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
236 808 €
-8 491 €
-4%
666 €
(estimate is approximate)
2 314 €
2
Submitted
No tax arrears
-367%
-30%
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 |
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 |
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 |