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Intermodal Partnership OÜ

Legal form:

Private limited company

Registry code:

12773167

VAT no.:

EE101764449

Fiscal-year period:

01.01 - 31.12

Established:

23.12.2014 (11)

Capital:

2 500 EUR

Address:

Lõõtsa tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@intermodal.ee

Phone:

+372 58982172

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE101764449	05.01.2015

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.10.2024	Valid
2022	01.01.2022 - 31.12.2022	15.03.2024	Valid
2021	01.01.2021 - 31.12.2021	21.04.2023	Valid
2020	01.01.2020 - 31.12.2020	14.07.2021	Valid
2019	01.01.2019 - 31.12.2019	16.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	23.12.2014 - 31.12.2015	13.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	0 €	21 527 €	1 265 351 €32.5%	5
Kokku 2026:	0 €	21 527 €	1 265 351 €
2025 Q4	0 €	16 378 €	1 874 785 €26.9%	5
2025 Q3	16 241 €	17 436 €	1 477 237 €18.0%	5
2025 Q2	16 635 €	17 436 €	1 802 144 €32.4%	5
2025 Q1	18 958 €	20 399 €	1 361 419 €44.3%	5
Kokku 2025:	51 834 €	71 649 €	6 515 585 €116.3%
2024 Q4	15 239 €	16 403 €	943 462 €26.9%	5
2024 Q3	12 188 €	13 096 €	743 600 €3.8%	5
2024 Q2	14 645 €	15 721 €	716 110 €17.7%	4
2024 Q1	19 046 €	17 921 €	608 492 €69.0%	5
Kokku 2024:	61 118 €	63 141 €	3 011 664 €34.4%
2023 Q4	10 078 €	10 913 €	360 133 €69.6%	5
2023 Q3	10 675 €	11 518 €	1 185 169 €45.1%	4
2023 Q2	10 695 €	11 518 €	2 158 545 €142.8%	4
2023 Q1	13 968 €	15 089 €	888 927 €43.9%	4
Kokku 2023:	45 416 €	49 038 €	4 592 774 €76.5%
2022 Q4	9 647 €	10 404 €	617 598 €31.8%	4
2022 Q3	9 064 €	9 824 €	905 382 €185.3%	4
2022 Q2	9 796 €	10 619 €	317 366 €58.4%	3
2022 Q1	15 660 €	11 996 €	762 453 €3.2%	3
Kokku 2022:	44 167 €	42 843 €	2 602 800 €28.2%
2021 Q4	9 668 €	10 322 €	787 998 €19.5%	3
2021 Q3	9 715 €	10 449 €	978 322 €3.5%	3
2021 Q2	9 584 €	10 380 €	1 013 307 €20.2%	3
2021 Q1	14 305 €	11 269 €	843 027 €2.0%	3
Kokku 2021:	43 273 €	42 420 €	3 622 654 €6.9%
2020 Q4	9 585 €	10 380 €	826 273 €13.5%	3
2020 Q3	9 503 €	10 301 €	728 285 €22.5%	3
2020 Q2	9 637 €	10 380 €	939 379 €5.1%	3
2020 Q1	10 206 €	11 071 €	893 479 €3.7%	3
Kokku 2020:	38 931 €	42 133 €	3 387 416 €0.7%
2019 Q4	10 688 €	11 505 €	861 482 €19.1%	3
2019 Q3	10 637 €	11 557 €	723 330 €14.4%	4
2019 Q2	12 045 €	13 084 €	844 584 €13.9%	4
2019 Q1	13 885 €	15 059 €	981 181 €3.5%	4
Kokku 2019:	47 255 €	51 205 €	3 410 577 €12.7%
2018 Q4	9 536 €	10 356 €	1 016 489 €8.1%	4
2018 Q3	9 029 €	9 796 €	940 090 €8.5%	4
2018 Q2	8 140 €	8 806 €	1 027 380 €11.2%	4
2018 Q1	6 239 €	6 792 €	923 963 €22.0%	4
Kokku 2018:	32 944 €	35 750 €	3 907 922 €20.5%
2017 Q4	5 339 €	5 804 €	757 540 €25.6%	4
2017 Q3	7 488 €	8 146 €	1 018 138 €31.8%	4
2017 Q2	5 831 €	6 064 €	772 284 €11.3%	4
2017 Q1	0 €	7 272 €	694 057 €73.1%	4
Kokku 2017:	18 658 €	27 286 €	3 242 019 €116.7%
2016 Q4	5 590 €	5 995 €	400 958 €7.9%	4
2016 Q3	5 099 €	5 554 €	371 460 €3.6%	4
2016 Q2	4 940 €	5 361 €	358 560 €1.8%	4
2016 Q1	5 009 €	5 457 €	365 015 €1.3%	4
Kokku 2016:	20 638 €	22 367 €	1 495 993 €122.2%
2015 Q4	5 129 €	4 884 €	369 993 €356.7%	3
2015 Q3	977 €	1 070 €	81 015 €39.1%	3
2015 Q2	1 613 €	1 756 €	133 036 €49.0%	3
2015 Q1	1 085 €	1 179 €	89 297 €	3
Kokku 2015:	8 804 €	8 889 €	673 341 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			2 931 976 €
Freight forwarding	2 025 379 €	2 913 846 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	3 504 €	3 212 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Darja Savtšenkova	48905XXXXXX	24.05.1989 (37)	Board member	23.10.2018	-
Kelli Juhkental-Rus	47205XXXXXX	08.05.1972 (54)	Board member	23.12.2014	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kelli Juhkental-Rus	47205XXXXXX	08.05.1972 (54)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Darja Savtšenkova	48905XXXXXX	24.05.1989 (37)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kelli Juhkental-Rus	47205XXXXXX	08.05.1972 (54)	Founder	23.12.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Darja Savtšenkova	48905XXXXXX	24.05.1989 (37)	Direct holding	24.09.2018	-
Kelli Juhkental-Rus	47205XXXXXX	08.05.1972 (54)	Direct holding	24.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 265 351 €

