General information

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Jah

VAT liability

7 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

29.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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Interchem Distribution Europe OÜ

Legal form:

Private limited company

Registry code:

14158414

VAT no.:

EE101929378

Fiscal-year period:

01.06 - 31.05

Established:

25.11.2016 (9)

Capital:

500 000 EUR

Status:

Registered

Contacts

Email:

info@interchem.ee

Website:

https://www.interchem.ee/

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
46901 - Non-specialised wholesale trade
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52292 - Sea freight forwarding and ship agency activities

VAT liability

	Start	End
EE101929378	11.04.2024
EE101929378	02.12.2016	20.03.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.06.2025 - 31.05.2026	Due date 30.11.2026
2024	01.06.2024 - 31.05.2025	Not submitted (deadline 30.11.2025)
2023	01.06.2023 - 31.05.2024	Not submitted (deadline 30.11.2024)
2022	01.01.2022 - 31.12.2022	09.04.2024	Valid
2021	01.01.2021 - 31.12.2021	16.01.2023	Valid
2020	01.01.2020 - 31.12.2020	21.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.12.2020	Valid
2018	01.01.2018 - 31.12.2018	18.11.2019	Valid
2017	01.01.2017 - 31.12.2017	12.09.2019	Valid
2016	25.11.2016 - 31.12.2016	12.09.2019	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	18 days overdue
Income- and social-tax return	11.05.2026	27 days overdue
VAT return	20.04.2026	48 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	04.03.2026	22 days overdue
VAT return	20.01.2026	04.03.2026	43 days overdue
VAT return	20.02.2026	04.03.2026	12 days overdue
Income- and social-tax return	10.09.2025	14.10.2025	34 days overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 days overdue
VAT return	21.08.2025	14.10.2025	54 days overdue
VAT return	22.09.2025	14.10.2025	22 days overdue

???

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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View summary

29.4K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 974 €	2 263 €	0 €	2
Kokku 2026:	1 974 €	2 263 €	0 €
2025 Q4	1 536 €	1 959 €	0 €	2
2025 Q3	150 €	283 €	0 €	2
2025 Q2	874 €	1 007 €	0 €100.0%	2
2025 Q1	3 910 €	4 331 €	9 323 €97.5%	2
Kokku 2025:	6 470 €	7 580 €	9 323 €99.4%
2024 Q4	6 882 €	7 334 €	367 708 €38.0%	3
2024 Q3	7 330 €	7 787 €	266 426 €41.4%	3
2024 Q2	7 330 €	7 787 €	455 002 €26.6%	3
2024 Q1	7 632 €	8 126 €	359 363 €20.9%	3
Kokku 2024:	29 174 €	31 034 €	1 448 499 €156.5%
2023 Q4	4 540 €	4 881 €	297 180 €	3
2023 Q3	3 639 €	3 557 €	0 €	4
2023 Q2	7 985 €	5 836 €	0 €100.0%	4
2023 Q1	18 379 €	12 106 €	267 637 €122.0%	5
Kokku 2023:	34 543 €	26 381 €	564 816 €89.5%
2022 Q4	11 586 €	12 209 €	120 544 €92.5%	6
2022 Q3	11 004 €	11 621 €	1 616 337 €30.3%	6
2022 Q2	7 362 €	7 810 €	2 318 366 €73.6%	4
2022 Q1	0 €	5 292 €	1 335 688 €19.6%	3
Kokku 2022:	29 953 €	36 932 €	5 390 935 €22.3%
2021 Q4	0 €	3 920 €	1 662 057 €9.1%	3
2021 Q3	0 €	2 854 €	1 827 564 €7.9%	4
2021 Q2	0 €	0 €	1 984 855 €35.2%	4
2021 Q1	0 €	0 €	1 468 060 €133.6%	-
Kokku 2021:	0 €	6 774 €	6 942 537 €150.8%
2020 Q4	0 €	0 €	628 402 €24.2%	-
2020 Q3	0 €	0 €	829 318 €34.1%	-
2020 Q2	0 €	0 €	618 496 €10.6%	-
2020 Q1	0 €	0 €	692 096 €26.1%	0
Kokku 2020:	0 €	0 €	2 768 312 €2.4%
2019 Q4	0 €	0 €	936 147 €33.2%	0
2019 Q3	0 €	0 €	702 957 €31.6%	0
2019 Q2	0 €	0 €	534 126 €0.6%	0
2019 Q1	0 €	0 €	531 193 €0.5%	0
Kokku 2019:	0 €	0 €	2 704 423 €85.7%
2018 Q4	0 €	0 €	533 819 €19.7%	0
2018 Q3	0 €	0 €	445 955 €107.3%	0
2018 Q2	0 €	0 €	215 076 €17.9%	0
2018 Q1	0 €	0 €	261 850 €	0
Kokku 2018:	0 €	0 €	1 456 700 €4 519.3%
2017 Q4	0 €	0 €	0 €100.0%	0
2017 Q3	0 €	0 €	31 535 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	31 535 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Non-specialised wholesale trade	3 606 765 €	3 910 833 €	1 190 205 €
Sea freight forwarding and ship agency activities		190 531 €

