Name
Tehase Vara OÜ
Registry code
10554231
VAT number
EE100536128
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.04.1999 (25)
Financial year
01.01-31.12
Capital
23 600.00 €
Activity
46901 - Non-specialised wholesale trade 68201 - Rental and operating of own or leased real estate 25621 - Machining
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OSAÜHING KSBR 10637974 | 100% - 23 600.00 EUR | - | - | |
| Meelis Kuusberg 18.03.1973 (51) | - | Board member | Indirect ownership | |
| Mario Ojalo 15.04.1968 (56) | - | - | - | Founder |
| 2019 24.03.2021 | 2020 24.03.2021 | 2021 12.06.2023 | 2022 28.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 187 382 € | 124 071 € | 215 460 € | 259 627 € |
| Net profit (loss) for the period | 106 172 € | 30 563 € | 60 030 € | 28 140 € |
| Profit Margin | 57% | 25% | 28% | 11% |
| Current Assets | 32 242 € | 35 603 € | 31 444 € | 8 703 € |
| Fixed Assets | 433 859 € | 391 715 € | 443 303 € | 433 998 € |
| Total Assets | 466 101 € | 427 318 € | 474 747 € | 442 701 € |
| Current Liabilities | 76 852 € | 50 579 € | 64 272 € | 52 158 € |
| Non Current Liabilities | 133 000 € | 89 926 € | 63 632 € | 15 560 € |
| Total Liabilities | 209 852 € | 140 505 € | 127 904 € | 67 718 € |
| Share Capital | - | - | - | - |
| Equity | 256 249 € | 286 813 € | 346 843 € | 374 983 € |
| Employees | 0 | 0 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 67 491.68 € | 20 271.31 € | 11 477.3 € | 2 |
| 2023 Q4 | 69 857.89 € | 10 356.83 € | 4 189.8 € | 1 |
| 2023 Q3 | 61 333.83 € | 10 264.99 € | 4 659.79 € | 1 |
| 2023 Q2 | 74 757.66 € | 17 462.14 € | 8 932.92 € | 1 |
| 2023 Q1 | 69 078.87 € | 11 229.13 € | 2 208.54 € | 1 |
| 2022 Q4 | 47 428.78 € | 8 547.66 € | 883.54 € | 1 |
| 2022 Q3 | 148 309.52 € | 9 913.19 € | 4 382.21 € | 1 |
| 2022 Q2 | 76 707.46 € | 4 365.02 € | 2 658.55 € | 1 |
| 2022 Q1 | 50 300 € | 17 112.76 € | 9 365.17 € | 1 |
| 2021 Q4 | 52 586.9 € | 10 065.5 € | 7 585.57 € | 2 |
| 2021 Q3 | 54 666.49 € | 13 999.1 € | 8 452.09 € | 2 |
| 2021 Q2 | 54 350 € | 16 659.19 € | 6 725.21 € | 1 |
| 2021 Q1 | 7 900 € | 8 361.88 € | 6 873.25 € | 2 |
| 2020 Q4 | - | 5 355.43 € | 5 130.25 € | 2 |
| 2020 Q3 | 356.53 € | 3 669.07 € | 3 760.72 € | 1 |
| 2020 Q2 | 609.88 € | 1 118.94 € | 1 044.65 € | 1 |
| 2020 Q1 | 561 € | 408.82 € | - | 1 |
