Osaühing Terg E&M

10259756

General info

Name

Osaühing Terg E&M

Registry code

10259756

VAT number

EE100430457

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.09.1997 (27)

Financial year

01.01-31.12

Capital

2 550.00 €

Activity

25119 - Manufacture of other metal structures and parts of structures 41201 - Construction of residential and non-residential buildings

Revenue

3 825 532 €

Profit

105 011 €

Profit margin

3%

Gross salary

-

Equity

1 011 166 €

Employees

35

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

OÜ Global Unity

12234699

100% - 2 550.00 EUR - -

Andrei Širjajev

11.12.1977 (46)

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

Julia Širjajeva

05.05.1980 (44)

- Board member -

Financial info

2019
10.08.2020
2020
14.05.2021
2021
12.05.2022
2022
28.06.2023
2023
25.06.2024
Total Revenue 2 532 450 € 2 864 640 € 6 099 074 € 4 285 612 € 3 825 532 €
Net profit (loss) for the period 104 855 € 61 376 € 102 358 € 200 561 € 105 011 €
Profit Margin 4% 2% 2% 5% 3%
Current Assets 448 736 € 516 261 € 676 076 € 734 508 € 960 935 €
Fixed Assets 1 119 339 € 1 103 874 € 1 022 805 € 989 264 € 974 070 €
Total Assets 1 568 075 € 1 620 135 € 1 698 881 € 1 723 772 € 1 935 005 €
Current Liabilities 362 637 € 591 968 € 916 401 € 548 962 € 642 720 €
Non Current Liabilities 638 577 € 399 930 € 51 885 € 268 655 € 281 119 €
Total Liabilities 1 001 214 € 991 898 € 968 286 € 817 617 € 923 839 €
Share Capital - - - - -
Equity 566 861 € 628 237 € 730 595 € 906 155 € 1 011 166 €
Employees 22 24 25 28 35

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 871 768.81 € 38 904.3 € 89 375.95 € 31
2023 Q4 1 125 181.51 € 88 743.74 € 101 677.27 € 32
2023 Q3 1 098 844.36 € 144 347.8 € 102 603.57 € 34
2023 Q2 1 310 695.02 € 124 084.33 € 92 870.49 € 34
2023 Q1 1 045 876.62 € 122 175.89 € 83 143.69 € 34
2022 Q4 1 140 381.07 € 99 693.38 € 73 579.03 € 28
2022 Q3 1 092 962.49 € 54 500.15 € 70 671.28 € 27
2022 Q2 2 331 128.53 € 32 274.02 € 62 519.54 € 25
2022 Q1 825 530.07 € 56 701.12 € 62 105.53 € 24
2021 Q4 1 352 115.8 € 82 118.5 € 61 332.36 € 24
2021 Q3 2 361 995.89 € 125 044.07 € 64 361.86 € 23
2021 Q2 2 677 168.47 € 209 465.16 € 55 170.74 € 24
2021 Q1 953 823.15 € 88 913.46 € 52 936.19 € 26
2020 Q4 866 300.32 € 38 535.57 € 49 188.93 € 23
2020 Q3 1 074 062.69 € 43 111.34 € 60 601.75 € 23
2020 Q2 872 543.95 € 64 369.65 € 54 392.26 € 27
2020 Q1 687 509.55 € 76 670.84 € 49 688.45 € 25