Itkool OÜ (14064096)

Itkool OÜ

Legal form:

Private limited company

Registry code:

14064096

VAT no.:

EE101925385

Fiscal-year period:

01.01 - 31.12

Established:

09.06.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Rae vald, Järveküla, Vibu tee 24

Status:

Registered

Contacts

Email:

info@itkool.ee

Phone:

+372 59027886

Industries

EDUCATION
Education
Other education
Other education n.e.c.
85592 - Computer training

VAT liability

	Start	End
EE101925385	01.12.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.05.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	04.04.2019	Valid
2017	01.01.2017 - 31.12.2017	21.02.2018	Valid
2016	09.06.2016 - 31.12.2016	26.04.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 08.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Puuduvad

Unsubmitted decl.

✓ Puuduvad

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 837 €	6 217 €	23 259 €24.0%	3
Kokku 2025:	8 837 €	6 217 €	23 259 €
2024 Q4	9 298 €	4 856 €	30 622 €67 033.8%	3
2024 Q3	2 056 €	2 001 €	-46 €100.1%	3
2024 Q2	12 526 €	7 478 €	32 876 €2.9%	6
2024 Q1	13 770 €	7 058 €	33 850 €0.7%	6
Kokku 2024:	37 650 €	21 393 €	97 302 €19.8%
2023 Q4	10 774 €	6 227 €	33 616 €1 548.1%	5
2023 Q3	5 929 €	3 459 €	2 040 €95.2%	4
2023 Q2	13 446 €	7 162 €	42 295 €2.6%	5
2023 Q1	21 350 €	5 557 €	43 411 €1.6%	5
Kokku 2023:	51 499 €	22 404 €	121 362 €2.2%
2022 Q4	9 919 €	3 465 €	42 733 €605.2%	3
2022 Q3	2 256 €	1 694 €	6 059 €82.1%	2
2022 Q2	18 946 €	4 224 €	33 796 €6.7%	2
2022 Q1	8 783 €	3 720 €	36 210 €1.2%	2
Kokku 2022:	39 904 €	13 103 €	118 798 €14.5%
2021 Q4	8 259 €	3 645 €	36 635 €2 040.1%	2
2021 Q3	3 063 €	2 965 €	1 712 €94.5%	2
2021 Q2	8 302 €	4 352 €	31 216 €8.7%	2
2021 Q1	7 771 €	2 437 €	34 189 €0.7%	4
Kokku 2021:	27 395 €	13 399 €	103 752 €4.4%
2020 Q4	6 556 €	1 800 €	33 948 €549.6%	4
2020 Q3	1 946 €	1 465 €	5 226 €83.8%	4
2020 Q2	7 759 €	2 897 €	32 222 €13.3%	4
2020 Q1	8 321 €	2 779 €	37 145 €	4
Kokku 2020:	24 583 €	8 941 €	108 541 €

Revenue by industry

	2021	2022	2023
Computer training	101 132 €	121 250 €	118 200 €

Debts to the tax authority

✓ No tax debt as of 08.06.2025

2025 Q1

Turnover

Amount

23 259 €

Monthly average

7 753 €

Per employee

2 584 €

Equity ratio

310,12%

Labour taxes

Turnover ratio

26,73%

Tax ratio

70,36%

Monthly average

2 072 €

Per employee

691 €

State taxes

Monthly average

2 946 €

Turnover ratio

37,99%

Estimated salary

Gross salary

1 405 €

Net salary

1 189 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	93 979 €	134 926 €43.6%	175 695 €30.2%	171 611 €2.3%	117 637 €31.5%
Non-current assets	6 423 €	5 492 €14.5%	5 480 €0.2%	12 094 €120.7%	10 500 €13.2%
Varad kokku	100 402 €	140 418 €39.9%	181 175 €29.0%	183 705 €1.4%	128 137 €30.2%
Short-term liabilities	6 662 €	4 771 €28.4%	6 309 €32.2%	8 434 €33.7%	8 774 €4.0%
Pikaajalised kohustised	-	-	-	2 628 €	-100.0%
Kohustised kokku	6 662 €	4 771 €28.4%	6 309 €32.2%	11 062 €75.3%	8 774 €20.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	56 134 €	91 240 €62.5%	133 147 €45.9%	132 366 €0.6%	112 143 €15.3%
Puhaskasum	35 106 €	41 907 €19.4%	39 219 €6.4%	37 777 €3.7%	4 720 €87.5%
Omakapital	93 740 €	135 647 €44.7%	174 866 €28.9%	172 643 €1.3%	119 363 €30.9%
Turnover	107 929 €	105 322 €2.4%	101 133 €4.0%	121 250 €19.9%	118 200 €2.5%
Kasumimarginaal	32.53%	39.79%22.3%	38.78%2.5%	31.16%19.7%	3.99%87.2%

	Date of birth	Role	Start	Valid
Olesja Hamzina	13.08.1979 (45)	Board member	09.06.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Olesja Hamzina	13.08.1979 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Olesja Hamzina	13.08.1979 (45)	Direct holding	09.10.2018

Regulations

	Date	Type	Status
Ä 50031754 / 6	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50031754 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50031754 / 4	11.12.2018	Entry - Amendment entry	Entered into force (11.12.2018)
Ä 50031754 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50031754 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 50031754	09.06.2016	Entry - Initial entry	Entered into force (09.06.2016)

Public transactions

	Party	Amount	Classification
04.04.2025	Tallinna Haridusamet	6 000.00 € Saadud	OTHER GRANTS Youth hobby education and activities
27.11.2024	Eesti Maaülikool	8 509.50 € Saadud	OPERATING EXPENSES Tertiary education
08.03.2024	Tallinna Haridusamet	6 000.00 € Saadud	OTHER GRANTS Youth hobby education and activities
20.03.2023	Tallinna Haridusamet	9 000.00 € Saadud	OTHER GRANTS Youth hobby education and activities
17.02.2022	Tallinna Haridusamet	9 000.00 € Saadud	OTHER GRANTS Youth hobby education and activities
10.06.2021	Haridus- ja Teadusministeerium	11 440.00 € Saadud	OTHER GRANTS Youth hobby education and activities
04.03.2021	Haridus- ja Teadusministeerium	5 720.00 € Saadud	OTHER GRANTS Youth hobby education and activities
18.02.2021	Haridus- ja Teadusministeerium	11 440.00 € Saadud	OTHER GRANTS Youth hobby education and activities

.ee domains

	Status	Registered	Expires
lastekool.ee	ok (paid and in zone)	22.01.2024	23.01.2026
itmeister.ee	ok (paid and in zone)	23.01.2022	24.01.2026