| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 9m € -14.3% | 10,5m € +3.6% | 10,2m € |
Profit | 443,3k € +80.9% | 245k € -50.6% | 496,5k € +99.9% |
Assets | 993,9k € -5.7% | 1,1m € +5.0% | 1m € +4.5% |
Liabilities | — | — -100.0% | 135,7k € +52.7% |
Equity | 857k € -0.8% | 863,7k € -0.6% | 868,7k € -0.4% |
Employees | — | — | — |
Overall rating | B+83/100 |
Financial health | 100/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 25 years | 71 - 75 | 71% | |
Net revenue | 9 022 993,00 € | 5 - 9 | 98% | |
Profit | 443 306,00 € | 7 - 11 | 97% | |
Equity | 857 028,00 € | 22 - 26 | 90% | |
Assets | 993 879,00 € | 29 - 33 | 88% | |
Liquidity | 1.32 | - | 40% | |
Profitability | 4.9% | - | 10% | |
Registered capital | 2556,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Osaühing Itrekon is located at Harju maakond, Tallinn, Pirita linnaosa, Supluse pst 1-220e, 11911.
In 2024, Osaühing Itrekon had revenue of 9 022 993 € and profit of 443 306 €. Compared to previous year, revenue decreased by 14.3%. View full financial report →
Osaühing Itrekon's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Osaühing Itrekon are Sven Karjahärm. View ownership details →
No, Osaühing Itrekon is not registered as a VAT payer.
Osaühing Itrekon was founded on March 29, 2001. The company has been operating for 25 years.
In 2024, Osaühing Itrekon had revenue of 9 million € and profit of 443.3 thousand €. Beneficial owners: Sven Karjahärm.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Sven Karjahärm | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Sven Karjahärm | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Mineral Water OÜ | 12168727 | Subsidiary (100%) |
| Osaühing Rimonne Baltic | 10889825 | Subsidiary (100%) |
| SVK Investment Agency OÜ | 12168733 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.