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Initex Grupp OÜ

Legal form:

Private limited company

Registry code:

14652172

VAT no.:

EE102147447

Fiscal-year period:

01.01 - 31.12

Established:

30.01.2019 (7)

Capital:

2 500 EUR

Address:

Kaalu, Varangu küla, Haljala vald, Lääne-Viru maakond, 45320

Status:

Registered

Contacts

Email:

initex@hotmail.com

Phone:

+372 56938220

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Construction of civil engineering projects
Construction of utility network projects
4221 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE102147447	27.03.2019

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.04.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.03.2021	Valid
2019	30.01.2019 - 31.12.2019	10.02.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	28 447 €	15 457 €	184 289 €56.6%	4
Kokku 2026:	28 447 €	15 457 €	184 289 €
2025 Q4	45 201 €	16 356 €	425 080 €24.4%	4
2025 Q3	41 329 €	13 849 €	341 820 €13.8%	4
2025 Q2	32 331 €	13 871 €	396 697 €6.7%	4
2025 Q1	37 971 €	13 746 €	371 826 €60.8%	5
Kokku 2025:	156 832 €	57 822 €	1 535 423 €62.0%
2024 Q4	35 317 €	10 156 €	231 299 €8.1%	5
2024 Q3	23 461 €	8 553 €	251 555 €14.8%	3
2024 Q2	12 922 €	5 720 €	219 180 €10.9%	3
2024 Q1	21 103 €	6 661 €	245 869 €10.0%	2
Kokku 2024:	92 803 €	31 090 €	947 903 €16.4%
2023 Q4	23 884 €	7 051 €	273 240 €15.1%	2
2023 Q3	22 295 €	5 868 €	321 676 €182.8%	2
2023 Q2	17 675 €	4 878 €	113 753 €7.8%	2
2023 Q1	9 204 €	6 068 €	105 513 €30.3%	2
Kokku 2023:	73 058 €	23 865 €	814 182 €47.2%
2022 Q4	11 368 €	3 052 €	151 332 €42.0%	2
2022 Q3	17 971 €	1 975 €	260 752 €159.5%	1
2022 Q2	14 212 €	857 €	100 470 €147.5%	1
2022 Q1	3 283 €	0 €	40 593 €58.9%	-
Kokku 2022:	46 834 €	5 884 €	553 147 €626.0%
2021 Q4	1 001 €	0 €	25 547 €26.2%	-
2021 Q3	2 263 €	0 €	34 610 €148.4%	-
2021 Q2	897 €	0 €	13 932 €561.6%	-
2021 Q1	182 €	0 €	2 106 €68.1%	1
Kokku 2021:	4 344 €	0 €	76 195 €177.8%
2020 Q4	367 €	0 €	6 595 €21.3%	1
2020 Q3	623 €	0 €	8 376 €325.2%	1
2020 Q2	0 €	0 €	1 970 €81.2%	1
2020 Q1	0 €	0 €	10 485 €336.0%	1
Kokku 2020:	991 €	0 €	27 426 €34.8%
2019 Q4	0 €	0 €	2 405 €86.1%	1
2019 Q3	671 €	0 €	17 347 €22.3%	1
2019 Q2	522 €	0 €	22 315 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	1 193 €	0 €	42 067 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	535 701 €	811 051 €	959 020 €
Construction of residential and non-residential buildings	47 887 €	36 147 €	40 936 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Truu	39604XXXXXX	22.04.1996 (30)	Board member	30.01.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Indrek Truu	39604XXXXXX	22.04.1996 (30)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
Indrek Truu	39604XXXXXX	22.04.1996 (30)	Founder	29.01.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Truu	39604XXXXXX	22.04.1996 (30)	Direct holding	17.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

