Name
Osaühing "Teket AP"
Registry code
10126920
VAT number
EE100022179
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.1996 (28)
Financial year
01.01-31.12
Capital
6 390.00 €
Activity
4120 - Construction of residential and non-residential buildings
807 099 €
124 171 €
15%
978 €
(estimate is approximate)
476 793 €
7
Submitted
No tax arrears
26%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Pung 29.11.1964 (59) | 100% - 6 390.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viimistlusmaterjalide Paigaldajate ja Tarnijate Liit 80573566 | - | - | - | Founder (without contribution) |
| 2019 29.09.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 714 055 € | 666 942 € | 545 516 € | 893 267 € | 807 099 € |
| Net profit (loss) for the period | 97 471 € | 4 385 € | -78 723 € | 96 814 € | 124 171 € |
| Profit Margin | 14% | 1% | -14% | 11% | 15% |
| Current Assets | 328 414 € | 345 817 € | 309 651 € | 425 464 € | 538 518 € |
| Fixed Assets | 57 621 € | 31 356 € | 13 140 € | 6 378 € | 1 595 € |
| Total Assets | 386 035 € | 377 173 € | 322 791 € | 431 842 € | 540 113 € |
| Current Liabilities | 33 423 € | 30 176 € | 54 517 € | 79 220 € | 63 320 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 352 612 € | 346 997 € | 268 274 € | 352 622 € | 476 793 € |
| Employees | 9 | 7 | 7 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 165 062.71 € | 27 907.33 € | 10 794.48 € | 7 |
| 2023 Q4 | 239 964.62 € | 29 154.16 € | 8 576.62 € | 7 |
| 2023 Q3 | 220 618.74 € | 20 278.98 € | 10 701.05 € | 7 |
| 2023 Q2 | 148 694.56 € | 23 883.96 € | 11 946.97 € | 7 |
| 2023 Q1 | 296 749.1 € | 52 538.32 € | 12 370.06 € | 7 |
| 2022 Q4 | 204 395.14 € | 21 807.52 € | 9 801.56 € | 7 |
| 2022 Q3 | 180 985.17 € | 23 519.48 € | 10 099.88 € | 7 |
| 2022 Q2 | 205 259.37 € | 19 962.08 € | 11 049.31 € | 7 |
| 2022 Q1 | 191 272.57 € | 24 309.15 € | 11 131.57 € | 7 |
| 2021 Q4 | 137 706.81 € | 23 353.11 € | 11 694.06 € | 7 |
| 2021 Q3 | 130 722.89 € | 19 656.85 € | 10 052.47 € | 7 |
| 2021 Q2 | 178 988.18 € | 17 652.8 € | 9 844.66 € | 7 |
| 2021 Q1 | 72 411.78 € | 15 258.38 € | 11 913.91 € | 7 |
| 2020 Q4 | 177 857.51 € | 20 773.2 € | 12 010.7 € | 7 |
| 2020 Q3 | 166 359.75 € | 24 027.1 € | 14 025.47 € | 8 |
| 2020 Q2 | 199 185.54 € | 18 232.32 € | 11 594.9 € | 8 |
| 2020 Q1 | 138 033.77 € | 23 101.55 € | 12 191.86 € | 8 |
