IDKFA OÜ

16392491

General info

Name

IDKFA OÜ

Registry code

16392491

VAT number

EE102445660

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.12.2021 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

73 805 €

Profit

-6 186 €

Profit margin

-8%

Gross salary

-

Equity

1 366 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-453%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner

Ants Tammik

- - Indirect ownership

Tõnu Hiielaid

- Board member Member of a higher management body, i.e. board member or supervisory board member

Rain Rannu

- Board member Member of a higher management body, i.e. board member or supervisory board member

Tallifornia OÜ

14436830

30% - 751.00 EUR - -

Good Times Company OÜ

10913530

30% - 750.00 EUR - -

Tammik Film OÜ

12200715

13% - 333.00 EUR - -

TH Investing Group OÜ

12178128

13% - 333.00 EUR - -

Kasper Raidam

13% - 333.00 EUR - Direct ownership

Financial info

2022
29.06.2023
2023
28.06.2024
2024
01.08.2025
Total Revenue 29 801 € 95 507 € 73 805 €
Net profit (loss) for the period -68 825 € 30 077 € -6 186 €
Profit Margin -231% 31% -8%
Current Assets 10 337 € 25 272 € 72 642 €
Fixed Assets 66 484 € 97 125 € 108 473 €
Total Assets 76 821 € 122 397 € 181 115 €
Current Liabilities 6 124 € 30 478 € 25 663 €
Non Current Liabilities 137 022 € 128 167 € 154 086 €
Total Liabilities 143 146 € 158 645 € 179 749 €
Share Capital - - -
Equity -66 325 € -36 248 € 1 366 €
Employees 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 35 491 € 4 716 € 0 € -
2025 Q3 37 784 € 6 275 € 0 € -
2025 Q2 38 276 € - - -
2025 Q1 65 336 € 9 351 € 0 € -
2024 Q4 24 081 € 1 595 € 0 € -
2024 Q3 24 316 € 3 302 € 0 € -
2024 Q2 35 042 € 2 392 € 0 € -
2024 Q1 25 671 € 2 721 € 0 € -
2023 Q4 40 703 € 422 € 0 € -
2023 Q3 33 280 € 3 867 € 0 € -
2023 Q2 17 850 € 1 405 € 0 € -
2023 Q1 14 700 € 0 € 0 € -
2022 Q4 27 245 € 0 € 0 € -
2022 Q3 77 749 € - - -
2022 Q2 1 200 € 216 € 0 € -
2022 Q1 50 € - - -