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ISM OÜ

Legal form:

Private limited company

Registry code:

14613999

VAT no.:

EE102117558

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2018 (7)

Capital:

2 500 EUR

Address:

Linnuka tee 5, Liivamäe küla, Jõelähtme vald, Harju maakond, 74207

Status:

Registered

Contacts

Email:

ismont.ou@gmail.com

Phone:

+372 5586481

Phone:

+372 56566567

Other:

dmitri.kasperov@ismconstruction.eu

Other:

oleg.kaber@ismconstruction.eu

Phone:

+372 55571552

Website:

https://www.ismconstruction.eu

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures

VAT liability

	Start	End
EE102117558	27.11.2018

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	03.09.2025	Valid
2023	01.01.2023 - 31.12.2023	04.09.2024	Valid
2022	01.01.2022 - 31.12.2022	01.08.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	26.11.2018 - 31.12.2019	27.04.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 561 €	32 879 €	289 207 €7.8%	16
Kokku 2026:	47 561 €	32 879 €	289 207 €
2025 Q4	75 408 €	30 257 €	313 610 €0.5%	16
2025 Q3	71 245 €	29 145 €	315 293 €3.1%	15
2025 Q2	63 160 €	26 670 €	325 461 €4.1%	14
2025 Q1	53 602 €	25 442 €	312 681 €32.9%	10
Kokku 2025:	263 415 €	111 514 €	1 267 045 €20.2%
2024 Q4	79 718 €	25 131 €	465 684 €4.2%	11
2024 Q3	53 590 €	26 973 €	486 118 €27.1%	10
2024 Q2	44 234 €	26 643 €	382 473 €51.1%	12
2024 Q1	57 729 €	26 285 €	253 162 €4.9%	13
Kokku 2024:	235 271 €	105 032 €	1 587 437 €54.1%
2023 Q4	57 964 €	25 858 €	266 139 €2.6%	12
2023 Q3	42 802 €	25 398 €	259 306 €1.9%	11
2023 Q2	57 434 €	24 599 €	254 474 €1.8%	10
2023 Q1	49 017 €	25 221 €	250 076 €22.4%	10
Kokku 2023:	207 218 €	101 075 €	1 029 995 €26.9%
2022 Q4	40 589 €	25 186 €	322 196 €47.3%	9
2022 Q3	40 530 €	20 379 €	610 906 €200.1%	11
2022 Q2	36 743 €	18 460 €	203 550 €25.1%	9
2022 Q1	59 790 €	26 090 €	271 855 €7.6%	12
Kokku 2022:	177 652 €	90 115 €	1 408 507 €55.4%
2021 Q4	35 431 €	17 753 €	252 562 €3.3%	12
2021 Q3	46 196 €	20 500 €	244 539 €64.4%	13
2021 Q2	37 944 €	27 744 €	148 766 €42.9%	14
2021 Q1	38 300 €	21 469 €	260 510 €11.0%	19
Kokku 2021:	157 871 €	87 466 €	906 377 €12.4%
2020 Q4	52 861 €	25 476 €	234 774 €20.9%	19
2020 Q3	49 116 €	24 696 €	194 201 €16.1%	17
2020 Q2	47 567 €	26 787 €	167 225 €20.3%	16
2020 Q1	50 625 €	22 066 €	209 881 €59.4%	18
Kokku 2020:	200 168 €	99 025 €	806 081 €103.0%
2019 Q4	30 735 €	14 976 €	131 702 €1.1%	16
2019 Q3	29 643 €	10 023 €	133 109 €32.4%	11
2019 Q2	18 030 €	7 791 €	100 567 €217.2%	9
2019 Q1	8 684 €	3 191 €	31 708 €	7
Kokku 2019:	87 092 €	35 981 €	397 086 €
2018 Q4	0 €	0 €	0 €	1
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of metal structures and parts of structures	1 049 257 €	675 516 €	1 270 058 €

