Name
OÜ TEKERO
Registry code
10351338
VAT number
EE100493326
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.1997 (26)
Financial year
01.01-31.12
Capital
2 557.00 €
Activity
46471 - Wholesale of furniture, carpets and lighting equipment
1 525 542 €
241 130 €
16%
1 308 €
(estimate is approximate)
467 052 €
4
Submitted
No tax arrears
52%
45%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Neoteny OÜ 11378144 | 60% - 1 534.00 EUR | - | - | |
| Bekker Invest OÜ 11511407 | 40% - 1 023.00 EUR | - | - | |
| Aivi Valliste 03.09.1968 (56) | - | Board member | Direct ownership | |
| Ott Valliste 09.10.1975 (48) | - | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 670 784 € | 1 148 418 € | 1 615 454 € | 1 559 785 € | 1 525 542 € |
| Net profit (loss) for the period | 232 468 € | 139 242 € | 348 055 € | 202 782 € | 241 130 € |
| Profit Margin | 14% | 12% | 22% | 13% | 16% |
| Current Assets | 382 128 € | 454 069 € | 603 920 € | 541 483 € | 530 540 € |
| Fixed Assets | 16 330 € | 11 231 € | 9 293 € | 8 509 € | 7 725 € |
| Total Assets | 398 458 € | 465 300 € | 613 213 € | 549 992 € | 538 265 € |
| Current Liabilities | 99 772 € | 87 372 € | 87 230 € | 74 070 € | 71 213 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 298 686 € | 377 928 € | 525 983 € | 475 922 € | 467 052 € |
| Employees | 4 | 4 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 532 906.73 € | 87 220.11 € | 9 394.28 € | 4 |
| 2023 Q4 | 777 548.3 € | 101 519.91 € | 9 146.22 € | 4 |
| 2023 Q3 | 551 843.44 € | 83 365.92 € | 7 690.84 € | 4 |
| 2023 Q2 | 383 801.53 € | 71 710.92 € | 6 095.25 € | 4 |
| 2023 Q1 | 682 048.12 € | 88 144.44 € | 6 095.25 € | 3 |
| 2022 Q4 | 613 002.53 € | 60 084.44 € | 6 095.25 € | 3 |
| 2022 Q3 | 490 940.1 € | 79 692.95 € | 5 857.65 € | 3 |
| 2022 Q2 | 574 730.53 € | 109 525.43 € | 5 480.85 € | 3 |
| 2022 Q1 | 786 347.28 € | 98 421.84 € | 6 339.98 € | 3 |
| 2021 Q4 | 525 850.8 € | 86 824.1 € | 7 613.89 € | 3 |
| 2021 Q3 | 618 807.4 € | 76 380.62 € | 8 428.13 € | 4 |
| 2021 Q2 | 831 743.38 € | 119 051.13 € | 8 363.19 € | 4 |
| 2021 Q1 | 416 576.87 € | 60 993.05 € | 8 363.19 € | 4 |
| 2020 Q4 | 274 914.26 € | 54 331.04 € | 8 363.19 € | 4 |
| 2020 Q3 | 239 548.66 € | 47 395.24 € | 6 744.56 € | 4 |
| 2020 Q2 | 287 403.15 € | 67 915.7 € | 6 930.09 € | 4 |
| 2020 Q1 | 346 226.57 € | 70 630.84 € | 8 487.82 € | 4 |
