General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Ilves Invest OÜ

Legal form:

Private limited company

Registry code:

14256772

VAT no.:

EE102503162

Fiscal-year period:

01.01 - 31.12

Established:

10.05.2017 (9)

Capital:

2 500 EUR

Address:

Pootsmani tn 27, Tartu linn, Tartu linn, Tartu maakond, 51017

Status:

Registered

Contacts

Email:

info@ilvesinvest.ee

Phone:

+372 5106660

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment

VAT liability

	Start	End
EE102503162	01.07.2022

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	17.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.08.2024	Valid
2022	01.01.2022 - 31.12.2022	19.12.2023	Valid
2021	01.01.2021 - 31.12.2021	10.07.2022	Valid
2020	01.01.2020 - 31.12.2020	20.09.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.09.2019	Valid
2017	10.05.2017 - 31.12.2017	13.08.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

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	1 465 €	0 €	0 €	-
Kokku 2026:	1 465 €	0 €	0 €
2025 Q4	2 962 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	35 037 €	0 €	0 €100.0%	-
Kokku 2025:	37 999 €	0 €	0 €100.0%
2024 Q4	25 750 €	0 €	5 357 €89.1%	-
2024 Q3	68 257 €	17 267 €	49 046 €732.6%	-
2024 Q2	10 387 €	2 800 €	5 891 €	-
2024 Q1	16 984 €	2 100 €	0 €100.0%	-
Kokku 2024:	121 378 €	22 167 €	60 294 €46.6%
2023 Q4	7 759 €	0 €	25 416 €70.6%	-
2023 Q3	9 €	0 €	86 584 €	-
2023 Q2	80 000 €	0 €	0 €100.0%	-
2023 Q1	63 279 €	7 000 €	955 €	-
Kokku 2023:	151 047 €	7 000 €	112 955 €188 946.2%
2022 Q4	75 000 €	0 €	0 €100.0%	-
2022 Q3	0 €	0 €	60 €	-
2022 Q2	0 €	0 €	0 €	-
Kokku 2022:	75 000 €	0 €	60 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of water transport equipment		107 000 €	61 846 €
Other information service activities n.e.c.	59 €	5 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Ilves	36912XXXXXX	28.12.1969 (56)	Board member	12.10.2022	-
Külli Ilves	47804XXXXXX	11.04.1978 (48)	Board member	10.05.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Külli Ilves	47804XXXXXX	11.04.1978 (48)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Tõnis Ilves	36912XXXXXX	28.12.1969 (56)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

2 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
Külli Ilves	47804XXXXXX	11.04.1978 (48)	Founder	03.05.2017	-
Tõnis Ilves	36912XXXXXX	28.12.1969 (56)	Founder	03.05.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Külli Ilves	47804XXXXXX	11.04.1978 (48)	Direct holding	09.10.2018	-
Tõnis Ilves	36912XXXXXX	28.12.1969 (56)	Direct holding	09.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Ilves Haldus OÜ	19.08.2022	Shareholder	4 000,00 EUR	100	Sole ownership	20.01.2025	-
Fresmy OÜ	05.07.2023	Shareholder	1 750,00 EUR	70	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

488 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 012 869 €10.3%	3 357 266 €56.5%	7 711 639 €238 576.5%	3 231 €29.2%	2 500 €	2 500 €
Non-current assets	5 323 133 €3.4%	5 513 303 €98.2%	2 781 901 €3 045.2%	88 450 €	88 450 €82.6%	48 450 €
Total assets	8 336 002 €6.0%	8 870 569 €15.5%	10 493 540 €11 345.7%	91 681 €0.8%	90 950 €78.5%	50 950 €
Short-term liabilities	184 206 €253.4%	52 121 €976.2%	4 843 €89.7%	47 012 €135.1%	20 000 €	-
Long-term liabilities	-	-	-	1 450 €94.9%	28 450 €41.3%	48 450 €
Total liabilities	184 206 €253.4%	52 121 €976.2%	4 843 €90.0%	48 462 €0.0%	48 450 €	48 450 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	8 212 947 €13.9%	9 536 197 €23 319.5%	40 719 €1.8%	40 000 €	-	-
Net profit	-63 651 €91.2%	-720 249 €106.9%	10 445 478 €1 452 678.6%	719 €98.2%	40 000 €	-
Equity	8 151 796 €7.6%	8 818 448 €15.9%	10 488 697 €24 168.7%	43 219 €1.7%	42 500 €1 600.0%	2 500 €
Turnover	61 846 €44.8%	112 000 €189 730.5%	59 €91.8%	722 €98.2%	40 000 €	-
Profit margin	-102.92%84.0%	-643.08%100.0%	17 704 200.00%17 777 970.1%	99.58%0.4%	100.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DQN MRY	-EIO WOO	-	-	-
Liquidity
Current ratio	YT.N	FC.X	G YLJ.I	0.1	0.1
Quick ratio	EV.C	LH.Q	S BQB.V	0.1	0.1
Cash ratio	K.W	I.V	HBX.W	0.1	0.1
Efficiency
Days sales outstanding (dso)	F NEJ.Q	V MZH.V	C BCA DQJ.D	365.0	-
Asset turnover	X.K	M.O	Y.G	0.0	0.6
Structure
Debt ratio	E.Z	T.A	O.F	0.5	0.5
Profitability
Operating margin	-W WVG.H%	-RKQ.O%	-MOC UQS.F%	99.6%	100.0%
Net profit margin	-HVJ.L%	-MCK.T%	ZF BVW PKI.U%	99.6%	100.0%
Return on assets (roa)	-Z.Y%	-J.I%	QHX.E%	0.8%	56.4%
Return on equity (roe)	-Y.R%	-P.K%	WV.V%	1.7%	94.1%

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	Deadline	Status
Ä 50056542 / 10	20.01.2025	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (20.01.2025)
Ä 50056542 / M3	12.07.2024	Fine-warning order – annual report not filed	11.08.2024	Deficiencies remedied (09.08.2024)
Ä 50056542 / M2	06.12.2023	Fine-warning order – annual report not filed	05.01.2024	Deficiencies remedied (20.12.2023)
Ä 50056542 / 9	19.10.2023	Entry - Amendment entry		Entered into force (19.10.2023)
Ä 50056542 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

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

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 division of a company	21.01.2025

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
ilvesinvest.ee	Active	11.08.2022	12.08.2027	-

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