Tehnilise Ülevaatuse Osaühing

10646752

General info

Name

Tehnilise Ülevaatuse Osaühing

Registry code

10646752

VAT number

EE100616271

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.03.2000 (24)

Financial year

01.01-31.12

Capital

200 000.00 €

Activity

71201 - Technical inspection of cars 82991 - Other business support service activities n.e.c.

Revenue

412 875 €

Profit

141 346 €

Profit margin

34%

Gross salary

2 215 €

(estimate is approximate)

Equity

458 396 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

31%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Osaühing AGAL Invest

10688687

100% - 200 000.00 EEK - -

Ene Ahas

27.06.1973 (51)

- Board member -

Aleksandr Sorokin

17.10.1958 (66)

- - Indirect ownership

Hans Markus Kalmer

01.05.2000 (24)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

ARF OÜ

16175581

20% - 500.00 EUR - - Founder

Financial info

2019
11.01.2021
2020
19.09.2021
2021
27.06.2022
2022
10.07.2023
2023
26.06.2024
Total Revenue 342 149 € 360 559 € 384 255 € 384 138 € 412 875 €
Net profit (loss) for the period -22 998 € 26 280 € 143 251 € 130 812 € 141 346 €
Profit Margin -7% 7% 37% 34% 34%
Current Assets 244 710 € 298 594 € 678 215 € 860 580 € 787 663 €
Fixed Assets 415 524 € 285 419 € 71 195 € 52 863 € 90 278 €
Total Assets 660 234 € 584 013 € 749 410 € 913 443 € 877 941 €
Current Liabilities 131 006 € 30 769 € 563 172 € 596 393 € 419 545 €
Non Current Liabilities 2 264 € 0 € - - -
Total Liabilities 133 270 € - - - -
Share Capital - - - - -
Equity 526 964 € 553 244 € 186 238 € 317 050 € 458 396 €
Employees 6 6 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 67 458.48 € 27 907.65 € 18 944.64 € 6
2023 Q4 105 913.24 € 36 033.95 € 19 378.95 € 5
2023 Q3 124 754.15 € 46 554.1 € 18 323.57 € 5
2023 Q2 73 224.11 € 13 014.22 € 13 963.13 € 4
2023 Q1 65 741.15 € 24 657.39 € 17 142.62 € 4
2022 Q4 102 149 € 31 905.11 € 15 458.5 € 4
2022 Q3 113 277.28 € 33 920.27 € 15 348.17 € 3
2022 Q2 105 211.45 € 30 928.6 € 14 781.5 € 4
2022 Q1 61 993.18 € 22 391.37 € 15 918.15 € 4
2021 Q4 103 619.87 € 27 444.82 € 12 374.59 € 4
2021 Q3 117 083.93 € 27 159.15 € 9 589.25 € 4
2021 Q2 106 212.15 € 24 828.9 € 9 026.96 € 4
2021 Q1 107 209.83 € 16 969.2 € 9 019.49 € 5
2020 Q4 98 285.63 € 25 327.57 € 10 308.03 € 6
2020 Q3 110 372.3 € 25 275.56 € 7 130.72 € 6
2020 Q2 95 618.47 € 20 338.68 € 5 551.13 € 6
2020 Q1 54 020.5 € 12 192.83 € 6 986.86 € 6