OÜ AD Töökoda

10636561

General info

Name

OÜ AD Töökoda

Registry code

10636561

VAT number

EE101271819

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.01.2000 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

62011 - Computer programming activities

Revenue

154 747 €

Profit

94 255 €

Profit margin

61%

Gross salary

1 809 €

(estimate is approximate)

Equity

177 440 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

53%

Return on assets

41%

Related parties

Owner Representative Beneficial owner Roles

Anatoli Derõsev

16.04.1981 (43)

100% - 2 556.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Wisercat Technologies OÜ

12259134

20% - 500.00 EUR - -

Wisercat Software OÜ

11664849

15% - 384.00 EUR - -

Financial info

2019
30.06.2020
2020
19.05.2021
2021
28.06.2022
2022
10.06.2023
2023
26.06.2024
Total Revenue 163 741 € 142 132 € 148 063 € 137 935 € 154 747 €
Net profit (loss) for the period 18 590 € 12 795 € -30 769 € 40 470 € 94 255 €
Profit Margin 11% 9% -21% 29% 61%
Current Assets 34 875 € 36 799 € 29 490 € 28 290 € 30 994 €
Fixed Assets 111 102 € 107 433 € 95 275 € 128 426 € 199 857 €
Total Assets 145 977 € 144 232 € 124 765 € 156 716 € 230 851 €
Current Liabilities 31 920 € 29 420 € 27 598 € 34 867 € 33 747 €
Non Current Liabilities 17 368 € 12 328 € 33 452 € 26 664 € 19 664 €
Total Liabilities 49 288 € 41 748 € 61 050 € 61 531 € 53 411 €
Share Capital - - - - -
Equity 96 689 € 102 484 € 63 715 € 95 185 € 177 440 €
Employees 4 4 4 3 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 43 069.78 € 22 524.65 € 13 440.59 € 4
2023 Q4 44 450.6 € 20 958.65 € 12 532.01 € 4
2023 Q3 35 478.9 € 17 531.19 € 10 785.78 € 4
2023 Q2 39 803.46 € 18 897.92 € 11 224.72 € 3
2023 Q1 35 268.92 € 17 751.46 € 11 147.92 € 3
2022 Q4 34 362.9 € 17 563.68 € 11 575.74 € 3
2022 Q3 30 032.63 € 15 909.57 € 10 869.45 € 3
2022 Q2 33 125.8 € 16 055.3 € 11 293.62 € 3
2022 Q1 35 834.48 € 16 711.87 € 10 168.45 € 3
2021 Q4 40 234.5 € 18 893.79 € 11 834.33 € 4
2021 Q3 35 711.97 € 17 975.91 € 12 167.84 € 4
2021 Q2 37 971.49 € 18 861.26 € 12 536.49 € 4
2021 Q1 38 462.97 € 18 699.72 € 11 726.31 € 4
2020 Q4 38 472 € 17 681.44 € 11 045.94 € 4
2020 Q3 35 016.47 € 15 408.1 € 9 231.03 € 4
2020 Q2 33 755.51 € 14 883.27 € 8 916.06 € 4
2020 Q1 35 238.48 € 14 348.09 € 9 245.14 € 4