Name
ITK Marine OÜ
Registry code
12137112
VAT number
EE101481308
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.07.2011 (13)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
33151 - Repair and maintenance of ships and boats
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| PMO Grupp OÜ 16021926 | 56% - 13 953.99 EUR | - | - | |
| ITK Inseneribüroo OÜ 11474876 | 41% - 10 171.01 EUR | - | - | Founder |
| Oliver Paadimeister 05.07.1997 (27) | - | Board member | Indirect ownership | |
| Riho Kirss 11.08.1981 (43) | - | Board member | Indirect ownership | |
| Ainar Nurk 04.04.1979 (45) | - | Board member | - |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 03.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 389 859 € | 687 170 € | 1 128 428 € | 4 337 562 € |
| Net profit (loss) for the period | 82 569 € | 346 901 € | -291 665 € | 545 407 € |
| Profit Margin | 21% | 50% | -26% | 13% |
| Current Assets | 369 548 € | 778 461 € | 914 895 € | 1 421 879 € |
| Fixed Assets | 5 427 € | 12 627 € | 65 565 € | 254 629 € |
| Total Assets | 374 975 € | 791 088 € | 980 460 € | 1 676 508 € |
| Current Liabilities | 16 192 € | 82 654 € | 587 296 € | 713 359 € |
| Non Current Liabilities | - | - | - | 12 197 € |
| Total Liabilities | - | - | - | 725 556 € |
| Share Capital | - | - | - | - |
| Equity | 358 783 € | 708 434 € | 393 164 € | 950 952 € |
| Employees | 4 | 2 | 15 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 255 841.98 € | 101 820.71 € | 108 777.91 € | 27 |
| 2023 Q4 | 1 417 223.05 € | 104 437.71 € | 93 951.22 € | 20 |
| 2023 Q3 | 857 952.38 € | 109 333.15 € | 114 894.45 € | 23 |
| 2023 Q2 | 1 721 525.9 € | 96 810.97 € | 102 868.63 € | 21 |
| 2023 Q1 | 1 527 960.65 € | 102 243.69 € | 108 726.22 € | 21 |
| 2022 Q4 | 908 654.1 € | 81 357.53 € | 86 032.18 € | 17 |
| 2022 Q3 | 1 679 922.19 € | 59 368.83 € | 63 232.76 € | 19 |
| 2022 Q2 | 1 051 170.23 € | 46 689.44 € | 48 300.15 € | 16 |
| 2022 Q1 | 875 580.16 € | 49 061.71 € | 51 390.48 € | 10 |
| 2021 Q4 | 405 989.03 € | 23 167.63 € | 24 431.47 € | 12 |
| 2021 Q3 | 16 314.3 € | 16 539 € | 17 477.12 € | 5 |
| 2021 Q2 | 218 146.67 € | 35 371.8 € | 22 226.01 € | 3 |
| 2021 Q1 | 476 346.16 € | 3 946.96 € | 4 185.27 € | 7 |
| 2020 Q4 | 239 506.08 € | 5 284.62 € | 5 660.46 € | 2 |
| 2020 Q3 | 4 500 € | 7 041.92 € | 7 520.61 € | 2 |
| 2020 Q2 | 99 915 € | 20 569.12 € | 9 318.17 € | 3 |
| 2020 Q1 | 70 978 € | 19 215.88 € | 9 578.61 € | 5 |
