Name
TERK Bürooteenused OÜ
Registry code
10026992
VAT number
EE101386597
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.04.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69202 - Bookkeeping, tax consulting
57 046 €
7 843 €
14%
883 €
(estimate is approximate)
89 416 €
1
Submitted
No tax arrears
9%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Terje Kull 16.10.1965 (59) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 12.05.2020 | 2020 14.05.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 41 735 € | 45 633 € | 53 823 € | 54 862 € | 57 046 € |
| Net profit (loss) for the period | 12 625 € | 20 185 € | 8 673 € | 12 291 € | 7 843 € |
| Profit Margin | 30% | 44% | 16% | 22% | 14% |
| Current Assets | 50 641 € | 68 952 € | 74 943 € | 84 349 € | 92 096 € |
| Fixed Assets | 994 € | 409 € | 2 839 € | 2 100 € | 1 500 € |
| Total Assets | 51 635 € | 69 361 € | 77 782 € | 86 449 € | 93 596 € |
| Current Liabilities | 3 011 € | 2 652 € | 3 600 € | 3 176 € | 2 480 € |
| Non Current Liabilities | - | - | - | - | 1 700 € |
| Total Liabilities | - | - | - | - | 4 180 € |
| Share Capital | - | - | - | - | - |
| Equity | 48 624 € | 66 709 € | 74 182 € | 83 273 € | 89 416 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 667.26 € | 2 123.04 € | 907.13 € | 1 |
| 2023 Q4 | 13 945.35 € | 1 923.25 € | 1 017.31 € | 1 |
| 2023 Q3 | 14 531.65 € | 3 042.6 € | 1 398.06 € | 1 |
| 2023 Q2 | 14 488.76 € | 2 937.79 € | 1 030.57 € | 1 |
| 2023 Q1 | 14 601.72 € | 2 327.61 € | 1 066.18 € | 1 |
| 2022 Q4 | 12 566.14 € | 2 772.98 € | 1 325.59 € | 1 |
| 2022 Q3 | 14 364.39 € | 3 880.79 € | 1 997.86 € | 2 |
| 2022 Q2 | 14 562.83 € | 2 294.52 € | 652.29 € | 2 |
| 2022 Q1 | 13 038.82 € | 3 123.67 € | 1 211.92 € | 1 |
| 2021 Q4 | 13 066.68 € | 2 942.06 € | 1 463.94 € | 1 |
| 2021 Q3 | 14 096.5 € | 1 935.82 € | 1 191.5 € | 1 |
| 2021 Q2 | 13 612.73 € | 3 672.67 € | 1 306.38 € | 1 |
| 2021 Q1 | 12 871.15 € | 2 029.32 € | 1 027.31 € | 1 |
| 2020 Q4 | 13 416.53 € | 3 203.05 € | 1 337.9 € | 1 |
| 2020 Q3 | 13 460.81 € | 3 252.87 € | 1 043.9 € | 1 |
| 2020 Q2 | 7 683.99 € | 1 337.61 € | 548.16 € | 1 |
| 2020 Q1 | 10 436.66 € | 2 967.02 € | 1 285.38 € | 1 |
