Osaühing Itrekon
CopyRegistry data
Legal status
Company ID
10747964VAT code
-Registered
29/03/2001Share capital
2,556.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - HighNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+70.41 % ** during past year
Taxes
50.2KDebts
-Taxable turnover
No data available
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 0 |
| - |
| 245,048 |
| 245,048 |
| - |
| - |
| 0.13 |
| - |
| -2,714 |
| - |
| -2,714 |
| - |
| - |
| 863,722 |
| 112,007 |
| 813,195 |
| 241,247 |
| 2024 |
|---|
| 0 |
| - |
| 443,306 |
| 443,306 |
| - |
| - |
| 0.05 |
| - |
| -3,646 |
| - |
| -3,646 |
| - |
| - |
| 857,028 |
| 40,738 |
| 813,195 |
| 180,684 |
| 2025 |
|---|
| 0 |
| - |
| 451,002 |
| 434,041 |
| - |
| - |
| 0.13 |
| - |
| -5,796 |
| - |
| -5,796 |
| - |
| - |
| 831,069 |
| 108,681 |
| 813,195 |
| 250,668 |
| 2025 |
|---|
| 0 |
| - |
| 451,002 |
| 434,041 |
| - |
| - |
| 0.13 |
| - |
| -5,796 |
| - |
| -5,796 |
| - |
| - |
| 831,069 |
| 108,681 |
| 813,195 |
| 250,668 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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Similar companies
Company's name | Activity | Legal status |
|---|---|---|
Kuninga Kolm OÜ Not specified | Wholesale of games and toys | Registered |
Category:
Wholesale of games and toysComp. code:
11761529Reg. date:
09/11/2009Turnover:
-No. of employees:
2Frequently Asked Questions
What is the current status of Osaühing Itrekon?
Osaühing Itrekon is currently Registered. It was registered on 29/03/2001.
Where is Osaühing Itrekon located?
Osaühing Itrekon is registered at Harju maakond, Tallinn, Pirita linnaosa, Supluse pst 1-220e.
What does Osaühing Itrekon do?
Osaühing Itrekon operates in the Wholesale of games and toys (46493 - EMTAK 2008) sector.
What is the annual turnover of Osaühing Itrekon?
Osaühing Itrekon reported a turnover of 0 EUR in 2025.
What is the net profit of Osaühing Itrekon?
Osaühing Itrekon reported a net profit of 434,041 EUR in 2025.
Is Osaühing Itrekon a reliable company?
Osaühing Itrekon Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing Itrekon have any unpaid debts?
Osaühing Itrekon has no recorded unpaid debts.