Osaühing Terg

10065012

General info

Name

Osaühing Terg

Registry code

10065012

VAT number

EE100442173

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.07.1996 (28)

Financial year

01.01-31.12

Capital

2 568.00 €

Activity

25119 - Manufacture of other metal structures and parts of structures

Revenue

118 602 €

Profit

-12 123 €

Profit margin

-10%

Gross salary

766 €

(estimate is approximate)

Equity

44 377 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-27%

Return on assets

-23%

Related parties

Owner Representative Beneficial owner Roles

Martin Maidla

06.09.1942 (82)

29% - 738.00 EUR Board member Direct ownership

Martin Keernik

22.05.1972 (52)

27% - 684.00 EUR - Direct ownership

Maie Hallikmäe

08.06.1949 (75)

22% - 576.00 EUR - -

Toomas Berendsen

05.05.1944 (80)

22% - 570.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Ants Aas

14.12.1932 (91)

- - - Board member

Matti Keernik

26.02.1939 (85)

- - - Board member

Vahur Heidemann

09.09.1943 (81)

- - - Board member

Financial info

2019
30.06.2020
2020
30.06.2021
2021
17.06.2022
2022
27.06.2023
2023
26.06.2024
Total Revenue 1 150 058 € 869 633 € 976 221 € 259 037 € 118 602 €
Net profit (loss) for the period -71 015 € -145 825 € 19 688 € 268 € -12 123 €
Profit Margin -6% -17% 2% 0% -10%
Current Assets 266 243 € 70 922 € 88 099 € 18 631 € 50 223 €
Fixed Assets 1 597 € 53 943 € 47 591 € 47 066 € 1 600 €
Total Assets 267 840 € 124 865 € 135 690 € 65 697 € 51 823 €
Current Liabilities 97 890 € 100 740 € 91 877 € 9 197 € 7 446 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 169 950 € 24 125 € 43 813 € 56 500 € 44 377 €
Employees 6 6 6 4 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 8 622.39 € - 962.23 € 3
2023 Q4 14 330 € 26.4 € 1 896 € 3
2023 Q3 65 825 € - 2 812.52 € 3
2023 Q2 22 032 € - 2 409.02 € 4
2023 Q1 21 928.56 € 84.98 € 1 446.39 € 4
2022 Q4 23 215.57 € 838.54 € 2 679.34 € 3
2022 Q3 93 378.07 € - 5 150.24 € 5
2022 Q2 61 918.7 € 1 430.63 € 6 246.22 € 5
2022 Q1 280 020.23 € - 11 265.67 € 6
2021 Q4 270 744.8 € - 11 147.99 € 8
2021 Q3 310 213.21 € - 9 905.69 € 8
2021 Q2 191 153.34 € - 9 323.32 € 7
2021 Q1 186 062.43 € 3 481.87 € 13 682.4 € 7
2020 Q4 251 915.38 € - 13 622 € 7
2020 Q3 255 148.79 € - 9 534.25 € 7
2020 Q2 187 184.07 € - 10 693.56 € 7
2020 Q1 247 818.81 € 3 399.88 € 14 783.28 € 7