Name
OÜ ISTREK
Registry code
10955036
VAT number
EE100839265
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.06.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
38321 - Recovery of sorted materials 25621 - Machining
1 950 206 €
4 724 €
0%
1 664 €
(estimate is approximate)
1 619 204 €
27
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Zaitsev 14.03.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| OÜ B2C KONSULT 10504196 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| United Machinery OÜ 12117471 | 50% - 1 500.00 EUR | - | - |
| 2019 16.09.2020 | 2020 30.06.2021 | 2021 07.09.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 594 617 € | 1 433 522 € | 1 630 073 € | 2 341 965 € | 1 950 206 € |
| Net profit (loss) for the period | 197 734 € | -852 509 € | 9 834 € | 61 413 € | 4 724 € |
| Profit Margin | 12% | -59% | 1% | 3% | 0% |
| Current Assets | 771 492 € | 387 000 € | 446 641 € | 376 763 € | 309 739 € |
| Fixed Assets | 1 343 305 € | 2 007 697 € | 3 212 461 € | 3 777 690 € | 3 575 368 € |
| Total Assets | 2 114 797 € | 2 394 697 € | 3 659 102 € | 4 154 453 € | 3 885 107 € |
| Current Liabilities | 245 629 € | 439 780 € | 392 694 € | 657 484 € | 376 535 € |
| Non Current Liabilities | 231 755 € | 1 213 943 € | 1 606 582 € | 1 824 547 € | 1 889 368 € |
| Total Liabilities | 477 384 € | 1 653 723 € | 1 999 276 € | 2 482 031 € | 2 265 903 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 637 413 € | 740 974 € | 1 659 826 € | 1 672 422 € | 1 619 204 € |
| Employees | 21 | 21 | 23 | 23 | 27 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 534 806.95 € | 130 643.28 € | 67 919.73 € | 30 |
| 2023 Q4 | 503 989.84 € | 109 037.89 € | 69 249.19 € | 31 |
| 2023 Q3 | 543 490.43 € | 128 118.37 € | 73 093.36 € | 28 |
| 2023 Q2 | 464 832.97 € | 108 479.97 € | 70 104.39 € | 28 |
| 2023 Q1 | 557 335.65 € | 120 737.73 € | 74 294.53 € | 32 |
| 2022 Q4 | 769 887.81 € | 114 815.15 € | 74 958.02 € | 32 |
| 2022 Q3 | 598 894.07 € | 125 132.44 € | 71 554.43 € | 28 |
| 2022 Q2 | 696 962.13 € | 112 940.01 € | 64 440.91 € | 29 |
| 2022 Q1 | 531 679.85 € | 105 612.53 € | 53 147.2 € | 31 |
| 2021 Q4 | 461 145.29 € | 81 743.65 € | 48 098.59 € | 22 |
| 2021 Q3 | 435 613.86 € | 87 739.6 € | 50 105.4 € | 21 |
| 2021 Q2 | 477 431 € | 70 673.33 € | 48 286.21 € | 24 |
| 2021 Q1 | 321 173.94 € | 45 558.95 € | 45 761.88 € | 23 |
| 2020 Q4 | 368 029.95 € | 50 853.29 € | 50 130.09 € | 23 |
| 2020 Q3 | 388 747.48 € | 51 213.48 € | 51 129.2 € | 25 |
| 2020 Q2 | 402 442.6 € | 68 622.74 € | 49 703.06 € | 25 |
| 2020 Q1 | 336 885.45 € | 73 455.22 € | 53 128.55 € | 29 |
