Name
Osaühing TEN
Registry code
10286084
VAT number
EE100919033
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.10.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
498 204 €
26 651 €
5%
2 298 €
(estimate is approximate)
85 762 €
6
Submitted
No tax arrears
31%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aime Ruuge 16.10.1949 (74) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Kristjan Ruuge 08.02.1977 (47) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 04.06.2020 | 2020 25.06.2021 | 2021 16.06.2022 | 2022 12.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 556 292 € | 477 052 € | 453 151 € | 393 545 € | 498 204 € |
| Net profit (loss) for the period | 124 270 € | 158 447 € | 45 176 € | 8 078 € | 26 651 € |
| Profit Margin | 22% | 33% | 10% | 2% | 5% |
| Current Assets | 186 561 € | 318 350 € | 290 876 € | 157 291 € | 112 545 € |
| Fixed Assets | 165 127 € | 103 185 € | 66 744 € | 59 597 € | 86 148 € |
| Total Assets | 351 688 € | 421 535 € | 357 620 € | 216 888 € | 198 693 € |
| Current Liabilities | 155 797 € | 199 055 € | 203 254 € | 125 217 € | 90 734 € |
| Non Current Liabilities | - | - | - | - | 22 197 € |
| Total Liabilities | - | - | - | - | 112 931 € |
| Share Capital | - | - | - | - | - |
| Equity | 195 891 € | 222 480 € | 154 366 € | 91 671 € | 85 762 € |
| Employees | 7 | 7 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 932.16 € | 12 758.07 € | 13 764.34 € | 6 |
| 2023 Q4 | 25 391.77 € | 13 802.39 € | 14 904.84 € | 7 |
| 2023 Q3 | 44 342.19 € | 12 962.8 € | 14 007.44 € | 7 |
| 2023 Q2 | 34 189.87 € | 16 167.29 € | 17 442.38 € | 7 |
| 2023 Q1 | 19 687.14 € | 10 357.34 € | 11 152.06 € | 7 |
| 2022 Q4 | 300.21 € | 14 928.4 € | 16 085.81 € | 7 |
| 2022 Q3 | 4 € | 14 328.59 € | 15 428.47 € | 7 |
| 2022 Q2 | - | 8 177.71 € | 8 826 € | 7 |
| 2022 Q1 | - | 10 870.27 € | 11 712.94 € | 5 |
| 2021 Q4 | - | 15 910.86 € | 17 158.02 € | 6 |
| 2021 Q3 | 17 948.4 € | 10 173.63 € | 11 454.86 € | 7 |
| 2021 Q2 | - | 12 388.2 € | 13 781.23 € | 3 |
| 2021 Q1 | 29 083.33 € | 17 301.15 € | 14 732.11 € | 7 |
| 2020 Q4 | 34 069.15 € | 12 342.04 € | 13 787.24 € | 7 |
| 2020 Q3 | 9 950 € | 13 868.71 € | 14 271.08 € | 6 |
| 2020 Q2 | 166.67 € | 13 193.17 € | 14 755.36 € | 6 |
| 2020 Q1 | 5 355.13 € | 15 547.33 € | 17 387.27 € | 7 |
