Osaühing UTREK CONSULT

11468278

General info

Name

Osaühing UTREK CONSULT

Registry code

11468278

VAT number

EE101327051

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.02.2008 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

62101 - Computer programming activities

Revenue

39 968 €

Profit

-29 347 €

Profit margin

-73%

Gross salary

-

Equity

59 366 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-49%

Return on assets

-27%

Related parties

Owner Representative Beneficial owner

Raul Raudsepp

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
18.02.2020
2020
19.02.2021
2021
07.06.2022
2022
13.06.2023
2023
29.04.2024
2024
29.04.2025
Total Revenue 110 689 € 181 718 € 259 762 € 390 240 € 153 628 € 39 968 €
Net profit (loss) for the period 2 412 € 15 856 € 42 257 € -4 767 € 18 259 € -29 347 €
Profit Margin 2% 9% 16% -1% 12% -73%
Current Assets 22 520 € 78 468 € 130 020 € 137 651 € 121 197 € 63 557 €
Fixed Assets 227 € 34 € 2 480 € 82 100 € 63 932 € 44 815 €
Total Assets 22 747 € 78 502 € 132 500 € 219 751 € 185 129 € 108 372 €
Current Liabilities 5 638 € 45 537 € 57 278 € 112 270 € 70 768 € 35 024 €
Non Current Liabilities - - - 37 027 € 25 648 € 13 982 €
Total Liabilities - - - 149 297 € 96 416 € 49 006 €
Share Capital - - - - - -
Equity 17 109 € 32 965 € 75 222 € 70 454 € 88 713 € 59 366 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 7 122 € - - -
2025 Q3 7 019 € 169 € 0 € -
2025 Q2 14 655 € 594 € 0 € -
2025 Q1 37 132 € 2 680 € 0 € -
2024 Q4 12 215 € 490 € 0 € -
2024 Q3 4 625 € - - -
2024 Q2 5 280 € - - -
2024 Q1 21 510 € 1 240 € 0 € -
2023 Q4 44 430 € 2 583 € 0 € -
2023 Q3 29 673 € 4 459 € 0 € -
2023 Q2 36 415 € 2 754 € 0 € -
2023 Q1 83 610 € 7 505 € 0 € -
2022 Q4 101 548 € 1 321 € 0 € -
2022 Q3 100 221 € 267 € 0 € -
2022 Q2 98 059 € 1 741 € 0 € -
2022 Q1 92 822 € 4 789 € 0 € -