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
Dmitri Kasperov	38607XXXXXX	09.07.1986 (39)	Board member	26.11.2018	-
Oleg Kaber	38506XXXXXX	14.06.1985 (40)	Board member	26.11.2018	-
Vadim Kovaljov	38508XXXXXX	05.08.1985 (40)	Board member	26.11.2018	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Oleg Kaber	38506XXXXXX	14.06.1985 (40)	Shareholder	833,00 EUR	33,32	Sole ownership	02.09.2023	-
Vadim Kovaljov	38508XXXXXX	05.08.1985 (40)	Shareholder	834,00 EUR	33,36	Sole ownership	02.09.2023	-
Dmitri Kasperov	38607XXXXXX	09.07.1986 (39)	Shareholder	833,00 EUR	33,32	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Kasperov	38607XXXXXX	09.07.1986 (39)	Founder	26.11.2018	-
Oleg Kaber	38506XXXXXX	14.06.1985 (40)	Founder	26.11.2018	-
Vadim Kovaljov	38508XXXXXX	05.08.1985 (40)	Founder	26.11.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Kasperov	38607XXXXXX	09.07.1986 (39)	Direct holding	07.01.2019	-
Oleg Kaber	38506XXXXXX	14.06.1985 (40)	Direct holding	07.01.2019	-
Vadim Kovaljov	38508XXXXXX	05.08.1985 (40)	Direct holding	07.01.2019	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

289 207 €

Monthly average

96 402 €

Per employee

6 025 €

Equity ratio

3 856,09%

Labour taxes

Turnover ratio

11,37%

Tax ratio

69,13%

Monthly average

10 960 €

Per employee

685 €

State taxes

Monthly average

15 854 €

Turnover ratio

16,45%

Estimated salary

Gross salary

1 395 €

Net salary

1 182 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	285 801 €28.3%	222 706 €17.1%	190 146 €15.4%	224 855 €44.8%	155 268 €32.5%	117 155 €
Non-current assets	6 868 €1 270.9%	501 €90.8%	5 429 €28.9%	7 637 €135.9%	3 237 €68.2%	1 925 €
Total assets	292 669 €31.1%	223 207 €14.1%	195 575 €15.9%	232 492 €46.7%	158 505 €33.1%	119 080 €
Short-term liabilities	217 204 €65.2%	131 481 €58.0%	83 203 €51.4%	171 267 €48.2%	115 584 €18.7%	97 361 €
Long-term liabilities	-	-	-	1 408 €	-	-
Total liabilities	217 204 €65.2%	131 481 €58.0%	83 203 €51.8%	172 675 €49.4%	115 584 €18.7%	97 361 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	89 226 €18.8%	109 872 €91.7%	57 317 €41.8%	40 421 €110.3%	19 219 €868.8%	-2 500 €
Net profit	-16 261 €21.2%	-20 646 €139.3%	52 555 €211.0%	16 896 €20.3%	21 202 €2.4%	21 719 €
Equity	75 465 €17.7%	91 726 €18.4%	112 372 €87.9%	59 817 €39.4%	42 921 €97.6%	21 719 €
Turnover	1 270 058 €88.0%	675 516 €35.6%	1 049 257 €49.2%	703 406 €10.7%	787 717 €64.6%	478 477 €
Profit margin	-1.28%58.1%	-3.06%161.0%	5.01%108.5%	2.40%10.8%	2.69%40.7%	4.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-IC JUT	-JY PCM	VD KRS	19 253	21 670
Liquidity
Current ratio	G.Y	W.I	Z.D	1.3	1.3
Quick ratio	J.Q	I.J	D.V	0.3	0.8
Cash ratio	Y.K	L.F	Y.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	B.Z	U.V	J.W	32.6	19.3
Asset turnover	H.Z	O.G	U.Y	3.6	5.7
Structure
Debt ratio	D.C	V.S	E.K	0.7	0.7
Profitability
Operating margin	-A.B%	-T.F%	P.U%	2.4%	2.7%
Net profit margin	-I.K%	-I.T%	U.A%	2.4%	2.7%
Return on assets (roa)	-V.P%	-Y.V%	XM.Y%	8.6%	15.3%
Return on equity (roe)	-CX.O%	-ZW.P%	VS.K%	28.2%	49.4%

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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 50107756 / M1	14.07.2024	Warning for deletion from register – annual report not filed	17.10.2024	Deficiencies remedied (24.08.2024)
Ä 50107756 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50107756 / 2	22.08.2022	Entry - Amendment entry		Entered into force (22.08.2022)
Ä 50107756	26.11.2018	Entry - Initial entry		Entered into force (26.11.2018)

1 - 4 / 4 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

Date	Party	Amount	Classification
16.04.2025	Kadrioru Park	206.18 € Received	OPERATING EXPENSES Recreational parks and facilities
21.08.2024	Kadrioru Park	1 195.60 € Received	OPERATING EXPENSES Cleaning of public areas
21.08.2024	Kadrioru Park	176.35 € Received	OPERATING EXPENSES Cleaning of public areas
10.07.2024	Kadrioru Park	254.59 € Received	OPERATING EXPENSES Cleaning of public areas
10.07.2024	Kadrioru Park	486.39 € Received	OPERATING EXPENSES Cleaning of public areas

ISM OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found