Name
Osaühing Jaani-TERP
Registry code
10478010
VAT number
EE100558119
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.07.1998 (26)
Financial year
01.01-31.12
Capital
3 936.00 €
Activity
43993 - Erecting and dismantling of scaffolds and work platforms. 81101 - Combined facilities support activities 46901 - Non-specialised wholesale trade
8 569 €
-13 487 €
-157%
342 €
(estimate is approximate)
-8 202 €
2
Submitted
No tax arrears
164%
-110%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiit Trahv 29.09.1952 (72) | 2% - 96.00 EUR | - | - | |
| Paide Linnavalitsus 77000246 | 2% - 64.00 EUR | - | - | |
| Uno Roosalk 20.01.1961 (63) | 2% - 64.00 EUR | - | - | |
| Mati Jänese 14.04.1950 (74) | 11% - 416.00 EUR | - | - | |
| Ülle Lunts 01.11.1959 (65) | 10% - 384.00 EUR | - | - | |
| Ago Lunts 21.02.1961 (63) | 10% - 384.00 EUR | - | - | |
| Toivo Idavain 08.03.1955 (69) | 9% - 352.00 EUR | Board member | Direct ownership | |
| Tiina Idavain 10.10.1957 (67) | 9% - 352.00 EUR | - | - | |
| Artur Bindevald 29.10.1970 (54) | 8% - 320.00 EUR | - | - | |
| Vello Pässa 05.03.1944 (80) | 7% - 256.00 EUR | - | - | |
| Urmas Virves 08.07.1950 (74) | 6% - 224.00 EUR | - | - | |
| Ants Adler 26.04.1945 (79) | 5% - 192.00 EUR | - | - | |
| Aivar Viisu 02.04.1961 (63) | 3% - 128.00 EUR | - | - | |
| Mihkel Jäetma 28.11.1988 (35) | 3% - 128.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 26.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 49 704 € | 30 377 € | 39 231 € | 38 977 € | 8 569 € |
| Net profit (loss) for the period | -7 118 € | -4 764 € | 3 048 € | -353 € | -13 487 € |
| Profit Margin | -14% | -16% | 8% | -1% | -157% |
| Current Assets | 9 981 € | 10 796 € | 15 209 € | 12 641 € | 5 448 € |
| Fixed Assets | 14 651 € | 12 033 € | 9 712 € | 9 614 € | 6 852 € |
| Total Assets | 24 632 € | 22 829 € | 24 921 € | 22 255 € | 12 300 € |
| Current Liabilities | 16 101 € | 19 062 € | 18 106 € | 15 793 € | 19 325 € |
| Non Current Liabilities | 1 177 € | 1 177 € | 1 177 € | 1 177 € | 1 177 € |
| Total Liabilities | 17 278 € | 20 239 € | 19 283 € | 16 970 € | 20 502 € |
| Share Capital | - | - | - | - | - |
| Equity | 7 354 € | 2 590 € | 5 638 € | 5 285 € | -8 202 € |
| Employees | 4 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 197.77 € | 888.13 € | 702.94 € | 2 |
| 2023 Q4 | 2 158.2 € | 1 149.06 € | 980.49 € | 2 |
| 2023 Q3 | 2 145.1 € | 824.57 € | 781.43 € | 2 |
| 2023 Q2 | 655 € | 980.94 € | 997.15 € | 2 |
| 2023 Q1 | 3 736 € | 1 735.66 € | 1 621.83 € | 2 |
| 2022 Q4 | 12 175.2 € | 3 658.76 € | 2 227.96 € | 2 |
| 2022 Q3 | 12 357.26 € | 2 662.29 € | 1 124.42 € | 2 |
| 2022 Q2 | 9 678.66 € | 1 676.62 € | 1 261.73 € | 2 |
| 2022 Q1 | 15 524.79 € | 2 278.52 € | 1 404.12 € | 2 |
| 2021 Q4 | 15 599.06 € | 3 141.65 € | 1 497.04 € | 2 |
| 2021 Q3 | 13 911.29 € | 3 666.59 € | 2 186.57 € | 2 |
| 2021 Q2 | 9 974.17 € | 2 565.45 € | 1 526.63 € | 3 |
| 2021 Q1 | 11 557.77 € | 3 212.73 € | 2 055.06 € | 3 |
| 2020 Q4 | 12 548.12 € | 3 293.57 € | 2 370.25 € | 3 |
| 2020 Q3 | 7 607.96 € | 2 888.81 € | 2 195.81 € | 4 |
| 2020 Q2 | 10 419.15 € | 3 155.59 € | 1 639.06 € | 4 |
| 2020 Q1 | 8 779.1 € | 2 518.6 € | 2 291.65 € | 4 |
