IB Krates OÜ

10329362

General info

Name

IB Krates OÜ

Registry code

10329362

VAT number

EE100364604

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.11.1997 (26)

Financial year

01.01-31.12

Capital

2 800.00 €

Activity

62091 - Other information technology and computer service activities 7490 - Other professional, scientific and technical activities n.e.c.

Revenue

196 476 €

Profit

28 355 €

Profit margin

14%

Gross salary

2 055 €

(estimate is approximate)

Equity

97 891 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

29%

Return on assets

22%

Related parties

Owner Representative Beneficial owner Roles

Toomas Tommingas

18.07.1961 (63)

100% - 2 800.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Leo Mõtus

15.12.1941 (82)

- - - Founder

Tõnu Näks

28.12.1971 (52)

- - - Founder

Financial info

2019
08.01.2021
2020
24.11.2022
2021
15.10.2023
2022
18.12.2023
2023
31.05.2024
Total Revenue 168 578 € 206 457 € 163 249 € 191 380 € 196 476 €
Net profit (loss) for the period -76 322 € -23 313 € -69 474 € -29 894 € 28 355 €
Profit Margin -45% -11% -43% -16% 14%
Current Assets 224 281 € 196 231 € 133 962 € 87 420 € 129 501 €
Fixed Assets 2 998 € 1 217 € 2 040 € 2 610 € 1 917 €
Total Assets 227 279 € 197 448 € 136 002 € 90 030 € 131 418 €
Current Liabilities 35 062 € 28 544 € 36 572 € 20 494 € 33 527 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 192 217 € 168 904 € 99 430 € 69 536 € 97 891 €
Employees 4 4 4 3 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 59 861.35 € 6 759.72 € 5 668.84 € 2
2023 Q4 58 690.54 € 18 528.54 € 7 226.73 € -
2023 Q3 12 670.45 € 6 669.21 € 7 226.71 € 2
2023 Q2 48 277.7 € 9 884.1 € 7 226.7 € 2
2023 Q1 45 577.24 € 13 591.59 € 10 516.66 € 2
2022 Q4 41 696.97 € 18 061.24 € 10 961.53 € 3
2022 Q3 22 948.59 € 10 885.61 € 11 807.11 € 3
2022 Q2 52 549.24 € 16 206.16 € 12 188.97 € 3
2022 Q1 85 811.19 € 23 066.94 € 13 434.35 € 3
2021 Q4 39 389.4 € 15 813.43 € 12 899.5 € 3
2021 Q3 39 124.15 € 19 803.66 € 16 223.52 € 4
2021 Q2 10 924 € 16 069.14 € 17 270.01 € 4
2021 Q1 32 263.07 € 18 718.92 € 15 567.17 € 4
2020 Q4 25 893.9 € 12 654.38 € 13 750.96 € 5
2020 Q3 118 471.73 € 32 517.16 € 14 226.85 € 4
2020 Q2 23 694.61 € 13 900.22 € 13 808.69 € 4
2020 Q1 11 832.05 € 13 438.91 € 12 477.16 € 4