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Osaühing Itrekon

Legal form:

Private limited company

Registry code:

10747964

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.03.2001 (25)

Capital:

2 556 EUR

Address:

Supluse pst 1-220e, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

sven@rimonne.ee

Phone:

+372 5036550

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of household goods
Wholesale of other household goods
46493 - Wholesale of games and toys
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.09.2020	Valid
2018	01.01.2018 - 31.12.2018	16.10.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	11.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.08.2010	Valid
2008	01.01.2008 - 31.12.2008	11.09.2009	Valid
2007	01.01.2007 - 31.12.2007	17.07.2008	Valid
2006	01.01.2006 - 31.12.2006	21.08.2007	Valid
2005	01.01.2005 - 31.12.2005	01.11.2006	Valid
2004	01.01.2004 - 31.12.2004	24.10.2005	Valid
2003	01.01.2003 - 31.12.2003	07.02.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	06.11.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Employees
2025 Q1	25 118 €	25 118 €	-
Kokku 2025:	25 118 €	25 118 €
2024 Q1	14 780 €	14 700 €	-
Kokku 2024:	14 780 €	14 700 €
2023 Q1	31 990 €	31 990 €	-
Kokku 2023:	31 990 €	31 990 €
2022 Q1	34 963 €	34 963 €	-
Kokku 2022:	34 963 €	34 963 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Karjahärm	36701XXXXXX	26.01.1967 (59)	Board member	03.05.2001	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sven Karjahärm	36701XXXXXX	26.01.1967 (59)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Infora	10356XXX	-	Audit firm	08.07.2011	-
Osaühing Deepak Grupp	-	-	Founder	29.03.2001	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sven Karjahärm	36701XXXXXX	26.01.1967 (59)	Member of higher governing body (board or supervisory board)	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Mineral Water OÜ	28.09.2011	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
SVK Investment Agency OÜ	28.09.2011	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
Osaühing Rimonne Baltic	04.09.2002	Shareholder	24 925,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

8 373 €

Per employee

0 €

State taxes

Monthly average

8 373 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 400 983 €7.4%	10 153 917 €13.8%	11 781 427 €31.3%	17 148 304 €31.8%	13 006 541 €54.0%	8 444 156 €
Non-current assets	6 022 765 €1.8%	6 135 749 €7.3%	5 720 533 €57.3%	3 637 463 €0.6%	3 659 632 €4.2%	3 512 579 €
Total assets	15 423 748 €5.3%	16 289 666 €6.9%	17 501 960 €15.8%	20 785 766 €24.7%	16 666 173 €39.4%	11 956 735 €
Short-term liabilities	4 964 014 €0.1%	4 959 269 €8.0%	5 392 805 €0.5%	5 420 862 €19.8%	6 762 524 €24.2%	5 445 495 €
Long-term liabilities	3 907 326 €10.0%	4 342 559 €0.1%	4 336 119 €48.9%	2 912 138 €78.8%	1 628 797 €140.1%	678 425 €
Total liabilities	8 871 340 €4.6%	9 301 828 €4.4%	9 728 924 €16.8%	8 333 000 €0.7%	8 391 321 €37.0%	6 123 920 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	6 535 282 €13.1%	7 520 480 €37.1%	11 950 210 €49.0%	8 022 296 €42.5%	5 630 259 €22.7%	4 587 942 €
Net profit	14 570 €102.7%	-535 198 €87.2%	-4 179 730 €194.4%	4 427 914 €67.6%	2 642 037 €112.7%	1 242 317 €
Equity	6 552 408 €6.2%	6 987 838 €10.1%	7 773 036 €37.6%	12 452 766 €50.5%	8 274 852 €41.9%	5 832 815 €
Turnover	9 022 993 €14.3%	10 525 826 €3.6%	10 159 402 €18.9%	8 541 974 €35.5%	6 304 700 €3.9%	6 561 086 €
Profit margin	0.16%103.2%	-5.08%87.6%	-41.14%179.4%	51.84%23.7%	41.91%121.3%	18.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.F	Y.Y	S.D	1.7	1.2
Quick ratio	I.W	U.O	V.N	1.7	1.2
Cash ratio	T.I	C.L	U.K	1.4	1.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	A.W	O.A	F.L	0.1	0.3
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	R.R%	N.R%	H.A%	0.0%	0.0%
Return on equity (roe)	D.O%	C.L%	K.R%	0.0%	0.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10055702 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10055702 / 7	08.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.10.2020)
Ä 10055702 / 6	06.06.2018	Entry - Amendment entry	Entered into force (06.06.2018)
Ä 10055702 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10055702 / 4	16.12.2011	Entry - Amendment entry	Entered into force (16.12.2011)

Osaühing Itrekon

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found