Name
Osaühing TESA SPETSAUTOMAATIKA
Registry code
10181965
VAT number
EE100053119
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.03.1997 (27)
Financial year
01.01-31.12
Capital
361 200.00 €
Activity
43212 - Installation of fire and burglar alarm systems 43211 - Installation of electrical wiring and fittings
51 117 €
1 417 €
3%
808 €
(estimate is approximate)
4 410 €
2
Submitted
No tax arrears
32%
10%
2019 02.11.2020 | 2020 05.08.2021 | 2021 01.08.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 49 930 € | 42 082 € | 69 875 € | 41 607 € | 51 117 € |
Net profit (loss) for the period | 2 726 € | -167 650 € | 211 € | -9 001 € | 1 417 € |
Profit Margin | 5% | -398% | 0% | -22% | 3% |
Current Assets | 4 733 € | 4 767 € | 21 790 € | 9 474 € | 8 566 € |
Fixed Assets | 192 570 € | 25 000 € | 6 113 € | 6 113 € | 6 113 € |
Total Assets | 197 303 € | 29 767 € | 27 903 € | 15 587 € | 14 679 € |
Current Liabilities | 17 870 € | 17 984 € | 15 909 € | 12 594 € | 10 269 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 179 433 € | 11 783 € | 11 994 € | 2 993 € | 4 410 € |
Employees | 3 | 3 | 3 | 3 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 12 273 € | 4 421.19 € | 2 549.47 € | 2 |
2023 Q4 | 12 872 € | 4 135.93 € | 2 527.66 € | 3 |
2023 Q3 | 9 330 € | 3 347.75 € | 2 151.39 € | 3 |
2023 Q2 | 14 493.3 € | 3 423.69 € | 1 707.12 € | 3 |
2023 Q1 | 11 236 € | 3 347.77 € | 2 170.88 € | 3 |
2022 Q4 | 5 353.88 € | 2 481.04 € | 2 197.56 € | 3 |
2022 Q3 | 13 292 € | 3 722.5 € | 2 163.01 € | 3 |
2022 Q2 | 12 718 € | 3 223.32 € | 2 179.9 € | 3 |
2022 Q1 | 13 481.52 € | 4 528.89 € | 2 767.66 € | 3 |
2021 Q4 | 23 381.52 € | 5 482.64 € | 2 491.02 € | 3 |
2021 Q3 | 22 868.32 € | 5 252.05 € | 2 457.28 € | 3 |
2021 Q2 | 10 536.32 € | 3 521.18 € | 2 233.76 € | 3 |
2021 Q1 | 11 024.15 € | 3 605.97 € | 2 233.76 € | 3 |
2020 Q4 | 9 945.4 € | 3 980.43 € | 2 564.24 € | 3 |
2020 Q3 | 10 868.29 € | 3 475.02 € | 2 182.46 € | 3 |
2020 Q2 | 11 269.59 € | 3 632.31 € | 1 980.32 € | 3 |
2020 Q1 | 10 799.48 € | 4 003.24 € | 2 462.91 € | 3 |