Name
Osaühing TP Invest
Registry code
10501231
VAT number
EE100378797
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.1998 (26)
Financial year
01.01-31.12
Capital
10 328.00 €
Activity
68329 - Other real estate management or related activities 70221 - Business and other management consultancy activities 03221 - Freshwater aquaculture
15 780 €
4 221 €
27%
628 €
(estimate is approximate)
937 426 €
1
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ants Kikas 20.11.1952 (72) | 100% - 10 328.00 EUR | Board member | Direct ownership |
| 2019 28.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 76 328 € | 34 821 € | 33 848 € | 46 305 € | 15 780 € |
| Net profit (loss) for the period | 60 576 € | 18 723 € | 11 462 € | 8 885 € | 4 221 € |
| Profit Margin | 79% | 54% | 34% | 19% | 27% |
| Current Assets | 51 929 € | 50 276 € | 48 168 € | 49 833 € | 47 527 € |
| Fixed Assets | 1 239 390 € | 1 227 424 € | 1 227 536 € | 1 236 840 € | 1 227 791 € |
| Total Assets | 1 291 319 € | 1 277 700 € | 1 275 704 € | 1 286 673 € | 1 275 318 € |
| Current Liabilities | 33 245 € | 31 214 € | 31 274 € | 19 877 € | 17 782 € |
| Non Current Liabilities | 363 939 € | 333 628 € | 320 110 € | 333 591 € | 320 110 € |
| Total Liabilities | 397 184 € | 364 842 € | 351 384 € | 353 468 € | 337 892 € |
| Share Capital | - | - | - | - | - |
| Equity | 894 135 € | 912 858 € | 924 320 € | 933 205 € | 937 426 € |
| Employees | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 334.29 € | 1 657.18 € | 1 055.55 € | 1 |
| 2023 Q4 | 5 780 € | 1 442.98 € | 1 055.55 € | 1 |
| 2023 Q3 | 3 457.5 € | 1 592.24 € | 1 055.55 € | 1 |
| 2023 Q2 | 2 921 € | 66.86 € | 1 055.55 € | 1 |
| 2023 Q1 | 312 € | 1 101.65 € | 1 055.55 € | 2 |
| 2022 Q4 | 30 623.5 € | 3 126.2 € | 1 055.55 € | 2 |
| 2022 Q3 | 10 135 € | 1 531.12 € | 1 055.55 € | 2 |
| 2022 Q2 | 3 980 € | 1 689.65 € | 1 055.55 € | 2 |
| 2022 Q1 | 4 239.27 € | 1 286.23 € | 942.57 € | 2 |
| 2021 Q4 | 26 615 € | 1 983.92 € | 942.57 € | 2 |
| 2021 Q3 | 1 200 € | 1 156.69 € | 942.57 € | 2 |
| 2021 Q2 | 3 300 € | 1 522.48 € | 942.57 € | 2 |
| 2021 Q1 | 4 464.07 € | 1 127.75 € | 942.57 € | 2 |
| 2020 Q4 | 24 352.94 € | 1 578.74 € | 942.57 € | 2 |
| 2020 Q3 | 2 690 € | 1 693.08 € | 1 256.76 € | 2 |
| 2020 Q2 | 1 500 € | 759.37 € | 636.99 € | 2 |
| 2020 Q1 | 6 512.94 € | 2 134.98 € | 1 790.46 € | 2 |
