IC Project Management OÜ

12863505

General info

Name

IC Project Management OÜ

Registry code

12863505

VAT number

EE101798525

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.06.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

71121 - Constructional engineering-technical designing and consulting

Revenue

220 492 €

Profit

93 645 €

Profit margin

42%

Gross salary

2 086 €

(estimate is approximate)

Equity

129 068 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

73%

Return on assets

66%

Related parties

Owner Representative Beneficial owner Roles

Ülari Mõttus

05.11.1975 (49)

50% - 1 250.00 EUR Board member Direct ownership Founder

Kaupo Pajumäe

13.07.1971 (53)

50% - 1 250.00 EUR - Direct ownership

Indrek Allmann

08.12.1972 (51)

- - - Founder

Indrek Suigusaar

07.06.1974 (50)

- - - Founder

Katrin Ventsel

04.02.1964 (60)

- - - Founder

Marko Sula

30.04.1972 (52)

- - - Founder

Financial info

2019
27.02.2020
2020
01.03.2021
2021
31.01.2022
2022
06.02.2023
2023
20.03.2024
Total Revenue 250 637 € 207 107 € 236 248 € 215 305 € 220 492 €
Net profit (loss) for the period 61 246 € 78 203 € 76 221 € 60 095 € 93 645 €
Profit Margin 24% 38% 32% 28% 42%
Current Assets 122 444 € 146 227 € 162 885 € 126 563 € 142 774 €
Fixed Assets - - - - -
Total Assets 122 444 € 146 227 € 162 885 € 126 563 € 142 774 €
Current Liabilities 11 385 € 8 584 € 15 397 € 19 517 € 13 706 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 111 059 € 137 643 € 147 488 € 107 046 € 129 068 €
Employees 2 2 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 51 575.75 € 9 335.34 € 3 526.44 € 2
2023 Q4 43 753.25 € 7 010.29 € 3 446.25 € 2
2023 Q3 46 847.8 € 10 041.55 € 3 446.25 € 2
2023 Q2 63 710.2 € 11 102.13 € 3 446.25 € 2
2023 Q1 73 830.33 € 30 825.63 € 8 456.23 € 2
2022 Q4 58 470 € 10 593.37 € 3 435.21 € 2
2022 Q3 48 089.48 € 8 691.96 € 3 435.21 € 2
2022 Q2 50 365 € 9 163.21 € 3 435.21 € 2
2022 Q1 47 363 € 31 997.36 € 8 072.51 € 2
2021 Q4 69 241 € 8 420.78 € 3 435.21 € 2
2021 Q3 64 675 € 10 080.83 € 3 435.21 € 2
2021 Q2 43 328.81 € 8 506.04 € 3 435.21 € 2
2021 Q1 48 678.1 € 25 128.31 € 7 270.41 € 2
2020 Q4 36 200.5 € 6 521.1 € 3 435.21 € 2
2020 Q3 35 922.5 € 7 839.55 € 3 435.21 € 2
2020 Q2 57 395 € 9 262.36 € 3 435.21 € 2
2020 Q1 85 674 € 28 124.87 € 6 065.97 € 2