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Inventory OÜ

Legal form:

Private limited company

Registry code:

14669238

VAT no.:

EE102140224

Fiscal-year period:

01.01 - 31.12

Established:

26.02.2019 (7)

Former business names:

POS rent OÜ

Capital:

2 500 EUR

Address:

Pärnu mnt 278, Nõmme linnaosa, Tallinn, Harju maakond, 11624

Status:

Registered

Contacts

Email:

martti.paju@intral.net

Phone:

+372 5168915

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities

VAT liability

	Start	End
EE102140224	28.02.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.06.2026	Valid
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.04.2022	Valid
2020	01.01.2020 - 31.12.2020	02.06.2021	Valid
2019	26.02.2019 - 31.12.2019	21.05.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	4 734 €	2 888 €	13 407 €9.0%	1
2026 Q1	2 201 €	1 444 €	14 734 €46.6%	1
Kokku 2026:	6 935 €	4 332 €	28 141 €
2025 Q4	5 937 €	2 888 €	27 568 €43.4%	1
2025 Q3	3 950 €	2 166 €	19 225 €18.5%	1
2025 Q2	4 809 €	2 166 €	23 602 €83.9%	1
2025 Q1	2 929 €	2 124 €	12 836 €1.5%	1
Kokku 2025:	17 625 €	9 344 €	83 231 €22.3%
2024 Q4	2 337 €	2 040 €	12 642 €11.6%	1
2024 Q3	1 706 €	1 360 €	11 330 €78.0%	1
2024 Q2	7 924 €	0 €	51 404 €61.7%	1
2024 Q1	3 282 €	0 €	31 797 €72.0%	-
Kokku 2024:	15 249 €	3 400 €	107 173 €11.1%
2023 Q4	1 090 €	0 €	18 482 €57.3%	-
2023 Q3	871 €	0 €	11 749 €62.1%	-
2023 Q2	5 471 €	0 €	31 035 €11.8%	-
2023 Q1	7 373 €	0 €	35 183 €12.3%	-
Kokku 2023:	14 805 €	0 €	96 448 €31.1%
2022 Q4	6 030 €	0 €	31 328 €1.9%	-
2022 Q3	4 172 €	0 €	30 758 €31.7%	-
2022 Q2	4 200 €	0 €	45 044 €37.2%	-
2022 Q1	4 060 €	0 €	32 832 €9.7%	-
Kokku 2022:	18 462 €	0 €	139 963 €92.3%
2021 Q4	3 190 €	0 €	29 918 €60.9%	-
2021 Q3	1 024 €	0 €	18 596 €73.7%	-
2021 Q2	748 €	0 €	10 706 €21.0%	-
2021 Q1	627 €	0 €	13 545 €4.2%	-
Kokku 2021:	5 590 €	0 €	72 765 €82.2%
2020 Q4	1 300 €	0 €	14 145 €43.2%	-
2020 Q3	524 €	0 €	9 875 €23.9%	-
2020 Q2	589 €	0 €	7 972 €0.4%	-
2020 Q1	358 €	0 €	7 938 €14.1%	0
Kokku 2020:	2 771 €	0 €	39 930 €455.1%
2019 Q4	150 €	0 €	6 955 €5 695.8%	0
2019 Q3	16 €	0 €	120 €1.7%	0
2019 Q2	24 €	0 €	118 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	190 €	0 €	7 193 €

Revenue by industry

	2023	2024	2025
Other information technology and computer service activities	101 612 €	103 683 €	82 869 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martti Paju	38502XXXXXX	18.02.1985 (41)	Board member	04.10.2021	-

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
Intral OÜ	10651XXX	14.03.2000 (26)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

2 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
Intral OÜ	10651XXX	-	Founder	25.02.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Hiiemaa	37808XXXXXX	10.08.1978 (47)	Indirect holding	21.05.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

