OK Incure OÜ

11542046

General info

Name

OK Incure OÜ

Registry code

11542046

VAT number

EE101281171

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.09.2008 (15)

Financial year

01.01-31.12

Capital

2 710.00 €

Activity

82911 - Activities of collection agencies and credit bureaus

Revenue

6 265 249 €

Profit

1 072 918 €

Profit margin

17%

Gross salary

3 659 €

(estimate is approximate)

Equity

6 098 990 €

Employees

22

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Marko Ilves

17.01.1973 (51)

- Procurator -

Jennie Maria Ollila

30.05.1983 (41)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Kennet Davy Bernhard Kronman

14.07.1964 (60)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Roland Kaurov

29.03.1970 (54)

- - - Auditor who has assessed non-monetary contribution

Related companies

Owner Representative Beneficial owner Roles

TCM Estonia OÜ

12003417

100% - 2 555.00 EUR - -

Financial info

2019
13.07.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 2 955 167 € 3 037 941 € 6 076 346 € 2 635 341 € 6 265 249 €
Net profit (loss) for the period 956 503 € 279 225 € 3 055 351 € -612 014 € 1 072 918 €
Profit Margin 32% 9% 50% -23% 17%
Current Assets 378 057 € 147 752 € 242 895 € 217 602 € 229 603 €
Fixed Assets 14 540 814 € 18 423 742 € 19 570 266 € 20 760 939 € 29 548 633 €
Total Assets 14 918 871 € 18 571 494 € 19 813 161 € 20 978 541 € 29 778 236 €
Current Liabilities 966 665 € 2 411 379 € 4 196 316 € 4 492 336 € 6 211 785 €
Non Current Liabilities 11 648 696 € 13 577 380 € 9 978 759 € 11 460 133 € 17 467 461 €
Total Liabilities 12 615 361 € 15 988 759 € 14 175 075 € 15 952 469 € 23 679 246 €
Share Capital - - - - -
Equity 2 303 510 € 2 582 735 € 5 638 086 € 5 026 072 € 6 098 990 €
Employees 19 22 24 21 22

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 94 809.48 € 123 832.43 € 125 846.51 € 25
2023 Q4 124 464.43 € 120 282.33 € 118 164.99 € 24
2023 Q3 84 111.14 € 123 076.5 € 125 784.48 € 22
2023 Q2 98 421.24 € 144 770.03 € 146 992.82 € 21
2023 Q1 96 125.75 € 109 503.5 € 107 655.48 € 23
2022 Q4 120 037.18 € 112 906.42 € 108 837.13 € 20
2022 Q3 105 601.83 € 105 191.26 € 103 257.59 € 21
2022 Q2 102 553.81 € 135 698.12 € 136 613.25 € 21
2022 Q1 126 792.59 € 99 176 € 100 757.78 € 23
2021 Q4 136 159.87 € 112 492.54 € 109 649.09 € 23
2021 Q3 88 224.22 € 93 254.89 € 94 141.04 € 24
2021 Q2 103 891.71 € 106 260.42 € 107 494.71 € 23
2021 Q1 102 281.89 € 91 947.68 € 92 960.12 € 24
2020 Q4 118 854 € 95 837.29 € 91 345.99 € 24
2020 Q3 104 822.87 € 89 181.19 € 86 687.53 € 24
2020 Q2 98 210.15 € 107 673.1 € 108 481.56 € 23
2020 Q1 92 806.56 € 77 997.24 € 77 029.72 € 23