Name
TSERTUS EST OÜ
Registry code
10702051
VAT number
EE100671397
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.2000 (24)
Financial year
01.01-31.12
Capital
2 520.00 €
Activity
77121 - Rental and leasing of trucks 46901 - Non-specialised wholesale trade
900 606 €
-116 266 €
-13%
720 €
(estimate is approximate)
21 004 €
2
Submitted
No tax arrears
-554%
-491%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olga Zalimskaja 25.09.1987 (37) | 100% - 2 520.00 EUR | Board member | Direct ownership |
| 2019 09.03.2020 | 2020 28.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 229 997 € | 2 000 432 € | 1 734 516 € | 938 850 € | 900 606 € |
| Net profit (loss) for the period | -21 292 € | -27 297 € | 4 599 € | 51 600 € | -116 266 € |
| Profit Margin | -1% | -1% | 0% | 5% | -13% |
| Current Assets | 168 099 € | 93 755 € | 89 622 € | 1 016 134 € | 20 998 € |
| Fixed Assets | 386 € | 4 604 € | 3 512 € | 4 074 € | 2 692 € |
| Total Assets | 168 485 € | 98 359 € | 93 134 € | 1 020 208 € | 23 690 € |
| Current Liabilities | 60 117 € | 17 288 € | 7 464 € | 882 938 € | 2 686 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 108 368 € | 81 071 € | 85 670 € | 137 270 € | 21 004 € |
| Employees | 2 | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 480 € | 2 083.18 € | 2 133.9 € | 3 |
| 2023 Q4 | 3 450.73 € | 2 035.2 € | 2 083.74 € | 3 |
| 2023 Q3 | 300 € | 2 083.76 € | 2 134.53 € | 3 |
| 2023 Q2 | 592 706.3 € | 1 589.76 € | 1 618 € | 3 |
| 2023 Q1 | 126 623.87 € | 1 414.02 € | 1 429.7 € | 3 |
| 2022 Q4 | 403 283.32 € | 576.31 € | 544.71 € | 3 |
| 2022 Q3 | 152 471.03 € | 555.75 € | 542.64 € | 2 |
| 2022 Q2 | 52 613.6 € | 520.41 € | 544.71 € | 2 |
| 2022 Q1 | 326 606.86 € | - | 491.35 € | 2 |
| 2021 Q4 | 733 646.08 € | 484.1 € | 504.97 € | 2 |
| 2021 Q3 | 840 420.18 € | 479.54 € | 506.31 € | 2 |
| 2021 Q2 | 715 553.43 € | 419.68 € | 446.08 € | 2 |
| 2021 Q1 | 1 161 886.68 € | 570.61 € | 499.08 € | 3 |
| 2020 Q4 | 637 028.16 € | - | 499.08 € | 3 |
| 2020 Q3 | 394 953.24 € | 472.68 € | 499.08 € | 3 |
| 2020 Q2 | 1 014 985.04 € | 473.09 € | 499.53 € | 3 |
| 2020 Q1 | 1 009 028.58 € | 2 552.56 € | 1 475.14 € | 3 |
