Name
OÜ TERANE
Registry code
10735346
VAT number
EE100670042
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.01.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 4399 - Other specialised construction activities n.e.c.
18 645 €
-1 355 €
-7%
723 €
(estimate is approximate)
9 844 €
1
Submitted
No tax arrears
-14%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: MARGIT TALTS 26.05.1969 (55) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| August Talts 21.02.1965 (59) | - | - | Direct ownership | Founder |
| 2019 13.10.2020 | 2020 30.06.2021 | 2021 17.09.2022 | 2022 01.07.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 26 450 € | 28 063 € | 17 118 € | 15 771 € | 18 645 € |
| Net profit (loss) for the period | -11 422 € | -4 715 € | -11 277 € | -7 013 € | -1 355 € |
| Profit Margin | -43% | -17% | -66% | -44% | -7% |
| Current Assets | 28 782 € | 27 838 € | 20 103 € | 16 384 € | 8 154 € |
| Fixed Assets | 8 346 € | 6 783 € | 14 256 € | 10 780 € | 9 182 € |
| Total Assets | 37 128 € | 34 621 € | 34 359 € | 27 164 € | 17 336 € |
| Current Liabilities | 2 925 € | 5 133 € | 16 148 € | 15 965 € | 7 492 € |
| Non Current Liabilities | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 34 203 € | 29 488 € | 18 211 € | 11 199 € | 9 844 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 522.6 € | 588.6 € | - |
| 2023 Q4 | 935 € | 769.88 € | 706.65 € | 1 |
| 2023 Q3 | 3 000 € | 1 256.9 € | 882.9 € | 1 |
| 2023 Q2 | 2 060 € | 1 023.62 € | 826.22 € | 1 |
| 2023 Q1 | - | 760.36 € | 852.2 € | 1 |
| 2022 Q4 | 1 799 € | 1 103.23 € | 879.36 € | 1 |
| 2022 Q3 | - | 787.8 € | 879.36 € | 1 |
| 2022 Q2 | 3 362.67 € | 1 348.75 € | 879.36 € | 1 |
| 2022 Q1 | 2 767 € | 1 108.75 € | 773.28 € | 2 |
| 2021 Q4 | 395 € | 641.04 € | 720.24 € | 2 |
| 2021 Q3 | 896 € | 664.99 € | 720.24 € | 2 |
| 2021 Q2 | 780 € | 1 134.66 € | 1 115.1 € | 2 |
| 2021 Q1 | 147 € | 1 194.45 € | 1 312.53 € | 2 |
| 2020 Q4 | 7 856 € | 2 321.58 € | 1 312.53 € | 2 |
| 2020 Q3 | 6 915 € | 1 836.32 € | 1 284.02 € | 2 |
| 2020 Q2 | 716 € | 1 008.99 € | 1 103.09 € | 2 |
| 2020 Q1 | 1 735 € | 1 236.84 € | 1 209.41 € | 2 |
