Name
Osaühing Konred
Registry code
10874585
VAT number
EE101118477
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
5229 - Other transportation support activities
1 565 136 €
342 764 €
22%
1 885 €
(estimate is approximate)
390 657 €
4
Submitted
No tax arrears
88%
64%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jekaterina Tetler 28.03.1984 (40) | 50% - 1 278.00 EUR | - | Direct ownership | |
| Maris Kreek 12.07.1969 (55) | 50% - 1 278.00 EUR | - | Direct ownership | |
| Toomas Kreek 01.09.1968 (56) | - | Board member | - | Founder |
| Roman Demeštšenko 19.07.1982 (42) | - | Board member | - |
| 2019 08.05.2020 | 2020 19.08.2021 | 2021 19.08.2022 | 2022 29.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 670 174 € | 3 632 390 € | 3 999 583 € | 2 617 216 € | 1 565 136 € |
| Net profit (loss) for the period | 393 540 € | 311 094 € | 413 518 € | 268 329 € | 342 764 € |
| Profit Margin | 11% | 9% | 10% | 10% | 22% |
| Current Assets | 649 071 € | 627 678 € | 555 827 € | 585 789 € | 485 522 € |
| Fixed Assets | 185 286 € | 116 067 € | 129 988 € | 96 930 € | 47 231 € |
| Total Assets | 834 357 € | 743 745 € | 685 815 € | 682 719 € | 532 753 € |
| Current Liabilities | 298 433 € | 295 418 € | 234 644 € | 331 568 € | 142 096 € |
| Non Current Liabilities | 78 541 € | 54 957 € | 30 643 € | 6 380 € | 0 € |
| Total Liabilities | 376 974 € | 350 375 € | 265 287 € | 337 948 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 457 383 € | 393 370 € | 420 528 € | 344 771 € | 390 657 € |
| Employees | 3 | 3 | 3 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 392 938.42 € | 7 372.09 € | 20 504.55 € | 4 |
| 2023 Q4 | 492 076.91 € | 27 586.07 € | 15 870.04 € | 4 |
| 2023 Q3 | 503 848.55 € | 62 143.01 € | 27 789.33 € | 4 |
| 2023 Q2 | 310 087.5 € | - | 10 884.63 € | 4 |
| 2023 Q1 | 429 423.41 € | 12 568.64 € | 13 044.07 € | 4 |
| 2022 Q4 | 547 126.26 € | - | 19 110.08 € | 4 |
| 2022 Q3 | 745 792.12 € | 6 075.03 € | 6 508.8 € | 3 |
| 2022 Q2 | 674 743.03 € | 56 929.93 € | 21 572.46 € | 3 |
| 2022 Q1 | 833 840.19 € | 8 434.99 € | 8 684.62 € | 3 |
| 2021 Q4 | 790 648.52 € | 6 075.03 € | 6 508.8 € | 3 |
| 2021 Q3 | 1 400 698.33 € | 17 809.68 € | 17 488.47 € | 3 |
| 2021 Q2 | 1 381 300.39 € | 56 503.91 € | 21 562.56 € | 3 |
| 2021 Q1 | 1 200 116.38 € | 7 719.14 € | 7 243.77 € | 3 |
| 2020 Q4 | 993 049.13 € | 8 446.15 € | 7 251.2 € | 3 |
| 2020 Q3 | 689 251.46 € | 7 074.48 € | 7 540.71 € | 3 |
| 2020 Q2 | 876 219.37 € | 96 688.55 € | 21 873.61 € | 3 |
| 2020 Q1 | 878 086.48 € | 26 628.5 € | 18 235.24 € | 3 |
