Name
OÜ TONER-PROJEKT
Registry code
10737693
VAT number
EE100679933
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.03.2001 (23)
Financial year
01.01-31.12
Capital
19 170.00 €
Activity
71121 - Constructional engineering-technical designing and consulting
89 465 €
-7 173 €
-8%
1 618 €
(estimate is approximate)
49 175 €
3
Submitted
No tax arrears
-15%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Pärna 25.12.1957 (66) | 50% - 9 585.00 EUR | Board member | Direct ownership | Founder |
| Hillar Lemba 01.09.1957 (67) | 40% - 7 668.00 EUR | Board member | Direct ownership | |
| Reet Pärna 08.10.1960 (64) | 10% - 1 917.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.04.2020 | 2020 21.05.2021 | 2021 13.05.2022 | 2022 29.05.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 126 100 € | 95 390 € | 125 397 € | 126 322 € | 89 465 € |
| Net profit (loss) for the period | -8 150 € | 3 625 € | 20 078 € | 30 739 € | -7 173 € |
| Profit Margin | -6% | 4% | 16% | 24% | -8% |
| Current Assets | 216 444 € | 120 898 € | 96 172 € | 137 398 € | 68 849 € |
| Fixed Assets | 11 044 € | 5 474 € | 1 112 € | 375 € | 0 € |
| Total Assets | 227 488 € | 126 372 € | 97 284 € | 137 773 € | 68 849 € |
| Current Liabilities | 138 582 € | 63 840 € | 48 674 € | 81 425 € | 19 674 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 88 906 € | 62 532 € | 48 610 € | 56 348 € | 49 175 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 27 705 € | 12 385.26 € | 7 900.26 € | 3 |
| 2023 Q4 | 30 510 € | 23 680.63 € | 10 583.59 € | 3 |
| 2023 Q3 | 20 495 € | 10 304.76 € | 7 900.26 € | 3 |
| 2023 Q2 | 21 685 € | 9 568.15 € | 7 900.26 € | 3 |
| 2023 Q1 | 42 868.33 € | 14 813.51 € | 7 894.76 € | 3 |
| 2022 Q4 | 8 910 € | 8 827.45 € | 7 892.01 € | 3 |
| 2022 Q3 | 17 610 € | 10 332.12 € | 7 892.01 € | 3 |
| 2022 Q2 | 30 220 € | 13 017.45 € | 7 829.61 € | 3 |
| 2022 Q1 | 38 478 € | 13 723.08 € | 7 216.01 € | 3 |
| 2021 Q4 | 27 550 € | 22 585.56 € | 9 287.52 € | 3 |
| 2021 Q3 | 34 655 € | 12 945.4 € | 7 237.86 € | 3 |
| 2021 Q2 | 48 849 € | 15 337.36 € | 7 237.86 € | 3 |
| 2021 Q1 | 15 632.5 € | 9 310.31 € | 7 312.06 € | 3 |
| 2020 Q4 | 31 334 € | 29 129.88 € | 7 460.46 € | 3 |
| 2020 Q3 | 32 137.5 € | 11 681.6 € | 7 460.46 € | 3 |
| 2020 Q2 | 26 458 € | 11 458.03 € | 7 412.06 € | 3 |
| 2020 Q1 | 29 911 € | 11 749.57 € | 7 191.2 € | 3 |
