Name
ITIS Holding OÜ
Registry code
14782227
VAT number
EE102181636
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.08.2019 (5)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 96099 - Other service activities
280 828 €
25 110 €
9%
-
2 756 365 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Alexing 14758232 | 100% - 10 000.00 EUR | - | - | |
| Illimar Toom 26.01.1955 (69) | - | Board member | Direct ownership | |
| Mari-Liis Lustrissimi 23.03.1985 (39) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viljandi Jääkaru OÜ 11410988 | 100% - 2 556.00 EUR | - | - | |
| GHV Varad OÜ 16410579 | 100% - 2 500.00 EUR | - | - | |
| OÜ Grand Hotel Viljandi 10741690 | 100% - 2 500.00 EUR | - | - |
| 2020 30.06.2021 | 2021 20.10.2022 | 2022 07.09.2023 | 2023 15.04.2024 | |
|---|---|---|---|---|
| Total Revenue | 252 784 € | 213 614 € | 271 457 € | 280 828 € |
| Net profit (loss) for the period | 264 030 € | 68 290 € | 47 070 € | 25 110 € |
| Profit Margin | 104% | 32% | 17% | 9% |
| Current Assets | 1 485 311 € | 1 424 362 € | 1 485 325 € | 1 558 986 € |
| Fixed Assets | 1 149 757 € | 1 765 231 € | 1 793 148 € | 1 359 147 € |
| Total Assets | 2 635 068 € | 3 189 593 € | 3 278 473 € | 2 918 133 € |
| Current Liabilities | 19 173 € | 45 408 € | 87 218 € | 129 255 € |
| Non Current Liabilities | - | 460 000 € | 460 000 € | 32 513 € |
| Total Liabilities | - | 505 408 € | 547 218 € | 161 768 € |
| Share Capital | - | - | - | - |
| Equity | 2 615 895 € | 2 684 185 € | 2 731 255 € | 2 756 365 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 83 775.16 € | 7 715.91 € | - | - |
| 2023 Q4 | 74 340.21 € | 6 268.31 € | - | - |
| 2023 Q3 | 56 913.41 € | 6 593.4 € | - | - |
| 2023 Q2 | 112 803.62 € | 3 257.67 € | - | - |
| 2023 Q1 | 85 583.56 € | - | - | - |
| 2022 Q4 | 66 824.09 € | 4 652.29 € | - | - |
| 2022 Q3 | 67 136.52 € | 8 047.57 € | - | - |
| 2022 Q2 | 61 218.89 € | 2 711.94 € | - | - |
| 2022 Q1 | 78 708.5 € | 2 193.99 € | - | - |
| 2021 Q4 | 55 994.13 € | - | - | - |
| 2021 Q3 | 44 991.55 € | - | - | - |
| 2021 Q2 | 44 475.78 € | 3 957.51 € | - | - |
| 2021 Q1 | 56 684.93 € | - | - | - |
| 2020 Q4 | 40 942.12 € | 936.83 € | - | - |
| 2020 Q3 | 39 132.8 € | 2 911.93 € | - | - |
| 2020 Q2 | 39 080.88 € | 4 427.54 € | - | - |
| 2020 Q1 | 50 381.79 € | 1 583.48 € | - | - |
