Name
TM Produktsiooni Osaühing
Registry code
10637017
VAT number
EE100594584
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.01.2000 (24)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
90021 - Support activities to performing arts
83 386 €
13 422 €
16%
1 057 €
(estimate is approximate)
190 153 €
1
Submitted
No tax arrears
7%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TM Promotsiooni Osaühing 10528564 | 60% - 15 000.00 EUR | - | - | |
| Urmas Tuvike 25.03.1968 (56) | - | Board member | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 22.06.2020 | 2020 26.05.2021 | 2021 17.06.2022 | 2022 30.06.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 70 936 € | 127 936 € | 53 987 € | 83 771 € | 83 386 € |
| Net profit (loss) for the period | 2 604 € | 739 € | 161 € | 24 796 € | 13 422 € |
| Profit Margin | 4% | 1% | 0% | 30% | 16% |
| Current Assets | 17 505 € | 29 374 € | 20 009 € | 29 569 € | 15 426 € |
| Fixed Assets | 175 483 € | 170 136 € | 164 789 € | 180 885 € | 177 717 € |
| Total Assets | 192 988 € | 199 510 € | 184 798 € | 210 454 € | 193 143 € |
| Current Liabilities | 3 759 € | 13 918 € | 2 864 € | 3 724 € | 2 990 € |
| Non Current Liabilities | 8 194 € | 3 819 € | 0 € | 0 € | 0 € |
| Total Liabilities | 11 953 € | 17 737 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 181 035 € | 181 773 € | 181 934 € | 206 730 € | 190 153 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 22 777.52 € | 2 844.15 € | 1 342.65 € | 2 |
| 2023 Q4 | 15 756.89 € | 2 018.61 € | 1 102.69 € | 2 |
| 2023 Q3 | 14 604.5 € | 1 570.41 € | 1 074.12 € | 2 |
| 2023 Q2 | 13 635.84 € | 1 862.35 € | 1 074.12 € | 2 |
| 2023 Q1 | 15 096.5 € | 1 877.52 € | 1 326.03 € | 2 |
| 2022 Q4 | 20 138.65 € | 2 254.22 € | 1 040.88 € | 2 |
| 2022 Q3 | 16 632.22 € | 2 166.26 € | 1 301.1 € | 2 |
| 2022 Q2 | 11 962.2 € | 1 586.74 € | 1 040.88 € | 2 |
| 2022 Q1 | 12 621.5 € | 1 262.77 € | 744.66 € | 2 |
| 2021 Q4 | 12 174.5 € | 1 443.57 € | 726.66 € | 2 |
| 2021 Q3 | 16 862 € | 959.54 € | 987.6 € | 2 |
| 2021 Q2 | 14 341.6 € | 2 243.08 € | 745.38 € | 2 |
| 2021 Q1 | 7 518 € | 1 029.91 € | 987.6 € | 2 |
| 2020 Q4 | 105 960.75 € | 4 578.82 € | 736.02 € | 2 |
| 2020 Q3 | 4 112.5 € | 542.82 € | 493.8 € | 2 |
| 2020 Q2 | 5 160 € | 602.94 € | 493.8 € | 2 |
| 2020 Q1 | 40 982 € | 1 882.44 € | 473.8 € | 2 |
