Name
Osaühing TEKNEST
Registry code
10648222
VAT number
EE100615269
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.02.2000 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46191 - Agents involved in the sale of a variety of goods
3 446 987 €
612 516 €
18%
4 135 €
(estimate is approximate)
2 443 577 €
5
Submitted
No tax arrears
25%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ivar Lapa 09.08.1972 (52) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| OÜ B2C KONSULT 10504196 | - | - | - | Founder |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 11.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 834 898 € | 3 063 760 € | 2 472 811 € | 2 710 116 € | 3 446 987 € |
| Net profit (loss) for the period | 443 731 € | 304 692 € | 404 223 € | 274 718 € | 612 516 € |
| Profit Margin | 16% | 10% | 16% | 10% | 18% |
| Current Assets | 1 817 697 € | 1 882 866 € | 2 337 448 € | 2 145 830 € | 2 014 882 € |
| Fixed Assets | 114 701 € | 91 259 € | 109 309 € | 244 433 € | 802 043 € |
| Total Assets | 1 932 398 € | 1 974 125 € | 2 446 757 € | 2 390 263 € | 2 816 925 € |
| Current Liabilities | 206 421 € | 138 456 € | 401 865 € | 264 202 € | 373 348 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 725 977 € | 1 835 669 € | 2 044 892 € | 2 126 061 € | 2 443 577 € |
| Employees | 7 | 7 | 7 | 9 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 130 254.3 € | 197 191.45 € | 35 870.13 € | 4 |
| 2023 Q4 | 1 158 954.15 € | 178 747.65 € | 45 027.72 € | 4 |
| 2023 Q3 | 1 214 837.83 € | 169 028.07 € | 30 124.1 € | 4 |
| 2023 Q2 | 2 079 510.5 € | 131 845.95 € | 29 508.91 € | 4 |
| 2023 Q1 | 1 185 341.46 € | 227 868.91 € | 66 527.57 € | 4 |
| 2022 Q4 | 967 804.18 € | 130 738.71 € | 28 472.62 € | 4 |
| 2022 Q3 | 859 587.71 € | 174 217.35 € | 55 036.44 € | 5 |
| 2022 Q2 | 1 390 198.18 € | 176 922.3 € | 40 000.65 € | 8 |
| 2022 Q1 | 1 029 035.4 € | 152 235.19 € | 49 766.93 € | 8 |
| 2021 Q4 | 855 067.64 € | 127 007.94 € | 33 432.88 € | 9 |
| 2021 Q3 | 881 090.73 € | 125 169.18 € | 34 924.77 € | 7 |
| 2021 Q2 | 1 371 886.19 € | 227 134.45 € | 43 580.19 € | 7 |
| 2021 Q1 | 776 120.07 € | 127 082.61 € | 35 298.23 € | 8 |
| 2020 Q4 | 780 674.53 € | 165 057 € | 42 707.26 € | 8 |
| 2020 Q3 | 1 077 968.88 € | 160 228.51 € | 31 011.18 € | 9 |
| 2020 Q2 | 1 958 533.18 € | 246 628.51 € | 35 461.08 € | 9 |
| 2020 Q1 | 1 304 079.33 € | 175 710.41 € | 38 164.4 € | 9 |
