Name
Osaühing TERTS
Registry code
10281922
VAT number
EE100136201
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.10.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
35211 - Manufacture of gas
155 091 €
66 548 €
43%
-
394 125 €
0
Submitted
No tax arrears
17%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Tiidemann 16.04.1952 (72) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 01.06.2020 | 2020 01.06.2021 | 2021 01.06.2022 | 2022 01.06.2023 | 2023 08.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 79 473 € | 57 552 € | 165 306 € | 340 692 € | 155 091 € |
| Net profit (loss) for the period | 54 010 € | 30 514 € | 125 208 € | 289 459 € | 66 548 € |
| Profit Margin | 68% | 53% | 76% | 85% | 43% |
| Current Assets | 96 491 € | 114 563 € | 244 729 € | 481 966 € | 368 538 € |
| Fixed Assets | - | 12 920 € | 12 476 € | 25 532 € | 29 695 € |
| Total Assets | 96 491 € | 127 483 € | 257 205 € | 507 498 € | 398 233 € |
| Current Liabilities | 1 651 € | 2 129 € | 6 643 € | 7 477 € | 4 108 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 94 840 € | 125 354 € | 250 562 € | 500 021 € | 394 125 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 34 441.01 € | 8 499.67 € | 975.97 € | - |
| 2023 Q4 | 43 418.86 € | 22 571.95 € | 275.97 € | - |
| 2023 Q3 | 25 606.55 € | 4 440.07 € | 275.97 € | - |
| 2023 Q2 | 35 117.55 € | 31 531.22 € | 1 209.3 € | - |
| 2023 Q1 | 66 847.03 € | 14 688.64 € | 275.97 € | 1 |
| 2022 Q4 | 140 653.22 € | 27 542.71 € | 275.97 € | 1 |
| 2022 Q3 | 48 858.69 € | 7 374.55 € | 275.97 € | 1 |
| 2022 Q2 | 73 337.37 € | 21 009.03 € | 275.97 € | 1 |
| 2022 Q1 | 89 604.72 € | 16 412.12 € | 275.97 € | 1 |
| 2021 Q4 | 79 966.74 € | 15 528.69 € | 275.97 € | 1 |
| 2021 Q3 | 15 112.24 € | 1 670.08 € | 275.97 € | 1 |
| 2021 Q2 | 26 012.88 € | 4 867.11 € | 275.97 € | 1 |
| 2021 Q1 | 23 163.27 € | 4 304.93 € | 275.97 € | 1 |
| 2020 Q4 | 15 225.92 € | 2 669.86 € | 275.97 € | 1 |
| 2020 Q3 | 10 308.39 € | 1 714.06 € | 275.97 € | 1 |
| 2020 Q2 | 15 429.15 € | 2 545.68 € | 275.97 € | 1 |
| 2020 Q1 | 20 719.88 € | 3 576.27 € | 275.97 € | 1 |
