Interchem Distribution Europe OÜ (14158414)

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 (8)

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
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	20.06.2025	10 days overdue
Income- and social-tax return	10.06.2025	20 days overdue

Tax debt

8K€

Unsubmitted reports

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 910 €	4 331 €	9 323 €97.5%	2
Kokku 2025:	3 910 €	4 331 €	9 323 €
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 €53.1%	3
Kokku 2024:	21 541 €	22 908 €	1 089 135 €92.8%
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 €	-
Kokku 2020:	0 €	0 €	2 768 312 €

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 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	271,02 €	0,00 €	0,00 €
Social tax	5 357,35 €	0,00 €	0,00 €
Withheld income tax	2 400,47 €	0,00 €	0,00 €
Total	8 028,84 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

9 323 €

Monthly average

3 108 €

Per employee

1 554 €

Equity ratio

0,62%

Labour taxes

Turnover ratio

46,45%

Tax ratio

110,76%

Monthly average

1 444 €

Per employee

577 €

State taxes

Monthly average

1 303 €

Turnover ratio

41,94%

Estimated salary

Gross salary

1 214 €

Net salary

1 047 €

Aggregate data

	2019	2020	2021	2022
Current assets	654 414 €	837 476 €28.0%	581 026 €30.6%	553 990 €4.7%
Non-current assets	515 795 €	568 839 €10.3%	963 396 €69.4%	1 058 086 €9.8%
Varad kokku	1 170 209 €	1 406 315 €20.2%	1 544 422 €9.8%	1 612 076 €4.4%
Short-term liabilities	20 344 €	98 483 €384.1%	178 966 €81.7%	198 852 €11.1%
Pikaajalised kohustised	-	-	-	-
Kohustised kokku	20 344 €	98 483 €384.1%	178 966 €81.7%	198 852 €11.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	500 000 €19 900.0%	500 000 €0.0%
Jaotamata kasum	1 055 381 €	1 149 864 €9.0%	772 832 €32.8%	827 224 €7.0%
Puhaskasum	91 984 €	155 468 €69.0%	92 624 €40.4%	86 000 €7.2%
Omakapital	1 149 865 €	1 307 832 €13.7%	1 365 456 €4.4%	1 413 224 €3.5%
Turnover	3 797 874 €	3 606 765 €5.0%	4 101 364 €13.7%	1 190 205 €71.0%
Kasumimarginaal	2.42%	4.31%78.0%	2.26%47.6%	7.23%219.9%

	Date of birth	Role	Start	Valid
Aleksei Baranov	24.08.1983 (41)	Board member	10.04.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Aleksei Baranov	24.08.1983 (41)	Shareholder	500 000,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Aleksei Baranov	24.08.1983 (41)	Direct holding	10.04.2024

Regulations

	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)
Ä 50042086 / 14	27.11.2023	Negative entry order – deficiencies not remedied - Division entry of transferring entity (second, constitutive entry)		Entered into force (14.12.2023)
Ä 50042086 / M5	18.07.2023	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	25.08.2023	Entered into force (11.08.2023)
Ä 50042086 / 13	17.01.2023	Entry - Amendment entry		Entered into force (17.01.2023)
Ä 50042086 / M4	12.01.2023	Order to remedy deficiencies - Amendment entry	26.01.2023	Deficiencies remedied (17.01.2023)
Ä 50042086 / M3	28.12.2022	Order to remedy deficiencies - Amendment entry	12.01.2023	Deficiencies remedied (17.01.2023)
Ä 50042086 / 12	01.01.2021	Entry - Amendment entry		Entered into force (01.01.2021)
Ä 50042086 / 11	29.12.2020	Entry - Amendment entry		Entered into force (29.12.2020)
Ä 50042086 / 10	19.11.2020	Negative entry order - Amendment entry		Entered into force (14.12.2020)
Ä 50042086 / 9	16.11.2020	Entry - Amendment entry		Entered into force (16.11.2020)
Ä 50042086 / 8	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 50042086 / 7	21.01.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.01.2020)
Ä 50042086 / 6	20.11.2019	Entry - Amendment entry		Entered into force (20.11.2019)
Ä 50042086 / M2	23.01.2018	Public service of order in Official Announcements - Amendment entry		Entered into force (23.01.2018)
Ä 50042086 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50042086 / 4	05.01.2018	Entry - Amendment entry		Entered into force (05.01.2018)
Ä 50042086 / 3	22.12.2017	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (23.02.2018)
Ä 50042086 / 2	12.12.2017	Entry - Amendment entry		Entered into force (12.12.2017)
Ä 50042086 / M1	20.11.2017	Order to remedy deficiencies - Amendment entry	20.12.2017	Entered into force (20.11.2017)
Ä 50042086	25.11.2016	Entry - Initial entry		Entered into force (25.11.2016)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-6718/13	Civil case	Court ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2024:2.24.6718.12613	08.07.2024

Public transactions

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

.ee domains

	Status	Registered	Expires
unioneed.ee	ok (paid and in zone)	31.08.2021	01.09.2026
interchem.ee	ok (paid and in zone)	23.12.2019	24.12.2025