Itaca Invest OÜ

16336021

General info

Name

Itaca Invest OÜ

Registry code

16336021

VAT number

EE102431522

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.10.2021 (2)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 325 847 €

Profit

-965 674 €

Profit margin

-73%

Gross salary

-

Equity

120 547 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-801%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Candia Holding OÜ

16170655

100% - 2 500.00 EUR - - Founder

Roberto De Silvestri

30.04.1977 (47)

- Board member -

Financial info

2022
02.06.2023
2023
24.06.2024
Total Revenue 1 417 897 € 1 325 847 €
Net profit (loss) for the period 1 083 721 € -965 674 €
Profit Margin 76% -73%
Current Assets 219 117 € 198 828 €
Fixed Assets 16 090 162 € 15 026 587 €
Total Assets 16 309 279 € 15 225 415 €
Current Liabilities 590 228 € 534 053 €
Non Current Liabilities 14 632 830 € 14 570 815 €
Total Liabilities 15 223 058 € 15 104 868 €
Share Capital - -
Equity 1 086 221 € 120 547 €
Employees 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 317 088.94 € 48 948.27 € - -
2023 Q4 342 807.43 € 69 243.86 € - -
2023 Q3 327 173.57 € 49 963.61 € - -
2023 Q2 319 777.39 € 49 199.65 € - -
2023 Q1 353 157.31 € 67 651.45 € - -
2022 Q4 358 546.79 € 67 492.52 € - -
2022 Q3 369 940.2 € 49 950.43 € - -
2022 Q2 324 972.21 € 49 427.19 € - -
2022 Q1 15 337 816.02 € 47 297.62 € - -
2021 Q4 - - - -