Name
Töörõõm Osaühing
Registry code
10050909
VAT number
EE100395039
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.07.1996 (28)
Financial year
01.01-31.12
Capital
6 392.00 €
Activity
49411 - Freight transport by road 9609 - Other personal service activities n.e.c. 02201 - Logging
1 032 757 €
195 195 €
19%
1 498 €
(estimate is approximate)
257 995 €
12
Submitted
No tax arrears
76%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Meeru 08.02.1977 (47) | 50% - 3 196.00 EUR | Board member | Direct ownership | |
| Töörõõm Teenused OÜ 12512290 | 50% - 3 196.00 EUR | - | - |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 20.06.2022 | 2022 22.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 518 995 € | 1 327 474 € | 1 102 206 € | 1 245 336 € | 1 032 757 € |
| Net profit (loss) for the period | -153 674 € | -90 088 € | -131 642 € | -73 153 € | 195 195 € |
| Profit Margin | -10% | -7% | -12% | -6% | 19% |
| Current Assets | 191 917 € | 174 131 € | 91 740 € | 234 524 € | 249 831 € |
| Fixed Assets | 1 147 523 € | 926 094 € | 727 443 € | 479 694 € | 609 740 € |
| Total Assets | 1 339 440 € | 1 100 225 € | 819 183 € | 714 218 € | 859 571 € |
| Current Liabilities | 323 779 € | 318 014 € | 284 621 € | 425 108 € | 332 960 € |
| Non Current Liabilities | 657 977 € | 514 616 € | 398 609 € | 226 310 € | 268 616 € |
| Total Liabilities | 981 756 € | 832 630 € | 683 230 € | 651 418 € | 601 576 € |
| Share Capital | - | - | - | - | - |
| Equity | 357 684 € | 267 595 € | 135 953 € | 62 800 € | 257 995 € |
| Employees | 12 | 12 | 12 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 265 474.9 € | 40 546.13 € | 25 689.14 € | 12 |
| 2023 Q4 | 418 916.61 € | 66 224.64 € | 36 447.46 € | 12 |
| 2023 Q3 | 205 669.85 € | 31 849.41 € | 27 328.98 € | 12 |
| 2023 Q2 | 589 353.71 € | 32 504.58 € | 23 855.09 € | 12 |
| 2023 Q1 | 350 522.77 € | 75 780.64 € | 35 848.29 € | 12 |
| 2022 Q4 | 456 697.91 € | 72 247.22 € | 33 163.68 € | 12 |
| 2022 Q3 | 278 650.6 € | 56 091.93 € | 32 524.76 € | 12 |
| 2022 Q2 | 245 901.22 € | 36 389.48 € | 18 038.01 € | 12 |
| 2022 Q1 | 254 999.33 € | 45 243.44 € | 22 274.83 € | 12 |
| 2021 Q4 | 311 454.59 € | 39 418.58 € | 29 420.92 € | 12 |
| 2021 Q3 | 233 600.08 € | 45 584.27 € | 33 377.49 € | 12 |
| 2021 Q2 | 299 725.68 € | 48 281.99 € | 22 277.51 € | 12 |
| 2021 Q1 | 337 312.2 € | 58 128.6 € | 32 533.66 € | 12 |
| 2020 Q4 | 410 476.48 € | 75 150.09 € | 35 926 € | 12 |
| 2020 Q3 | 244 239.06 € | 37 707.57 € | 19 795.23 € | 12 |
| 2020 Q2 | 335 162.91 € | 71 871.27 € | 34 653.92 € | 12 |
| 2020 Q1 | 317 893.39 € | 55 829.79 € | 31 711.31 € | 12 |
