Name
OÜ Ideal Auto
Registry code
14103554
VAT number
EE102053272
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.2016 (9)
Financial year
01.01-31.12
Capital
3 500.00 €
Activity
47811 - Retail sale via stalls and markets of food, beverages and tobacco products 33171 - Repair and maintenance of other transport equipment
10 589 000 €
-177 000 €
-2%
2 741 €
(estimate is approximate)
96 000 €
21
Submitted
No tax arrears
-184%
-6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Helen Isok-Paas
| - | - | Indirect ownership |
| Katrin Isok
| - | - | Indirect ownership |
| Urmas Isok
| - | - | Indirect ownership |
| Hardi Isok
| - | Board member | Indirect ownership |
| Osaühing Ideal Baltic 10614625 | 100% - 3 500.00 EUR | - | - |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 04.07.2023 | 2023 15.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 5 071 496 € | 4 780 998 € | 9 133 595 € | 11 380 000 € | 10 171 000 € | 10 589 000 € |
| Net profit (loss) for the period | -670 969 € | -428 290 € | -195 104 € | -142 000 € | -174 000 € | -177 000 € |
| Profit Margin | -13% | -9% | -2% | -1% | -2% | -2% |
| Current Assets | 735 425 € | 716 328 € | 1 455 058 € | 2 148 000 € | 2 038 000 € | 2 262 000 € |
| Fixed Assets | 602 190 € | 627 800 € | 623 630 € | 568 000 € | 641 000 € | 543 000 € |
| Total Assets | 1 337 615 € | 1 344 128 € | 2 078 688 € | 2 716 000 € | 2 679 000 € | 2 805 000 € |
| Current Liabilities | 504 663 € | 709 480 € | 1 455 745 € | 2 129 000 € | 1 942 000 € | 2 126 000 € |
| Non Current Liabilities | 893 389 € | 613 375 € | 584 674 € | 541 000 € | 665 000 € | 583 000 € |
| Total Liabilities | 1 398 052 € | 1 322 855 € | 2 040 419 € | 2 670 000 € | 2 607 000 € | 2 709 000 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -60 437 € | 21 273 € | 38 269 € | 46 000 € | 72 000 € | 96 000 € |
| Employees | 16 | 17 | 20 | 22 | 24 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 222 293 € | 143 000 € | 91 901 € | 20 |
| 2025 Q3 | 1 770 043 € | 137 738 € | 101 165 € | 20 |
| 2025 Q2 | 2 058 948 € | 271 348 € | 95 915 € | 19 |
| 2025 Q1 | 3 478 028 € | 359 644 € | 94 516 € | 21 |
| 2024 Q4 | 4 275 302 € | 431 916 € | 92 339 € | 18 |
| 2024 Q3 | 2 286 561 € | 163 889 € | 99 104 € | 18 |
| 2024 Q2 | 4 158 125 € | 383 751 € | 87 659 € | 20 |
| 2024 Q1 | 3 369 816 € | 258 178 € | 85 848 € | 19 |
| 2023 Q4 | 3 591 505 € | 313 399 € | 90 171 € | 19 |
| 2023 Q3 | 3 296 938 € | 338 788 € | 100 086 € | 19 |
| 2023 Q2 | 4 000 653 € | 316 464 € | 84 977 € | 21 |
| 2023 Q1 | 3 400 871 € | 285 633 € | 89 225 € | 21 |
| 2022 Q4 | 4 831 196 € | 348 966 € | 84 359 € | 20 |
| 2022 Q3 | 4 749 538 € | 340 480 € | 86 331 € | 20 |
| 2022 Q2 | 4 248 033 € | 377 977 € | 87 298 € | 20 |
| 2022 Q1 | 3 938 783 € | 233 758 € | 74 998 € | 22 |
