Name
osaühing TERMOLA
Registry code
10545060
VAT number
EE100535941
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
45321 - Retail trade of motor vehicle parts and accessories 45201 - Maintenance and repair of motor vehicles 52219 - Other support activities for transportation 45111 - Sale of cars and light motor vehicles
41 888 €
3 000 €
7%
746 €
(estimate is approximate)
13 000 €
1
Submitted
No tax arrears
23%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Mets 06.10.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Toomas Palk 21.01.1971 (53) | - | - | - | Founder |
| 2019 28.06.2020 | 2020 27.06.2021 | 2021 25.06.2022 | 2022 26.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 46 224 € | 32 448 € | 35 762 € | 45 940 € | 41 888 € |
| Net profit (loss) for the period | -4 793 € | -1 653 € | 3 800 € | 4 444 € | 3 000 € |
| Profit Margin | -10% | -5% | 11% | 10% | 7% |
| Current Assets | 42 916 € | 51 874 € | 66 087 € | 84 958 € | 104 617 € |
| Fixed Assets | 32 047 € | 30 704 € | 28 128 € | 25 635 € | 23 827 € |
| Total Assets | 74 963 € | 82 578 € | 94 215 € | 110 593 € | 128 444 € |
| Current Liabilities | 63 379 € | 73 674 € | 83 411 € | 100 593 € | 115 444 € |
| Non Current Liabilities | 8 176 € | 6 348 € | 4 448 € | 0 € | - |
| Total Liabilities | 71 555 € | 80 022 € | 87 859 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 408 € | 2 556 € | 6 356 € | 10 000 € | 13 000 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 871.05 € | 1 908.94 € | 1 135.25 € | 1 |
| 2023 Q4 | 13 266.73 € | 1 622.37 € | 1 030.59 € | 1 |
| 2023 Q3 | 15 360.91 € | 1 497.21 € | 1 030.59 € | 1 |
| 2023 Q2 | 12 363.5 € | 1 651.74 € | 1 030.59 € | 1 |
| 2023 Q1 | 11 328.93 € | 1 425.15 € | 1 022.28 € | 1 |
| 2022 Q4 | 11 023.8 € | 1 412.31 € | 1 005.66 € | 1 |
| 2022 Q3 | 11 191.15 € | 1 434.6 € | 1 005.66 € | 1 |
| 2022 Q2 | 14 335.18 € | 1 708.7 € | 1 005.66 € | 1 |
| 2022 Q1 | 12 467.04 € | 1 344.23 € | 945.75 € | 1 |
| 2021 Q4 | 10 607.88 € | 1 492.98 € | 889.98 € | 1 |
| 2021 Q3 | 12 055.46 € | 1 072.93 € | 664.98 € | 1 |
| 2021 Q2 | 6 985.15 € | 457.62 € | 363.26 € | 1 |
| 2021 Q1 | 8 911.75 € | 1 151.96 € | 875.7 € | 1 |
| 2020 Q4 | 12 881.47 € | 1 136.35 € | 889.98 € | 1 |
| 2020 Q3 | 8 202.02 € | 782.78 € | 664.98 € | 1 |
| 2020 Q2 | 4 843.76 € | 556.76 € | 222.63 € | 1 |
| 2020 Q1 | 7 251.91 € | 1 245.96 € | 940.75 € | 1 |
