Indetek OÜ

10898924

General info

Name

Indetek OÜ

Registry code

10898924

VAT number

EE100798610

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.11.2002 (21)

Financial year

01.01-31.12

Capital

2 800.00 €

Activity

28931 - Manufacture of machinery for food, beverage and tobacco processing  

Revenue

2 166 641 €

Profit

-27 047 €

Profit margin

-1%

Gross salary

-

Equity

381 530 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-7%

Return on assets

-2%

Financial info

2019
04.06.2020
2020
19.06.2021
2021
30.06.2022
2022
29.06.2023
2023
05.04.2024
Total Revenue 1 833 881 € 2 018 272 € 1 929 828 € 1 498 257 € 2 166 641 €
Net profit (loss) for the period -49 480 € 48 242 € 32 627 € -262 199 € -27 047 €
Profit Margin -3% 2% 2% -18% -1%
Current Assets 600 779 € 549 917 € 579 148 € 415 776 € 475 899 €
Fixed Assets 810 706 € 792 782 € 801 476 € 748 862 € 672 667 €
Total Assets 1 411 485 € 1 342 699 € 1 380 624 € 1 164 638 € 1 148 566 €
Current Liabilities 383 114 € 221 780 € 283 012 € 740 813 € 167 036 €
Non Current Liabilities 438 464 € 482 770 € 426 836 € 15 248 € 600 000 €
Total Liabilities 821 578 € 704 550 € 709 848 € 756 061 € 767 036 €
Share Capital - - - - -
Equity 589 907 € 638 149 € 670 776 € 408 577 € 381 530 €
Employees 21 19 18 17 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 614 276.21 € 9 103.44 € 60 947.71 € 19
2023 Q4 744 500.85 € - 59 616.62 € 19
2023 Q3 618 518.83 € 13 743.33 € 58 971.14 € 18
2023 Q2 745 224.53 € 1 513.08 € 46 266.53 € 17
2023 Q1 415 601.33 € 11 752.43 € 46 483.27 € 16
2022 Q4 510 522.65 € 24 323.84 € 49 640.49 € 16
2022 Q3 481 484.03 € 20 957.65 € 54 698.86 € 16
2022 Q2 499 326.45 € 4 418.23 € 50 223.28 € 18
2022 Q1 579 442.82 € 10 387.93 € 54 955.43 € 19
2021 Q4 672 643.75 € 5 863.22 € 55 343.31 € 18
2021 Q3 686 553.96 € 8 374.15 € 54 485.37 € 19
2021 Q2 599 439.63 € 14 865.1 € 50 691.3 € 18
2021 Q1 405 484.81 € 20 984.83 € 51 958.99 € 19
2020 Q4 584 240.47 € 5 886.47 € 54 379.41 € 22
2020 Q3 771 030.99 € 10 048.62 € 57 703.53 € 19
2020 Q2 664 305.07 € 3 628.34 € 54 706.31 € 19
2020 Q1 633 009.8 € 16 140.25 € 56 482.94 € 20