Name
Osaühing Itrekon
Registry code
10747964
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46493 - Wholesale of games and toys 70221 - Business and other management consultancy activities 49411 - Freight transport by road
10 525 826 €
245 048 €
2%
-
6 987 838 €
12
Submitted
No tax arrears
4%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sven Karjahärm 26.01.1967 (57) | 100% - 2 556.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mineral Water OÜ 12168727 | 100% - 2 500.00 EUR | - | - | |
| SVK Investment Agency OÜ 12168733 | 100% - 2 500.00 EUR | - | - | |
| Osaühing Rimonne Baltic 10889825 | 100% - 24 925.00 EUR | - | - |
| 2019 10.09.2020 | 2020 08.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 561 086 € | 6 304 700 € | 8 541 974 € | 10 159 402 € | 10 525 826 € |
| Net profit (loss) for the period | 1 242 317 € | 2 642 037 € | 4 427 914 € | -4 179 730 € | 245 048 € |
| Profit Margin | 19% | 42% | 52% | -41% | 2% |
| Current Assets | 8 444 156 € | 13 006 541 € | 17 148 303 € | 11 781 427 € | 10 153 917 € |
| Fixed Assets | 3 512 579 € | 3 659 632 € | 3 637 463 € | 5 720 533 € | 813 195 € |
| Total Assets | 11 956 735 € | 16 666 173 € | 20 785 766 € | 17 501 960 € | 1 054 442 € |
| Current Liabilities | 5 445 495 € | 6 762 524 € | 5 420 862 € | 5 392 805 € | 4 959 269 € |
| Non Current Liabilities | 678 425 € | 1 628 797 € | 2 912 138 € | 4 336 119 € | 4 342 559 € |
| Total Liabilities | 6 123 920 € | 8 391 321 € | 8 333 000 € | 9 728 924 € | 9 301 828 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 832 815 € | 8 274 852 € | 12 452 766 € | 7 773 036 € | 6 987 838 € |
| Employees | 12 | 12 | 12 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 14 779.5 € | 14 700 € | - |
| 2023 Q1 | - | 31 990 € | 31 990 € | - |
| 2022 Q1 | - | 34 962.71 € | 34 962.71 € | - |
