Name
Osaühing TÕRVIK
Registry code
10022089
VAT number
EE100297865
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47711 - Retail sale of clothing in specialised stores 47721 - Retail sale of footwear and leather goods in specialised stores
216 001 €
-14 962 €
-7%
1 139 €
(estimate is approximate)
208 107 €
4
Submitted
No tax arrears
-7%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mihhail Sokolov 09.07.1971 (53) | 25% - 639.00 EUR | Board member | Direct ownership | |
| Natalja Sokolova 25.03.1974 (50) | 25% - 639.00 EUR | Board member | Direct ownership | |
| osaühing ABITIC OÜ 11160876 | 50% - 1 278.00 EUR | - | - |
| 2019 17.09.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 252 632 € | 205 191 € | 247 860 € | 225 141 € | 216 001 € |
| Net profit (loss) for the period | 2 860 € | 2 167 € | 14 626 € | 518 € | -14 962 € |
| Profit Margin | 1% | 1% | 6% | 0% | -7% |
| Current Assets | 148 750 € | 152 079 € | 159 434 € | 160 435 € | 148 703 € |
| Fixed Assets | 112 167 € | 105 667 € | 99 167 € | 92 667 € | 86 167 € |
| Total Assets | 260 917 € | 257 746 € | 258 601 € | 253 102 € | 234 870 € |
| Current Liabilities | 18 395 € | 21 697 € | 25 552 € | 30 033 € | 26 763 € |
| Non Current Liabilities | 36 762 € | 28 122 € | 10 497 € | 0 € | 0 € |
| Total Liabilities | 55 157 € | 49 819 € | 36 049 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 205 760 € | 207 927 € | 222 552 € | 223 069 € | 208 107 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 57 157.66 € | 12 405.65 € | 7 093.16 € | 4 |
| 2023 Q4 | 98 879.04 € | 13 370.25 € | 6 533.3 € | 4 |
| 2023 Q3 | 55 942.05 € | 11 855.71 € | 5 843.31 € | 4 |
| 2023 Q2 | 73 178.52 € | 12 039.63 € | 5 528.77 € | 4 |
| 2023 Q1 | 62 656.02 € | 13 658.16 € | 6 769.13 € | 4 |
| 2022 Q4 | 126 186.82 € | 17 365.45 € | 5 973.64 € | 4 |
| 2022 Q3 | 46 168.01 € | 9 337.66 € | 5 258.59 € | 4 |
| 2022 Q2 | 56 835.79 € | 9 110.79 € | 5 099.97 € | 4 |
| 2022 Q1 | 75 785.16 € | 15 125 € | 7 024 € | 4 |
| 2021 Q4 | 121 227.88 € | 18 098.74 € | 6 133.79 € | 4 |
| 2021 Q3 | 57 823.12 € | 9 791.5 € | 5 044.11 € | 4 |
| 2021 Q2 | 43 944.75 € | 6 645.16 € | 2 238.08 € | 4 |
| 2021 Q1 | 63 813.47 € | 12 141.33 € | 5 541.51 € | 4 |
| 2020 Q4 | 95 915.65 € | 14 803.59 € | 5 277.2 € | 4 |
| 2020 Q3 | 53 148.31 € | 8 586.11 € | 4 747.3 € | 4 |
| 2020 Q2 | 42 710.78 € | 8 469.14 € | 2 249.79 € | 4 |
| 2020 Q1 | 57 860.9 € | 11 457.63 € | 6 082.88 € | 4 |
