Name
Tehel Grupp OÜ
Registry code
10680444
VAT number
EE100635825
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.2000 (24)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
81101 - Combined facilities support activities 69202 - Bookkeeping, tax consulting
9 560 €
784 €
8%
-
48 331 €
0
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Veiko Arume 25.06.1971 (53) | 100% - 40 000.00 EEK | - | Direct ownership | |
| Piret Arume 20.03.1976 (48) | - | Board member | - | |
| Lya Viira 29.04.1948 (76) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 07.07.2022 | 2022 23.09.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 385 € | 7 212 € | 5 072 € | 7 892 € | 9 560 € |
| Net profit (loss) for the period | -24 375 € | -24 612 € | -4 219 € | 144 € | 784 € |
| Profit Margin | -260% | -341% | -83% | 2% | 8% |
| Current Assets | 29 927 € | 37 072 € | 31 265 € | 31 934 € | 32 887 € |
| Fixed Assets | 48 757 € | 15 770 € | 16 486 € | 16 332 € | 16 965 € |
| Total Assets | 78 684 € | 52 842 € | 47 751 € | 48 266 € | 49 852 € |
| Current Liabilities | 450 € | 1 220 € | 348 € | 719 € | 1 521 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 78 234 € | 51 622 € | 47 403 € | 47 547 € | 48 331 € |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 114.18 € | 128.23 € | - | - |
| 2023 Q4 | 2 557.79 € | 203.22 € | - | - |
| 2023 Q3 | 2 429.34 € | - | - | - |
| 2023 Q2 | 1 715.83 € | 41.07 € | - | - |
| 2023 Q1 | 2 113.09 € | 103.55 € | - | - |
| 2022 Q4 | 1 344.2 € | 58.01 € | - | - |
| 2022 Q3 | 2 375.75 € | 206.21 € | - | - |
| 2022 Q2 | 2 605.52 € | 15 € | - | - |
| 2022 Q1 | 1 382.44 € | 169.8 € | 39.55 € | - |
| 2021 Q4 | 1 366.17 € | - | 70.8 € | - |
| 2021 Q3 | 1 258.76 € | 415.66 € | 441.71 € | 1 |
| 2021 Q2 | 1 359.42 € | 22.06 € | - | 1 |
| 2021 Q1 | 1 612.5 € | 663.14 € | - | - |
| 2020 Q4 | 3 128 € | 650.94 € | 261 € | - |
| 2020 Q3 | 1 616.71 € | 121.85 € | - | 1 |
| 2020 Q2 | 737.37 € | 39.35 € | - | - |
| 2020 Q1 | 1 115.61 € | 118.76 € | - | - |
