Name
Conrec Infra OÜ
Registry code
11638898
VAT number
EE101295507
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.04.2009 (15)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
42111 - Construction of roads and motorways
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Pain 16.01.1972 (52) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 04.03.2021 | 2020 02.02.2022 | 2021 26.09.2022 | 2022 28.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 473 332 € | 581 944 € | 700 317 € | 739 847 € |
| Net profit (loss) for the period | 5 895 € | 12 843 € | 11 054 € | 42 880 € |
| Profit Margin | 1% | 2% | 2% | 6% |
| Current Assets | 263 135 € | 234 785 € | 176 733 € | 202 224 € |
| Fixed Assets | 49 836 € | 51 549 € | 51 549 € | 65 654 € |
| Total Assets | 312 971 € | 286 334 € | 228 282 € | 267 878 € |
| Current Liabilities | 40 129 € | 4 567 € | 647 € | 2 236 € |
| Non Current Liabilities | 19 560 € | 15 642 € | 10 456 € | 5 583 € |
| Total Liabilities | 59 689 € | 20 209 € | 11 103 € | 7 819 € |
| Share Capital | - | - | - | - |
| Equity | 253 282 € | 266 125 € | 217 179 € | 260 059 € |
| Employees | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 61 124.75 € | 5 458.16 € | 5 255.1 € | 1 |
| 2023 Q4 | 284 481.94 € | 14 466.4 € | 5 916.83 € | 1 |
| 2023 Q3 | 202 523.97 € | 13 640.88 € | 5 601.56 € | 1 |
| 2023 Q2 | 276 624.08 € | 21 259.11 € | 4 687.83 € | 1 |
| 2023 Q1 | 54 039.34 € | 11 423.26 € | 3 849.95 € | 1 |
| 2022 Q4 | 348 169.53 € | 21 459.65 € | 3 997.47 € | 1 |
| 2022 Q3 | 265 356.27 € | 21 864.11 € | 3 997.47 € | 1 |
| 2022 Q2 | 123 171.1 € | 4 722.51 € | 2 599.61 € | 1 |
| 2022 Q1 | 36 853.24 € | 3 086.14 € | 3 298.54 € | 1 |
| 2021 Q4 | 345 518.19 € | 13 371.49 € | 3 997.47 € | 1 |
| 2021 Q3 | 187 920.71 € | 5 925.76 € | 3 997.47 € | 1 |
| 2021 Q2 | 119 345.1 € | 4 212.34 € | 2 344.42 € | 1 |
| 2021 Q1 | 39 221.01 € | 2 642.67 € | 2 822.6 € | 2 |
| 2020 Q4 | 180 977.23 € | 2 906.36 € | 3 258.91 € | 2 |
| 2020 Q3 | 214 291.83 € | 9 916.05 € | 1 723.91 € | 2 |
| 2020 Q2 | 159 130.55 € | 8 687.17 € | 1 010.4 € | 1 |
| 2020 Q1 | 26 728.07 € | 2 287 € | 1 338 € | 1 |
