TVS Partnerid OÜ

10412749

General info

Name

TVS Partnerid OÜ

Registry code

10412749

VAT number

EE100237511

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.03.1998 (26)

Financial year

01.01-31.12

Capital

25 584.00 €

Activity

49411 - Freight transport by road 41201 - Construction of residential and non-residential buildings

Revenue

123 659 €

Profit

-43 393 €

Profit margin

-35%

Gross salary

671 €

(estimate is approximate)

Equity

13 767 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-315%

Return on assets

-70%

Related parties

Owner Representative Beneficial owner Roles

Urmas Meos

19.05.1955 (69)

33% - 8 528.00 EUR - Direct ownership

Venno Palts

22.06.1959 (65)

67% - 17 056.00 EUR Board member Direct ownership

Financial info

2019
06.07.2020
2020
16.06.2021
2021
04.07.2022
2022
05.06.2023
2023
19.06.2024
Total Revenue 480 540 € 156 710 € 270 518 € 173 300 € 123 659 €
Net profit (loss) for the period 74 875 € -19 309 € 13 716 € -21 595 € -43 393 €
Profit Margin 16% -12% 5% -12% -35%
Current Assets 204 107 € 146 248 € 170 484 € 113 241 € 55 012 €
Fixed Assets 12 505 € 9 550 € 7 268 € 4 524 € 7 279 €
Total Assets 216 612 € 155 798 € 177 752 € 117 765 € 62 291 €
Current Liabilities 78 651 € 90 759 € 98 997 € 60 605 € 48 524 €
Non Current Liabilities 3 613 € 0 € - - -
Total Liabilities 82 264 € - - - -
Share Capital - - - - -
Equity 134 348 € 65 039 € 78 755 € 57 160 € 13 767 €
Employees 5 9 8 4 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 15 351.62 € 4 519.72 € 3 684.36 € 3
2023 Q4 51 498.06 € 10 695.63 € 8 383.17 € 3
2023 Q3 56 926.28 € 10 520.79 € 5 221.76 € 3
2023 Q2 4 356.9 € 5 129.6 € 3 333 € 3
2023 Q1 21 664.8 € 2 494.38 € 2 729.95 € 5
2022 Q4 10 107.35 € 4 343.28 € 4 469.83 € 7
2022 Q3 33 951.96 € 5 174.42 € 6 202.97 € 7
2022 Q2 76 075.58 € 15 849.84 € 8 891.21 € 7
2022 Q1 29 055.11 € 12 977.73 € 12 565.02 € 7
2021 Q4 52 528.21 € 12 664.67 € 13 923.49 € 8
2021 Q3 13 171.14 € 8 241.59 € 9 026.14 € 8
2021 Q2 56 247.06 € 16 152.53 € 11 891.82 € 7
2021 Q1 45 278.52 € 13 748.48 € 9 517.29 € 10
2020 Q4 49 209.94 € 10 627.58 € 6 065.92 € 10
2020 Q3 45 266.17 € 10 897.07 € 6 814.32 € 9
2020 Q2 11 267.58 € 8 248.34 € 4 917.23 € 9
2020 Q1 33 627.3 € 17 987.4 € 16 813.77 € 11