Name
Osaühing UTREK CONSULT
Registry code
11468278
VAT number
EE101327051
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.02.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
62011 - Computer programming activities
153 628 €
18 259 €
12%
-
88 713 €
0
Submitted
No tax arrears
21%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raul Raudsepp 06.05.1981 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 18.02.2020 | 2020 19.02.2021 | 2021 07.06.2022 | 2022 13.06.2023 | 2023 29.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 110 689 € | 181 718 € | 259 762 € | 390 240 € | 153 628 € |
| Net profit (loss) for the period | 2 412 € | 15 856 € | 42 257 € | -4 767 € | 18 259 € |
| Profit Margin | 2% | 9% | 16% | -1% | 12% |
| Current Assets | 22 520 € | 78 468 € | 130 020 € | 137 651 € | 121 197 € |
| Fixed Assets | 227 € | 34 € | 2 480 € | 82 100 € | 63 932 € |
| Total Assets | 22 747 € | 78 502 € | 132 500 € | 219 751 € | 185 129 € |
| Current Liabilities | 5 638 € | 45 537 € | 57 278 € | 112 270 € | 70 768 € |
| Non Current Liabilities | - | - | - | 37 027 € | 25 648 € |
| Total Liabilities | - | - | - | 149 297 € | 96 416 € |
| Share Capital | - | - | - | - | - |
| Equity | 17 109 € | 32 965 € | 75 222 € | 70 454 € | 88 713 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 510 € | 1 239.5 € | - | - |
| 2023 Q4 | 44 430 € | 2 582.81 € | - | - |
| 2023 Q3 | 29 673 € | 4 458.88 € | - | - |
| 2023 Q2 | 36 415 € | 2 754.31 € | - | - |
| 2023 Q1 | 83 610 € | 7 504.8 € | - | - |
| 2022 Q4 | 101 547.75 € | 1 320.88 € | - | - |
| 2022 Q3 | 100 220.75 € | 266.68 € | - | - |
| 2022 Q2 | 98 058.5 € | 1 740.8 € | - | - |
| 2022 Q1 | 92 821.5 € | 4 788.67 € | - | - |
| 2021 Q4 | 66 651.4 € | 665.14 € | - | - |
| 2021 Q3 | 38 510 € | 3 169.74 € | - | - |
| 2021 Q2 | 69 154 € | 1 731.25 € | - | - |
| 2021 Q1 | 60 502 € | 960.55 € | - | - |
| 2020 Q4 | 21 782 € | 486.69 € | - | - |
| 2020 Q3 | 64 990 € | 952.69 € | - | - |
| 2020 Q2 | 58 316 € | 3 396.04 € | - | - |
| 2020 Q1 | 39 043 € | 267.22 € | - | - |
