Osaühing Itrekon

10747964

General info

Name

Osaühing Itrekon

Registry code

10747964

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.03.2001 (25)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46493 - Wholesale of games and toys 70221 - Business and other management consultancy activities 49411 - Freight transport by road

Revenue

-

Profit

443 306 €

Profit margin

-

Gross salary

-

Equity

857 028 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

52%

Return on assets

45%

Related parties

Owner Representative Beneficial owner

Sven Karjahärm

100% - 2 556.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner

Mineral Water OÜ

12168727

100% - 2 500.00 EUR - -

SVK Investment Agency OÜ

12168733

100% - 2 500.00 EUR - -

Osaühing Rimonne Baltic

10889825

100% - 24 925.00 EUR - -

Financial info

2019
10.09.2020
2020
08.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
2024
17.06.2025
Total Revenue 0 € 0 € 0 € - - -
Net profit (loss) for the period 248 745 € 198 297 € 248 364 € 496 489 € 245 048 € 443 306 €
Profit Margin - - - - - -
Current Assets 823 956 € 362 849 € 147 874 € 191 197 € 241 247 € 180 684 €
Fixed Assets 813 195 € 813 195 € 813 195 € 813 195 € 813 195 € 813 195 €
Total Assets 1 637 151 € 1 176 044 € 961 069 € 1 004 392 € 1 054 442 € 993 879 €
Current Liabilities 761 496 € 302 092 € 88 753 € 135 718 € 190 720 € 136 851 €
Non Current Liabilities 131 € 131 € 131 € 0 € - -
Total Liabilities 761 627 € 302 223 € 88 884 € - - -
Share Capital - - - - - -
Equity 875 524 € 873 821 € 872 185 € 868 674 € 863 722 € 857 028 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - - - -
2025 Q3 - - - -
2025 Q2 - - - -
2025 Q1 - 25 118 € 25 118 € -
2024 Q4 - - - -
2024 Q3 - - - -
2024 Q2 - - - -
2024 Q1 - 14 780 € 14 700 € -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 31 990 € 31 990 € -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 34 963 € 34 963 € -