Monthly average

421 784 €

Per employee

84 357 €

Equity ratio

16 871,35%

Labour taxes

Turnover ratio

1,70%

Tax ratio

0,00%

Monthly average

7 176 €

Per employee

1 435 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 658 €

Net salary

2 122 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	918 467 €33.2%	689 534 €11.5%	778 847 €20.2%	976 173 €44.1%	677 401 €0.6%	681 825 €
Non-current assets	67 125 €76.7%	37 985 €63.2%	103 142 €3.1%	100 052 €4.8%	105 137 €36.5%	77 047 €
Total assets	985 592 €35.5%	727 519 €17.5%	881 989 €18.0%	1 076 225 €37.5%	782 538 €3.1%	758 872 €
Short-term liabilities	825 410 €40.1%	589 085 €9.6%	651 686 €91.0%	341 123 €29.9%	262 519 €7.1%	282 694 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	825 410 €40.1%	589 085 €9.6%	651 686 €91.0%	341 123 €29.9%	262 519 €7.1%	282 694 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	135 934 €40.3%	227 803 €46.7%	427 601 €14.1%	497 519 €8.5%	458 679 €9.2%	504 921 €
Net profit	21 748 €123.7%	-91 869 €54.0%	-199 798 €185.0%	235 083 €299.5%	58 840 €288.3%	-31 243 €
Equity	160 182 €15.7%	138 434 €39.9%	230 303 €68.7%	735 102 €41.4%	520 019 €9.2%	476 178 €
Turnover	2 931 976 €0.5%	2 917 058 €43.8%	2 028 883 €31.9%	2 980 846 €14.4%	2 606 520 €5.3%	2 751 320 €
Profit margin	0.74%123.6%	-3.15%68.0%	-9.85%224.9%	7.89%249.4%	2.26%298.8%	-1.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XI FVS	-QD AHI	-OG MOM	233 339	82 574
Liquidity
Current ratio	S.N	G.I	L.H	2.9	2.6
Quick ratio	F.X	Z.G	V.J	2.9	2.6
Cash ratio	D.S	I.A	X.D	1.9	1.3
Efficiency
Days sales outstanding (dso)	PS.S	FQ.N	QO.O	40.7	65.2
Asset turnover	V.Y	K.A	T.V	3.2	3.4
Structure
Debt ratio	Q.I	S.C	U.H	0.3	0.3
Profitability
Operating margin	G.B%	-X.R%	-X.I%	7.7%	3.1%
Net profit margin	F.M%	-E.Q%	-S.C%	7.9%	2.3%
Return on assets (roa)	T.U%	-YL.Y%	-MZ.F%	25.3%	7.6%
Return on equity (roe)	DS.V%	-OG.K%	-DL.G%	32.0%	11.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10203820 / M4	26.01.2024	Order cancelling an order	Entered into force (26.01.2024)
Ä 10203820 / 16	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10203820 / 15	15.12.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.12.2021)
Ä 10203820 / 14	20.01.2021	Entry - Amendment entry	Entered into force (20.01.2021)
Ä 10203820 / 13	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)

1 - 5 / 19 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
intermodal.ee	Active	29.12.2014	30.12.2026	-

1 - 1 / 1 rows

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