Name
IBRO CAPITAL OÜ
Registry code
16194489
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2021 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
86221 - Provision of specialised medical treatment 96229 - 5520 - Holiday and other short-stay accommodation
47 295 €
47 922 €
101%
448 €
(estimate is approximate)
82 377 €
3
Submitted
No tax arrears
58%
40%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Annika Harkmann
| 100% - 2 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2021 17.06.2022 | 2022 10.04.2023 | 2023 27.06.2024 | 2024 30.05.2025 | |
|---|---|---|---|---|
| Total Revenue | 11 244 € | 15 130 € | 39 529 € | 47 295 € |
| Net profit (loss) for the period | 840 € | 5 495 € | 28 120 € | 47 922 € |
| Profit Margin | 7% | 36% | 71% | 101% |
| Current Assets | 8 303 € | 25 429 € | 88 958 € | 119 760 € |
| Fixed Assets | - | - | - | - |
| Total Assets | 8 303 € | 25 429 € | 88 958 € | 119 760 € |
| Current Liabilities | 7 463 € | 19 094 € | 54 503 € | 37 383 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 840 € | 6 335 € | 34 455 € | 82 377 € |
| Employees | 0 | 0 | 1 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 2 420 € | 2 569 € | 3 |
| 2025 Q3 | - | 2 436 € | 2 582 € | 3 |
| 2025 Q2 | - | 2 336 € | 2 478 € | 3 |
| 2025 Q1 | - | 2 163 € | 2 287 € | 3 |
| 2024 Q4 | - | 2 040 € | 2 164 € | 3 |
| 2024 Q3 | - | 1 523 € | 1 605 € | 3 |
| 2024 Q2 | - | 1 594 € | 1 689 € | 2 |
| 2024 Q1 | - | 991 € | 1 078 € | 2 |
| 2023 Q4 | - | 765 € | 855 € | 3 |
| 2023 Q3 | - | 748 € | 834 € | 3 |
| 2023 Q2 | - | 152 € | 173 € | 2 |
| 2023 Q1 | 446 € | 0 € | 0 € | - |
| 2022 Q4 | 657 € | 48 € | 0 € | - |
| 2022 Q3 | 6 628 € | 228 € | 0 € | - |
| 2022 Q2 | 2 568 € | 251 € | 0 € | - |
| 2022 Q1 | 1 836 € | 0 € | 0 € | - |
