Name
OSAÜHING TEKAPROFF
Registry code
10674863
VAT number
EE100623138
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2000 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43222 - Installation of plumbing and sanitary equipment
312 910 €
-77 751 €
-25%
1 653 €
(estimate is approximate)
184 032 €
7
Submitted
No tax arrears
-42%
-29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalev Tammik 11.09.1955 (69) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Andres Einson 29.04.1964 (60) | - | - | - | Founder |
| 2019 27.04.2021 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 224 613 € | 1 051 558 € | 562 897 € | 783 305 € | 312 910 € |
| Net profit (loss) for the period | 53 169 € | 62 462 € | -112 409 € | 56 223 € | -77 751 € |
| Profit Margin | 4% | 6% | -20% | 7% | -25% |
| Current Assets | 426 832 € | 460 789 € | 352 128 € | 391 583 € | 269 730 € |
| Fixed Assets | 11 235 € | 8 949 € | 5 703 € | 2 719 € | 1 135 € |
| Total Assets | 438 067 € | 469 738 € | 357 831 € | 394 302 € | 270 865 € |
| Current Liabilities | 172 241 € | 151 770 € | 152 271 € | 132 519 € | 86 833 € |
| Non Current Liabilities | 10 320 € | 0 € | - | - | - |
| Total Liabilities | 182 561 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 255 506 € | 317 968 € | 205 560 € | 261 783 € | 184 032 € |
| Employees | 8 | 8 | 9 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 74 668 € | 23 885.08 € | 16 986.98 € | 6 |
| 2023 Q4 | 59 586.6 € | 22 715.84 € | 18 393.4 € | 7 |
| 2023 Q3 | 68 592.9 € | 22 701.54 € | 18 338.48 € | 7 |
| 2023 Q2 | 85 471.45 € | 21 617.41 € | 16 834.31 € | 7 |
| 2023 Q1 | 150 225.46 € | 33 041.88 € | 20 828.87 € | 7 |
| 2022 Q4 | 132 977.23 € | 27 454.35 € | 22 818.75 € | 7 |
| 2022 Q3 | 222 422.8 € | 40 139.41 € | 23 861.7 € | 8 |
| 2022 Q2 | 271 432.84 € | 42 273.92 € | 24 475.38 € | 9 |
| 2022 Q1 | 123 409.91 € | 28 099.17 € | 24 084.05 € | 10 |
| 2021 Q4 | 178 207.15 € | 36 342.03 € | 27 324.65 € | 10 |
| 2021 Q3 | 186 205.17 € | 38 109.25 € | 23 854.12 € | 11 |
| 2021 Q2 | 103 363.21 € | 24 163.33 € | 20 464.97 € | 8 |
| 2021 Q1 | 89 392.08 € | 21 544.47 € | 20 359.75 € | 9 |
| 2020 Q4 | 183 700 € | 29 034.81 € | 23 980.13 € | 9 |
| 2020 Q3 | 279 471.52 € | 38 475.04 € | 20 800.29 € | 9 |
| 2020 Q2 | 349 684.24 € | 38 394.17 € | 20 409.72 € | 9 |
| 2020 Q1 | 299 755 € | 39 462.39 € | 20 658.12 € | 9 |
