Osaühing TELNER SPECIAL

10449830

General info

Name

Osaühing TELNER SPECIAL

Registry code

10449830

VAT number

EE100357747

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.05.1998 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

43999 - Other specialised construction activities

Revenue

236 808 €

Profit

-8 491 €

Profit margin

-4%

Gross salary

666 €

(estimate is approximate)

Equity

2 314 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-367%

Return on assets

-30%

Related parties

Owner Representative Beneficial owner Roles

Igor Nikolajev

13.04.1968 (56)

100% - 2 556.00 EUR Board member Direct ownership

Eduard Jarnõh

27.08.1974 (50)

- - - Founder

Financial info

2019
29.04.2020
2020
25.03.2021
2021
23.03.2022
2022
31.03.2023
2023
13.05.2024
Total Revenue 461 543 € 163 765 € 332 820 € 234 356 € 236 808 €
Net profit (loss) for the period 53 714 € -89 170 € 4 131 € -28 848 € -8 491 €
Profit Margin 12% -54% 1% -12% -4%
Current Assets 93 248 € 18 019 € 87 824 € 32 274 € 22 428 €
Fixed Assets 72 343 € 61 060 € 62 203 € 47 015 € 5 900 €
Total Assets 165 591 € 79 079 € 150 027 € 79 289 € 28 328 €
Current Liabilities 33 103 € 32 197 € 67 286 € 19 746 € 21 553 €
Non Current Liabilities 7 796 € 11 360 € 43 088 € 48 738 € 4 461 €
Total Liabilities 40 899 € 43 557 € 110 374 € 68 484 € 26 014 €
Share Capital - - - - -
Equity 124 692 € 35 522 € 39 653 € 10 805 € 2 314 €
Employees 5 4 4 4 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 72 100.43 € 5 985.74 € 1 824.19 € 3
2023 Q4 65 606.76 € 3 741.99 € 1 747.74 € 2
2023 Q3 89 949.06 € 2 412.41 € 1 647.89 € 2
2023 Q2 25 404.39 € 1 924.15 € 1 403.3 € 3
2023 Q1 6 200.18 € 4 913.91 € 5 092.31 € 3
2022 Q4 49 926.52 € 9 920.57 € 4 826.31 € 5
2022 Q3 69 736.36 € 6 366.62 € 2 037.01 € 6
2022 Q2 47 288.48 € 6 843.32 € 5 867.88 € 4
2022 Q1 168 927.15 € 25 601.63 € 12 198.65 € 5
2021 Q4 100 951.66 € 10 619.15 € 7 748.94 € 6
2021 Q3 48 837.95 € 10 787.14 € 7 564.66 € 4
2021 Q2 66 621.27 € 12 852.77 € 7 124.29 € 4
2021 Q1 31 607.97 € 10 105.49 € 9 842.07 € 4
2020 Q4 27 732.8 € 4 350.03 € 4 360.03 € 3
2020 Q3 77 013.23 € 5 765.71 € 3 449.41 € 3
2020 Q2 32 037.01 € 3 354.01 € 2 384.56 € 3
2020 Q1 55 678.51 € 15 967.29 € 7 042.98 € 5