184 289 €

Monthly average

61 430 €

Per employee

15 357 €

Equity ratio

2 457,19%

Labour taxes

Turnover ratio

8,39%

Tax ratio

54,34%

Monthly average

5 152 €

Per employee

1 288 €

State taxes

Monthly average

9 482 €

Turnover ratio

15,44%

Estimated salary

Gross salary

2 411 €

Net salary

1 937 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	290 106 €35.0%	214 896 €25.2%	171 581 €780.5%	19 486 €347.6%	4 353 €191.8%	1 492 €
Non-current assets	122 193 €27.7%	95 679 €1.1%	94 645 €957.0%	8 954 €26.7%	12 213 €319.0%	2 915 €
Total assets	412 299 €32.8%	310 575 €16.7%	266 226 €836.1%	28 440 €71.7%	16 566 €275.9%	4 407 €
Short-term liabilities	156 139 €111.5%	73 837 €56.8%	47 087 €1 658.3%	2 678 €43.0%	1 873 €1 063.4%	161 €
Long-term liabilities	39 205 €11.5%	44 320 €10.8%	49 673 €583.6%	7 266 €19.5%	9 027 €	-
Total liabilities	195 344 €65.3%	118 157 €22.1%	96 760 €873.0%	9 944 €8.8%	10 900 €6 670.2%	161 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	121 368 €21.7%	99 716 €3 049.6%	-	3 166 €81.3%	1 746 €169.8%	-2 500 €
Net profit	93 087 €3.2%	90 202 €46.0%	166 966 €1 201.4%	12 830 €803.5%	1 420 €66.6%	4 246 €
Equity	216 955 €12.8%	192 418 €13.5%	169 466 €816.2%	18 496 €226.4%	5 666 €33.4%	4 246 €
Turnover	999 956 €18.0%	847 198 €45.2%	583 588 €585.5%	85 128 €205.7%	27 849 €38.2%	45 032 €
Profit margin	9.31%12.6%	10.65%62.8%	28.61%89.8%	15.07%195.6%	5.10%45.9%	9.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WRY VIO	KMX AMG	RUR BQQ	14 571	2 191
Liquidity
Current ratio	U.J	G.S	N.X	7.3	2.3
Quick ratio	F.H	N.G	K.V	7.3	2.3
Cash ratio	O.U	F.W	Z.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	ZN.I	UA.N	FF.J	-	-
Asset turnover	P.Y	N.H	J.J	3.8	2.7
Structure
Debt ratio	W.S	S.T	J.B	0.3	0.7
Profitability
Operating margin	MX.W%	TK.X%	XW.W%	15.6%	5.2%
Net profit margin	M.L%	ZA.S%	JO.J%	15.1%	5.1%
Return on assets (roa)	OF.Z%	RS.A%	PAN.K%	57.0%	13.5%
Return on equity (roe)	SG.P%	LF.M%	EL.X%	69.4%	25.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL004591	- > Electrical works	Valid	08.01.2024	-
Notice of economic activity	TGT000672	- > Gas works	Valid	09.05.2023	-
Notice of economic activity	EEH011802	- > Construction	Valid	04.07.2020	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50111910 / 3	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50111910 / 2	07.02.2022	Entry - Amendment entry		Entered into force (07.02.2022)
Ä 50111910 / M1	30.01.2019	Order to remedy deficiencies - Initial entry	01.03.2019	Deficiencies remedied (30.01.2019)
Ä 50111910	30.01.2019	Entry - Initial entry		Entered into force (30.01.2019)

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
16.12.2024	Kaitseliit	410.74 € Received	OTHER OPERATING EXPENSES Other defence
16.12.2024	Kaitseliit	1 867.00 € Received	OPERATING EXPENSES Other defence
01.11.2024	Kaitseliit	416.02 € Received	OTHER OPERATING EXPENSES Other defence
01.11.2024	Kaitseliit	1 891.00 € Received	OPERATING EXPENSES Other defence
18.12.2023	Kaitseliit	370.42 € Received	OTHER OPERATING EXPENSES Other defence

Initex Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

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

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found