Name
Osaühing Tveran
Registry code
10035591
VAT number
EE100053313
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.05.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 68101 - Buying and selling of own real estate
595 258 €
33 548 €
6%
975 €
(estimate is approximate)
349 710 €
1
Submitted
No tax arrears
10%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anton Tšebotarjov 16.07.1984 (40) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Sergei Tšebotarjov 06.02.1957 (67) | - | Board member | - |
| 2019 22.07.2020 | 2020 25.06.2021 | 2021 22.06.2022 | 2022 28.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 461 440 € | 499 431 € | 672 067 € | 925 606 € | 595 258 € |
| Net profit (loss) for the period | 40 654 € | 17 530 € | 78 168 € | 235 977 € | 33 548 € |
| Profit Margin | 9% | 4% | 12% | 25% | 6% |
| Current Assets | 366 592 € | 443 060 € | 860 639 € | 849 771 € | 1 006 177 € |
| Fixed Assets | 0 € | 0 € | 37 600 € | 47 200 € | 64 670 € |
| Total Assets | 366 592 € | 443 060 € | 898 239 € | 896 971 € | 1 070 847 € |
| Current Liabilities | 159 106 € | 218 044 € | 309 054 € | 330 809 € | 321 137 € |
| Non Current Liabilities | 163 000 € | 163 000 € | 449 000 € | 190 000 € | 400 000 € |
| Total Liabilities | 322 106 € | 381 044 € | 758 054 € | 520 809 € | 721 137 € |
| Share Capital | - | - | - | - | - |
| Equity | 44 486 € | 62 016 € | 140 185 € | 376 162 € | 349 710 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 735.32 € | 1 265.15 € | 1 382.37 € | 1 |
| 2023 Q4 | 630.67 € | 16 744.92 € | 1 785.66 € | 1 |
| 2023 Q3 | 398.9 € | 1 375.29 € | 1 524.06 € | 1 |
| 2023 Q2 | 581.76 € | 862.47 € | 965.74 € | 1 |
| 2023 Q1 | 871.9 € | 799.36 € | 690.36 € | 1 |
| 2022 Q4 | 2 108.34 € | 1 007.59 € | 975.3 € | 1 |
| 2022 Q3 | 429.05 € | 584.2 € | 650.2 € | 1 |
| 2022 Q2 | 570.18 € | 459.8 € | 518.35 € | 1 |
| 2022 Q1 | 679.31 € | 661.84 € | 538.27 € | 1 |
| 2021 Q4 | 1 714.08 € | 899.07 € | 854.22 € | 1 |
| 2021 Q3 | 502.59 € | 492.5 € | 519.5 € | 1 |
| 2021 Q2 | 451.98 € | 883.5 € | 928.5 € | 1 |
| 2021 Q1 | 4 026.66 € | 1 317.76 € | 871.48 € | 2 |
| 2020 Q4 | 5 849.74 € | 1 830.73 € | 928.5 € | 1 |
| 2020 Q3 | 3 034.03 € | 1 276.86 € | 928.5 € | 1 |
| 2020 Q2 | 3 355.54 € | 1 074.1 € | 912.12 € | 1 |
| 2020 Q1 | 7 471.85 € | 1 376.03 € | 912.12 € | 1 |
