Name
osaühing Teofania
Registry code
10494718
VAT number
EE100377455
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.10.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
388 516 €
-80 314 €
-21%
1 501 €
(estimate is approximate)
4 523 281 €
1
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Minigert 10460263 | 100% - 2 556.00 EUR | - | - | |
| Andrus Ojanurme 13.04.1967 (57) | - | Board member | - | |
| Hans Luik 20.03.1961 (63) | - | - | Indirect ownership |
| 2019 28.08.2020 | 2020 02.07.2021 | 2021 22.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 312 865 € | 318 765 € | 330 312 € | 355 105 € | 388 516 € |
| Net profit (loss) for the period | 278 950 € | 222 060 € | 304 354 € | 372 352 € | -80 314 € |
| Profit Margin | 89% | 70% | 92% | 105% | -21% |
| Current Assets | 373 648 € | 566 222 € | 793 156 € | 941 869 € | 888 611 € |
| Fixed Assets | 3 340 000 € | 3 370 000 € | 3 450 000 € | 3 680 000 € | 3 660 000 € |
| Total Assets | 3 713 648 € | 3 936 222 € | 4 243 156 € | 4 621 869 € | 4 548 611 € |
| Current Liabilities | 8 819 € | 9 333 € | 11 913 € | 18 274 € | 25 330 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 704 829 € | 3 926 889 € | 4 231 243 € | 4 603 595 € | 4 523 281 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 842.85 € | 2 314.68 € | 2 402.7 € | - |
| 2023 Q4 | 26 716.22 € | 3 813.05 € | 2 402.7 € | - |
| 2023 Q3 | 10 862.34 € | 2 314.68 € | 2 402.7 € | - |
| 2023 Q2 | 25 784.2 € | 2 314.68 € | 2 402.7 € | - |
| 2023 Q1 | 36 918.37 € | 3 813.06 € | 2 402.7 € | - |
| 2022 Q4 | 16 847.87 € | 3 802.98 € | 2 392.24 € | - |
| 2022 Q3 | 6 664.45 € | 1 885.71 € | 1 957.41 € | - |
| 2022 Q2 | 15 496.38 € | 1 885.71 € | 1 957.41 € | - |
| 2022 Q1 | 21 085.15 € | 3 384.09 € | 1 957.41 € | - |
| 2021 Q4 | 10 852.11 € | 3 384.08 € | 1 957.41 € | - |
| 2021 Q3 | 4 408.59 € | 1 885.71 € | 1 957.41 € | - |
| 2021 Q2 | 11 558.53 € | 1 885.71 € | 1 957.41 € | - |
| 2021 Q1 | 19 860.12 € | 3 384.09 € | 1 957.41 € | 1 |
| 2020 Q4 | 10 825.04 € | 3 420.56 € | 1 958.73 € | 1 |
| 2020 Q3 | 5 183.29 € | 1 885.02 € | 1 958.73 € | 2 |
| 2020 Q2 | 11 513.49 € | 1 885.02 € | 1 958.73 € | 2 |
| 2020 Q1 | 15 602.61 € | 3 383.71 € | 1 958.73 € | 2 |
