Name
Osaühing Tee & Maa
Registry code
10414487
VAT number
EE100112128
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.04.1998 (26)
Financial year
01.01-31.12
Capital
4 474.00 €
Activity
0812 - Operation of gravel and sand pits; mining of clays and kaolin
253 182 €
58 250 €
23%
1 573 €
(estimate is approximate)
790 131 €
2
Submitted
No tax arrears
7%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anu Viimsalu 06.12.1963 (60) | 100% - 4 474.00 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 19.06.2022 | 2022 28.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 592 734 € | 427 939 € | 383 705 € | 341 014 € | 253 182 € |
| Net profit (loss) for the period | 264 135 € | 137 272 € | 88 183 € | 136 256 € | 58 250 € |
| Profit Margin | 45% | 32% | 23% | 40% | 23% |
| Current Assets | 403 600 € | 497 112 € | 549 798 € | 652 622 € | 691 203 € |
| Fixed Assets | 134 671 € | 127 411 € | 130 152 € | 122 892 € | 115 633 € |
| Total Assets | 538 271 € | 624 523 € | 679 950 € | 775 514 € | 806 836 € |
| Current Liabilities | 6 486 € | 5 466 € | 24 325 € | 13 633 € | 16 705 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 531 785 € | 619 057 € | 655 625 € | 761 881 € | 790 131 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 360.28 € | 11 061.71 € | 6 371.14 € | 3 |
| 2023 Q4 | 115 695.66 € | 15 536.61 € | 5 325.85 € | 3 |
| 2023 Q3 | 73 688.39 € | 15 136.64 € | 5 595.73 € | 3 |
| 2023 Q2 | 55 906.43 € | 8 987.64 € | 4 719.02 € | 3 |
| 2023 Q1 | 4 113.76 € | 12 008.4 € | 7 003.44 € | 3 |
| 2022 Q4 | 189 236.95 € | 37 953.83 € | 4 886.5 € | 3 |
| 2022 Q3 | 100 147.42 € | 10 960.49 € | 1 544.08 € | 3 |
| 2022 Q2 | 58 043.28 € | 10 412.75 € | 748.41 € | 3 |
| 2022 Q1 | 1 165.58 € | 7 328.84 € | 4 438.22 € | 3 |
| 2021 Q4 | 157 738.81 € | 34 987.14 € | 6 846.53 € | 3 |
| 2021 Q3 | 133 133.43 € | 15 679.32 € | 4 332.07 € | 3 |
| 2021 Q2 | 87 291.52 € | 16 841.75 € | 3 724.06 € | 3 |
| 2021 Q1 | 6 751.7 € | 4 008.4 € | 4 277.11 € | 3 |
| 2020 Q4 | 221 979.03 € | 50 177.87 € | 4 901.33 € | 3 |
| 2020 Q3 | 115 914.98 € | 10 979.15 € | 3 803.64 € | 3 |
| 2020 Q2 | 77 150.11 € | 12 438.7 € | 4 036.83 € | 3 |
| 2020 Q1 | 17 154.29 € | 5 598.12 € | 4 738.82 € | 3 |
