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Jah

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IMC Materials OÜ

Legal form:

Private limited company

Registry code:

16795355

VAT no.:

EE102644908

Fiscal-year period:

01.01 - 31.12

Established:

11.08.2023 (2)

Capital:

2 500 EUR

Address:

Peterburi tee 44/3, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

sales@imcmaterials.com

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
22261 - Manufacture of other plastic products

VAT liability

	Start	End
EE102644908	12.08.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.01.2026	Valid
2024	01.01.2024 - 31.12.2024	05.02.2025	Valid
2023	11.08.2023 - 31.12.2023	28.03.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 587 €	7 500 €	442 729 €21.2%	2
Kokku 2026:	9 587 €	7 500 €	442 729 €
2025 Q4	0 €	6 340 €	561 994 €7.9%	2
2025 Q3	8 494 €	6 513 €	610 151 €10.9%	2
2025 Q2	0 €	6 845 €	685 004 €23.7%	2
2025 Q1	0 €	6 509 €	897 271 €30.3%	2
Kokku 2025:	8 494 €	26 207 €	2 754 420 €87.1%
2024 Q4	0 €	5 958 €	688 860 €63.6%	2
2024 Q3	12 562 €	4 982 €	420 939 €88.9%	2
2024 Q2	2 913 €	3 132 €	222 890 €60.1%	1
2024 Q1	2 208 €	2 390 €	139 250 €128.6%	1
Kokku 2024:	17 683 €	16 462 €	1 471 939 €2 316.8%
2023 Q4	0 €	0 €	60 904 €	1
2023 Q3	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	60 904 €

Revenue by industry

	2023	2024	2025
Manufacture of other plastic products	55 309 €	869 010 €	1 555 468 €

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
Florian Von Heesen	37907XXXXXX	07.07.1979 (46)	Board member	11.08.2023	-
Mario Bußhoff	37103XXXXXX	06.03.1971 (55)	Board member	11.08.2023	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
two4how OÜ	-	18.07.2023 (2)	Shareholder	1 675,00 EUR	67	Sole ownership	02.09.2023	-
Florian Von Heesen	37907XXXXXX	07.07.1979 (46)	Shareholder	825,00 EUR	33	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
Florian Von Heesen	37907XXXXXX	07.07.1979 (46)	Founder	08.08.2023	-
two4how OÜ	-	-	Founder	08.08.2023	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mario Bußhoff	37103XXXXXX	06.03.1971 (55)	Indirect holding	14.03.2024	-
Sabrina Serap Renz	48110XXXXXX	28.10.1981 (44)	Indirect holding	14.03.2024	-
Florian Von Heesen	37907XXXXXX	07.07.1979 (46)	Direct holding	11.08.2023	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

442 729 €

Monthly average

147 576 €

Per employee

73 788 €

Equity ratio

5 903,05%

Labour taxes

Turnover ratio

1,69%

Tax ratio

78,23%

Monthly average

2 500 €

Per employee

1 250 €

State taxes

Monthly average

3 196 €

Turnover ratio

2,17%

Estimated salary

Gross salary

2 347 €

Net salary

1 890 €

Aggregate data

	2025	2024	2023
Current assets	325 749 €34.2%	242 752 €749.0%	28 594 €
Non-current assets	130 352 €388.9%	26 662 €171.7%	9 812 €
Total assets	456 101 €69.3%	269 414 €601.5%	38 406 €
Short-term liabilities	150 521 €23.8%	197 468 €957.5%	18 673 €
Long-term liabilities	-	20 000 €	-
Total liabilities	150 521 €30.8%	217 468 €1 064.6%	18 673 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-	17 233 €	-
Net profit	303 080 €840.9%	32 213 €86.9%	17 233 €
Equity	305 580 €488.3%	51 946 €163.2%	19 733 €
Turnover	1 555 468 €79.0%	869 010 €1 471.2%	55 309 €
Profit margin	19.48%425.6%	3.71%88.1%	31.16%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	Y.X	N.U
Quick ratio	E.O	K.R
Cash ratio	F.E	X.M
Efficiency
Days sales outstanding (dso)	ZL.O	FVF.G
Asset turnover	R.Z	F.A
Structure
Debt ratio	H.S	R.S
Profitability
Operating margin	B.L%	EW.K%
Net profit margin	V.G%	ZT.J%
Return on assets (roa)	YY.W%	FE.V%
Return on equity (roe)	XS.J%	BY.L%

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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 50234418 / 4	28.01.2025	Entry - Amendment entry		Entered into force (28.01.2025)
Ä 50234418 / 3	12.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.04.2024)
Ä 50234418 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50234418	11.08.2023	Entry - Initial entry		Entered into force (11.08.2023)
Ä 50234418 / M1	08.08.2023	Order to remedy deficiencies - Initial entry	29.08.2023	Deficiencies remedied (11.08.2023)

IMC Materials OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

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

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Licences & notices

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Regulations

Real estate

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Consumer Disputes Committee decisions

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Public transactions

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