Name
Osaühing Terasman
Registry code
10750914
VAT number
EE100689978
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.04.2001 (23)
Financial year
01.01-31.12
Capital
2 690.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
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-
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Not submitted
No tax arrears
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-
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Roland Luide 04.12.1969 (54) | 10% - 269.00 EUR | - | Direct ownership | |
Omanikukonto: AIVAR KOPLIMETS 30.07.1958 (66) | 90% - 2 421.00 EUR | Board member | Direct ownership | |
Omanikukonto: JELENA KOPLIMETS 03.10.1966 (58) | - | Board member | - | |
Projektijuht Aare OÜ 10613420 | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ Unicrew 11928969 | 100% - 2 684.00 EUR | - | - |
2019 08.05.2020 | 2020 13.09.2021 | 2021 10.08.2022 | 2022 10.05.2023 | |
---|---|---|---|---|
Total Revenue | 4 740 232 € | 2 836 620 € | 4 453 200 € | 6 270 525 € |
Net profit (loss) for the period | 93 829 € | -366 713 € | 92 898 € | 179 412 € |
Profit Margin | 2% | -13% | 2% | 3% |
Current Assets | 877 011 € | 667 941 € | 2 165 918 € | 2 769 256 € |
Fixed Assets | 2 284 848 € | 2 273 427 € | 2 162 947 € | 2 021 910 € |
Total Assets | 3 161 859 € | 2 941 368 € | 4 328 865 € | 4 791 166 € |
Current Liabilities | 926 197 € | 1 065 369 € | 2 121 037 € | 2 594 705 € |
Non Current Liabilities | 124 023 € | 131 073 € | 370 004 € | 179 225 € |
Total Liabilities | 1 050 220 € | 1 196 442 € | 2 491 041 € | 2 773 930 € |
Share Capital | - | - | - | - |
Equity | 2 111 639 € | 1 744 926 € | 1 837 824 € | 2 017 236 € |
Employees | 52 | 40 | 35 | 40 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 540 886.82 € | 169 746.13 € | 176 231.74 € | 35 |
2023 Q4 | 932 751.22 € | 158 515.4 € | 165 295.36 € | 43 |
2023 Q3 | 1 490 462.27 € | 57 846.42 € | 80 324.21 € | 40 |
2023 Q2 | 2 007 231.67 € | 195 998.49 € | 176 578.59 € | 42 |
2023 Q1 | 2 267 411.39 € | 190 964.53 € | 206 872.61 € | 41 |
2022 Q4 | 1 203 972.15 € | 152 614.86 € | 189 141.62 € | 43 |
2022 Q3 | 1 953 147.89 € | 184 348.92 € | 130 606.85 € | 46 |
2022 Q2 | 2 399 191.65 € | 50 914.41 € | 164 963.45 € | 45 |
2022 Q1 | 1 991 533.9 € | 204 515.6 € | 155 732.95 € | 41 |
2021 Q4 | 1 503 146.5 € | 17 770.09 € | 49 258.72 € | 37 |
2021 Q3 | 1 693 732.6 € | 32 642.66 € | 123 100.81 € | 41 |
2021 Q2 | 1 378 007.33 € | - | 114 708.18 € | 37 |
2021 Q1 | 890 851.49 € | 108 890.77 € | 120 500.59 € | 33 |
2020 Q4 | 836 724.6 € | 23 107.08 € | 63 428.19 € | 36 |
2020 Q3 | 1 008 586.71 € | 30 132.23 € | 99 871.66 € | 44 |
2020 Q2 | 1 033 304.95 € | 59 952.5 € | 75 992.23 € | 43 |
2020 Q1 | 1 193 533.14 € | 95 503.34 € | 121 503.86 € | 42 |