Name
osaühing TEPET
Registry code
10059603
VAT number
EE100402537
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.08.1996 (28)
Financial year
01.01-31.12
Capital
3 200.00 €
Activity
64201 - Activities of holding companies 68201 - Rental and operating of own or leased real estate
88 709 €
24 873 €
28%
-
1 062 105 €
0
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Vipre 20.05.1970 (54) | 100% - 3 200.00 EUR | Board member (chairman) | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valduse Haldus OÜ 14325094 | 100% - 5 000.00 EUR | - | - | Founder |
| Osaühing Narma 10077274 | 100% - 25 564.00 EUR | - | - | |
| Nordic Carpet OÜ 14947005 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 18.06.2021 | 2021 01.07.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 65 471 € | 56 969 € | 77 023 € | 106 582 € | 88 709 € |
| Net profit (loss) for the period | 65 072 € | 48 799 € | -24 335 € | 98 713 € | 24 873 € |
| Profit Margin | 99% | 86% | -32% | 93% | 28% |
| Current Assets | 884 508 € | 1 139 195 € | 984 649 € | 394 175 € | 850 117 € |
| Fixed Assets | 678 401 € | 470 123 € | 260 543 € | 949 885 € | 239 236 € |
| Total Assets | 1 562 909 € | 1 609 318 € | 1 245 192 € | 1 344 060 € | 1 089 353 € |
| Current Liabilities | 10 688 € | 8 298 € | 18 507 € | 18 662 € | 27 248 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 552 221 € | 1 601 020 € | 1 226 685 € | 1 325 398 € | 1 062 105 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 73 663.64 € | 42 150.46 € | 4 516.13 € | - |
| 2023 Q4 | 1 667.45 € | 57 807.6 € | 8 166.67 € | - |
| 2023 Q3 | 1 616.77 € | 284.39 € | - | - |
| 2023 Q2 | 1 597.01 € | 266.59 € | - | - |
| 2023 Q1 | 93 277.2 € | 18 525.47 € | - | - |
| 2022 Q4 | 1 630.48 € | 286.79 € | - | - |
| 2022 Q3 | 1 682.83 € | 287.85 € | - | - |
| 2022 Q2 | 1 505.47 € | 914.87 € | - | - |
| 2022 Q1 | 57 353.78 € | 10 214.94 € | - | - |
| 2021 Q4 | 1 673.35 € | 297.89 € | - | - |
| 2021 Q3 | 1 662.43 € | 87 692.62 € | - | - |
| 2021 Q2 | 1 658.04 € | 308.81 € | - | - |
| 2021 Q1 | 41 732.87 € | 8 311.5 € | - | - |
| 2020 Q4 | 1 651.64 € | 321.3 € | - | - |
| 2020 Q3 | 1 641.8 € | 174.97 € | - | - |
| 2020 Q2 | 1 528.55 € | 269.84 € | - | - |
| 2020 Q1 | 52 863.37 € | 10 609.22 € | - | - |
