Name
Osaühing TOILA-MET
Registry code
10547691
VAT number
EE100516889
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.04.1999 (25)
Financial year
01.01-31.12
Capital
20 450.00 €
Activity
25621 - Machining
32 143 €
-44 340 €
-138%
764 €
(estimate is approximate)
-72 984 €
3
Submitted
No tax arrears
61%
-7129%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Endrik Küttis 10.04.1950 (74) | 100% - 20 450.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 28.08.2023 | 2023 16.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 129 946 € | 86 312 € | 91 465 € | 85 877 € | 32 143 € |
| Net profit (loss) for the period | 9 458 € | -18 131 € | -10 765 € | -7 174 € | -44 340 € |
| Profit Margin | 7% | -21% | -12% | -8% | -138% |
| Current Assets | 51 499 € | 35 464 € | 36 309 € | 33 584 € | 18 € |
| Fixed Assets | 2 638 € | 1 845 € | 1 419 € | 992 € | 604 € |
| Total Assets | 54 137 € | 37 309 € | 37 728 € | 34 576 € | 622 € |
| Current Liabilities | 15 411 € | 11 714 € | 22 898 € | 18 220 € | 21 235 € |
| Non Current Liabilities | 31 300 € | 36 300 € | 36 300 € | 45 000 € | 52 371 € |
| Total Liabilities | 46 711 € | 48 014 € | 59 198 € | 63 220 € | 73 606 € |
| Share Capital | - | - | - | - | - |
| Equity | 7 426 € | -10 705 € | -21 470 € | -28 644 € | -72 984 € |
| Employees | 4 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 7 150.93 € | 6 497.12 € | - |
| 2023 Q3 | 5 000 € | 2 841.74 € | 2 284.68 € | 2 |
| 2023 Q2 | 21 133.92 € | 5 971.48 € | 3 248.96 € | 3 |
| 2023 Q1 | 19 542.4 € | 5 915.57 € | 2 099.15 € | 3 |
| 2022 Q4 | 41 207.75 € | 5 151.4 € | 2 787.75 € | 3 |
| 2022 Q3 | 19 948.18 € | 4 359.04 € | 2 775.04 € | 3 |
| 2022 Q2 | 28 248.35 € | 5 720.75 € | 3 534.79 € | 3 |
| 2022 Q1 | 15 704.85 € | 4 391.26 € | 3 140.24 € | 3 |
| 2021 Q4 | 30 010.82 € | 5 633.31 € | 3 284 € | 3 |
| 2021 Q3 | 30 690.98 € | 8 506.39 € | 3 538 € | 4 |
| 2021 Q2 | 36 465.19 € | 4 505.89 € | 3 431.08 € | 4 |
| 2021 Q1 | 18 259.41 € | 5 920.97 € | 3 826.72 € | 5 |
| 2020 Q4 | 25 982.49 € | 6 539.18 € | 3 983.56 € | 5 |
| 2020 Q3 | 19 737.61 € | 6 975.33 € | 5 368.74 € | 5 |
| 2020 Q2 | 31 409.51 € | 4 124.59 € | 2 709.16 € | 5 |
| 2020 Q1 | 27 744.1 € | 7 259.45 € | 4 392.81 € | 5 |