Tax debts

	Amount	Deferred	Disputed
Interest	334,00 €	0,00 €	0,00 €
Social tax	17 781,27 €	0,00 €	0,00 €
Unemployment insurance contributions	1 086,12 €	0,00 €	0,00 €
Mandatory funded pension contributions	66,50 €	0,00 €	0,00 €
Withheld income tax	10 181,05 €	0,00 €	0,00 €
Total	29 448,94 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Baranov	38308XXXXXX	24.08.1983 (42)	Board member	10.04.2024	-

1 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
Aleksei Baranov	38308XXXXXX	24.08.1983 (42)	Shareholder	500 000,00 EUR	100	Sole ownership	16.08.2023	-

4 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
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Audit firm	13.09.2022	-
Aleksei Baranov	38308XXXXXX	24.08.1983 (42)	Founder	25.11.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Baranov	38308XXXXXX	24.08.1983 (42)	Direct holding	10.04.2024	-

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

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

114,64%

Monthly average

754 €

Per employee

377 €

State taxes

Monthly average

658 €

Turnover ratio

0,00%

Estimated salary

Gross salary

877 €

Net salary

797 €

Aggregate data

	2022	2021	2020	2019
Current assets	553 990 €4.7%	581 026 €30.6%	837 476 €28.0%	654 414 €
Non-current assets	1 058 086 €9.8%	963 396 €69.4%	568 839 €10.3%	515 795 €
Total assets	1 612 076 €4.4%	1 544 422 €9.8%	1 406 315 €20.2%	1 170 209 €
Short-term liabilities	198 852 €11.1%	178 966 €81.7%	98 483 €384.1%	20 344 €
Long-term liabilities	-	-	-	-
Total liabilities	198 852 €11.1%	178 966 €81.7%	98 483 €384.1%	20 344 €
Share or stock capital	500 000 €	500 000 €19 900.0%	2 500 €	2 500 €
Retained earnings	827 224 €7.0%	772 832 €32.8%	1 149 864 €9.0%	1 055 381 €
Net profit	86 000 €7.2%	92 624 €40.4%	155 468 €69.0%	91 984 €
Equity	1 413 224 €3.5%	1 365 456 €4.4%	1 307 832 €13.7%	1 149 865 €
Turnover	1 190 205 €71.0%	4 101 364 €13.7%	3 606 765 €5.0%	3 797 874 €
Profit margin	7.23%219.9%	2.26%47.6%	4.31%78.0%	2.42%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	NR ZTS	MSD DFP	-	-	-
Liquidity
Current ratio	G.U	B.I	S.N	32.2	8.4
Quick ratio	L.J	G.J	B.P	31.7	7.6
Cash ratio	D.X	L.E	X.V	0.0	1.8
Efficiency
Days sales outstanding (dso)	PNI.B	GN.J	DK.D	55.6	70.2
Asset turnover	K.T	R.R	E.K	3.3	3.0
Structure
Debt ratio	X.K	I.M	L.U	0.0	0.1
Profitability
Operating margin	R.V%	IH.U%	X.W%	2.4%	28.5%
Net profit margin	V.E%	H.X%	J.V%	2.4%	28.5%
Return on assets (roa)	G.B%	J.F%	HR.L%	7.9%	85.9%
Return on equity (roe)	U.K%	Y.S%	RC.D%	8.0%	62.6%

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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 50042086 / 17	17.04.2025	Entry order ex-officio - Amendment entry		Entered into force (17.04.2025)
Ä 50042086 / M7	01.04.2025	Directive order	15.04.2025	Entered into force (01.04.2025)
Ä 50042086 / 16	10.04.2024	Entry - Re-registration entry to continue activity		Entered into force (10.04.2024)
Ä 50042086 / 15	20.03.2024	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (20.03.2024)
Ä 50042086 / M6	15.12.2023	Warning for deletion from register – annual report not filed	19.03.2024	Deficiencies remedied (10.04.2024)

1 - 5 / 24 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-25-9158/4	Civil case	Court judgment (Default judgment)	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2025:2.25.9158.13568	12.08.2025
2-24-6718/13	Civil case	Court ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2024:2.24.6718.12613	08.07.2024

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	23.03.2026
Notice of delivery of a Tax-and-Customs-Board document	12.02.2026
Notice of delivery of a Tax-and-Customs-Board document	26.01.2026
Notice of delivery of a Tax-and-Customs-Board document	27.11.2025
Notice of delivery of a Tax-and-Customs-Board document	27.10.2025

1 - 5 / 10 rows

Public transactions

Date	Party	Amount	Classification
16.08.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
13.05.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
unioneed.ee	Active	31.08.2021	01.09.2026	-

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

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