 €64.5%	3 523 €75.0%	14 078 €
Short-term liabilities	49 519 €6.6%	46 450 €91.1%	24 309 €120.8%	11 011 €8.8%	12 072 €2.7%	12 408 €27.3%	17 066 €
Long-term liabilities	-	-	-	-	748 €85.1%	5 006 €43.7%	8 893 €
Total liabilities	49 519 €6.6%	46 450 €91.1%	24 309 €120.8%	11 011 €14.1%	12 820 €26.4%	17 414 €32.9%	25 959 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-32 105 €58.3%	-20 276 €243.3%	-5 906 €38.0%	-9 524 €31.4%	-13 891 €3.4%	-14 381 €352.4%	5 698 €
Net profit	34 423 €391.0%	-11 829 €17.7%	-14 370 €497.2%	3 618 €17.2%	4 367 €317.3%	-2 010 €90.0%	-20 079 €
Equity	4 818 €116.3%	-29 605 €66.5%	-17 776 €421.9%	-3 406 €51.5%	-7 024 €49.4%	-13 891 €16.9%	-11 881 €
Turnover	63 490 €807.0%	7 000 €180.0%	2 500 €96.1%	64 500 €162.2%	24 600 €30.6%	35 425 €188.9%	12 263 €
Profit margin	54.22%132.1%	-168.99%70.6%	-574.80%10 347.3%	5.61%68.4%	17.75%412.9%	-5.67%96.5%	-163.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DC VVG	-KK MNX	D EDY	5 409	-628
Liquidity
Current ratio	X.U	X.D	C.Y	0.4	0.2
Quick ratio	Q.F	Y.J	E.M	0.4	0.1
Cash ratio	D.T	Z.T	P.W	0.2	0.1
Efficiency
Days sales outstanding (dso)	H.Z	FM.H	S.X	18.3	13.7
Asset turnover	R.S	H.J	S.X	5.3	4.0
Structure
Debt ratio	M.B	V.L	L.I	2.2	4.9
Profitability
Operating margin	-ALS.J%	-RYP.A%	H.B%	20.4%	-2.9%
Net profit margin	-RHI.D%	-JXU.D%	W.C%	17.8%	-5.7%
Return on assets (roa)	-CZK.X%	-DQZ.T%	EU.V%	93.7%	-22.8%
Return on equity (roe)	-	-	-	-	-

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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 40038279 / M2	18.06.2025	Warning for compulsory dissolution – insufficient net assets	18.12.2025	Deficiencies remedied (26.11.2025)
Ä 40038279 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40038279 / 6	01.12.2021	Entry - Amendment entry		Entered into force (01.12.2021)
Ä 40038279 / M1	20.10.2021	Warning for compulsory dissolution – insufficient net assets	20.04.2022	Deficiencies remedied (01.12.2021)
Ä 40038279 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kaevuri AÜ 73, Mustanina küla, Narva-Jõesuu linn, Ida-Viru maakond	1118 m²	Industrial land 100%

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 intention to delete from the Commercial Register	24.09.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
10.05.2023	Eesti Töötukassa	350.00 € Received	OTHER GRANTS Social protection of the unemployed
19.04.2023	Eesti Töötukassa	350.00 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2023	Eesti Töötukassa	350.00 € Received	OTHER GRANTS Social protection of the unemployed
13.02.2023	Eesti Töötukassa	350.00 € Received	OTHER GRANTS Social protection of the unemployed
05.01.2023	Eesti Töötukassa	350.00 € Received	OTHER GRANTS Social protection of the unemployed

OÜ ITALGROUP GL

Contacts

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VAT liability

Annual reports

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Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Official announcements

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