Name
Osaühing TERTIUS
Registry code
10213406
VAT number
EE100665565
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.07.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 46462 - Wholesale of medical appliances and surgical and orthopaedic instruments and devices
299 753 €
66 661 €
22%
427 €
(estimate is approximate)
2 052 506 €
1
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viia Parv 18.05.1956 (68) | 100% - 2 556.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 30.06.2020 | 2020 09.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 615 637 € | 1 598 549 € | 1 180 908 € | 330 000 € | 299 753 € |
| Net profit (loss) for the period | 553 038 € | 343 008 € | 588 996 € | 29 076 € | 66 661 € |
| Profit Margin | 21% | 21% | 50% | 9% | 22% |
| Current Assets | 1 853 836 € | 1 728 817 € | 1 772 304 € | 1 224 875 € | 1 182 134 € |
| Fixed Assets | 285 197 € | 307 857 € | 574 761 € | 1 007 942 € | 946 412 € |
| Total Assets | 2 139 033 € | 2 036 674 € | 2 347 065 € | 2 232 817 € | 2 128 546 € |
| Current Liabilities | 656 630 € | 331 263 € | 60 131 € | 37 378 € | 45 436 € |
| Non Current Liabilities | - | - | 78 655 € | 54 594 € | 30 604 € |
| Total Liabilities | - | - | 138 786 € | 91 972 € | 76 040 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 482 403 € | 1 705 411 € | 2 208 279 € | 2 140 845 € | 2 052 506 € |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 46 257.44 € | 12 416.75 € | 1 444.32 € | 1 |
| 2023 Q4 | 87 961.75 € | 23 431.11 € | 2 182.16 € | 1 |
| 2023 Q3 | 90 022.56 € | 20 372.82 € | 5 317.07 € | 1 |
| 2023 Q2 | 61 480.71 € | 13 936.69 € | 3 325.13 € | 1 |
| 2023 Q1 | 84 826.14 € | 6 605.84 € | 1 104.2 € | 1 |
| 2022 Q4 | 87 244.8 € | 11 882.61 € | 3 325.13 € | 1 |
| 2022 Q3 | 118 848.26 € | 3 956.42 € | 1 067.07 € | 1 |
| 2022 Q2 | 53 489.92 € | 26 721.07 € | 4 247.61 € | 1 |
| 2022 Q1 | 99 976.39 € | 27 796.59 € | 5 582.42 € | 1 |
| 2021 Q4 | 245 139.24 € | 29 383.29 € | 2 326.11 € | 1 |
| 2021 Q3 | 258 648.72 € | 23 133.4 € | 6 942.11 € | 1 |
| 2021 Q2 | 538 998.19 € | 17 932.64 € | 2 040.2 € | 1 |
| 2021 Q1 | 357 845.1 € | 19 812.31 € | 2 968.46 € | 1 |
| 2020 Q4 | 575 667.46 € | 34 581.38 € | 3 586.31 € | 1 |
| 2020 Q3 | 413 611.54 € | 11 868.56 € | 2 502.48 € | 1 |
| 2020 Q2 | 335 973.45 € | 30 370.55 € | 6 930.4 € | 1 |
| 2020 Q1 | 648 263.41 € | 21 237.38 € | 4 121.51 € | 2 |