13 407 €

Monthly average

4 469 €

Per employee

4 469 €

Equity ratio

178,76%

Labour taxes

Turnover ratio

21,54%

Tax ratio

61,01%

Monthly average

963 €

Per employee

963 €

State taxes

Monthly average

1 578 €

Turnover ratio

35,31%

Estimated salary

Gross salary

1 863 €

Net salary

1 530 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	74 686 €3.5%	77 432 €19.7%	64 691 €36.2%	47 490 €209.6%	15 338 €153.9%	6 042 €181.5%	2 146 €
Non-current assets	1 438 €	-	-	-	-	-	-
Total assets	76 124 €1.7%	77 432 €19.7%	64 691 €36.2%	47 490 €209.6%	15 338 €153.9%	6 042 €181.5%	2 146 €
Short-term liabilities	3 209 €66.2%	9 488 €386.6%	1 950 €20.4%	2 450 €78.9%	11 623 €39.4%	8 337 €1 494.1%	523 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 209 €66.2%	9 488 €386.6%	1 950 €20.4%	2 450 €78.9%	11 623 €39.4%	8 337 €1 494.1%	523 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	65 444 €8.6%	60 241 €41.6%	42 540 €3 401.2%	1 215 €125.3%	-4 795 €86.1%	-2 577 €251.6%	1 700 €
Net profit	4 971 €4.5%	5 203 €70.6%	17 701 €57.2%	41 325 €587.6%	6 010 €371.0%	-2 218 €13.9%	-2 577 €
Equity	72 915 €7.3%	67 944 €8.3%	62 741 €39.3%	45 040 €1 112.4%	3 715 €261.9%	-2 295 €241.4%	1 623 €
Turnover	82 869 €20.1%	103 683 €2.0%	101 612 €27.2%	139 499 €101.2%	69 336 €53.1%	45 288 €479.1%	7 821 €
Profit margin	6.00%19.5%	5.02%71.2%	17.42%41.2%	29.62%241.8%	8.67%277.0%	-4.90%85.1%	-32.95%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	N LRY	-	-	-	-
Liquidity
Current ratio	YQ.N	X.E	YN.D	19.4	1.3
Quick ratio	FK.L	M.B	ND.N	19.4	1.3
Cash ratio	M.Z	W.J	I.W	7.9	1.1
Efficiency
Days sales outstanding (dso)	KVV.V	OXL.C	FOD.P	40.8	13.5
Asset turnover	V.N	M.X	J.M	4.4	6.5
Structure
Debt ratio	X.G	Y.I	Z.R	0.1	0.8
Profitability
Operating margin	F.X%	X.Y%	SR.N%	29.6%	8.8%
Net profit margin	K.V%	S.T%	UE.J%	29.6%	8.7%
Return on assets (roa)	L.M%	G.X%	FT.B%	131.5%	56.2%
Return on equity (roe)	Z.J%	M.E%	SZ.I%	91.8%	161.8%

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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	Status
Ä 50113779 / 6	01.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (01.07.2024)
Ä 50113779 / 5	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50113779 / 4	14.06.2022	Entry - Amendment entry	Entered into force (14.06.2022)
Ä 50113779 / 3	15.10.2021	Entry - Amendment entry	Entered into force (15.10.2021)
Ä 50113779 / 2	04.10.2021	Entry - Amendment entry	Entered into force (04.10.2021)

1 - 5 / 7 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
08.06.2026	Ida-Virumaa Kutsehariduskeskus	223.20 € Received	OPERATING EXPENSES Vocational education
14.05.2026	Ida-Virumaa Kutsehariduskeskus	223.20 € Received	OPERATING EXPENSES Vocational education
07.05.2026	Ida-Virumaa Kutsehariduskeskus	223.20 € Received	OPERATING EXPENSES Vocational education
23.03.2026	Ida-Virumaa Kutsehariduskeskus	223.20 € Received	OPERATING EXPENSES Vocational education
20.02.2026	Ida-Virumaa Kutsehariduskeskus	223.20 € Received	OPERATING EXPENSES Vocational education

Inventory OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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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

No official announcements found

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found