ItiManagement OÜ

12513806

General info

Name

ItiManagement OÜ

Registry code

12513806

VAT number

EE101653408

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.08.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

45321 - Retail trade of motor vehicle parts and accessories 68201 - Rental and operating of own or leased real estate 63121 - Web portals

Revenue

73 639 €

Profit

15 626 €

Profit margin

21%

Gross salary

778 €

(estimate is approximate)

Equity

27 357 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

57%

Return on assets

33%

Related parties

Owner Representative Beneficial owner Roles

Rein Tiisaar

24.02.1987 (37)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 43 326 € 29 865 € 40 297 € 33 198 € 73 639 €
Net profit (loss) for the period 1 311 € -3 261 € 4 613 € 1 740 € 15 626 €
Profit Margin 3% -11% 11% 5% 21%
Current Assets 13 008 € 9 119 € 11 544 € 35 521 € 45 428 €
Fixed Assets 2 150 € 1 536 € 921 € 1 934 € 2 216 €
Total Assets 15 158 € 10 655 € 12 465 € 37 455 € 47 644 €
Current Liabilities 2 697 € 2 255 € 1 451 € 25 723 € 20 287 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 12 461 € 8 400 € 11 014 € 11 732 € 27 357 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 21 014.64 € 2 483.66 € 811.02 € 1
2023 Q4 15 591.25 € 1 703.57 € 1 019.22 € 1
2023 Q3 19 132.42 € 2 376.99 € 1 019.22 € 1
2023 Q2 17 356.25 € 2 074.67 € 1 019.22 € 1
2023 Q1 17 411.87 € 1 917.85 € 761.98 € 1
2022 Q4 9 963.78 € 726.55 € 247.5 € -
2022 Q3 5 816.98 € 576.23 € 440.62 € -
2022 Q2 8 677.03 € 1 289.91 € 247.5 € -
2022 Q1 8 889.19 € 1 747.92 € 313.27 € -
2021 Q4 7 793.29 € 1 591.31 € 266.17 € -
2021 Q3 11 244.67 € 919.73 € 514.98 € -
2021 Q2 12 942.24 € 2 453.19 € 633.82 € 1
2021 Q1 7 018.18 € 2 117.43 € 1 248.36 € 1
2020 Q4 7 131.85 € 1 672.58 € 1 145.48 € 1
2020 Q3 8 989.32 € 1 909.81 € 1 152.83 € 1
2020 Q2 5 584.06 € 824.64 € 386.73 € 1
2020 Q1 9 693.89 € 2 660.66 € 1 016.03 € -