Osaühing ItrekonRegistered
Key figures
0 €
Revenue 2021
Ratios
202578,1%
Equity ratio
1,1×
Current ratio
52,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | — | — | 25 118 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 460 000 € (54% of distributable profit).
History
2025460 000 €
2024450 000 €
2023250 000 €
2022500 000 €
2021250 000 €
2020200 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 823 956 | 362 849 | 147 874 | 191 197 | 241 247 | 180 684 | 250 668 |
| Total non-current assets | 813 195 | 813 195 | 813 195 | 813 195 | 813 195 | 813 195 | 813 195 |
| Total assets | 1 637 151 | 1 176 044 | 961 069 | 1 004 392 | 1 054 442 | 993 879 | 1 063 863 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 761 496 | 302 092 | 88 753 | 135 718 | 190 720 | 136 851 | 232 794 |
| Non-current liabilities | 131 | 131 | 131 | 0 | — | — | — |
| Total liabilities | 761 627 | 302 223 | 88 884 | 135 718 | 190 720 | 136 851 | 232 794 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 623 967 | 672 712 | 621 009 | 369 373 | 615 862 | 410 910 | 394 216 |
| Profit for the year | 248 745 | 198 297 | 248 364 | 496 489 | 245 048 | 443 306 | 434 041 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 875 524 | 873 821 | 872 185 | 868 674 | 863 722 | 857 028 | 831 069 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | — | — | — | — |
| Operating profit | −972 | −1348 | −1238 | −1357 | −1357 | −2022 | −2898 |
| Profit before income tax | 248 745 | 198 297 | 248 364 | 496 489 | 245 048 | 443 306 | 451 002 |
| Profit for the reporting year | 248 745 | 198 297 | 248 364 | 496 489 | 245 048 | 443 306 | 434 041 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 200 000 | 250 000 | 500 000 | 250 000 | 450 000 | 460 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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