Name
Osaühing Taimar Teenused
Registry code
10823926
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
24.12.2001 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
332 454 €
-417 147 €
-125%
830 €
(estimate is approximate)
-410 634 €
3
Submitted
4 241 €
102%
-1189%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Raudsepp 01.12.1975 (48) | 100% - 2 556.00 EUR | - | Direct ownership | |
| Andres Tootsman 10.05.1959 (65) | - | Bankruptcy trustee | - | |
| Kaupo Meier 05.04.1968 (56) | - | Liquidator | - |
| 2019 29.06.2021 | 2020 29.09.2023 | 2021 29.09.2023 | 2022 29.09.2023 | 2023 30.10.2023 | |
|---|---|---|---|---|---|
| Total Revenue | 1 582 043 € | 858 386 € | 246 614 € | 385 047 € | 332 454 € |
| Net profit (loss) for the period | -5 488 € | 212 509 € | -190 578 € | -136 620 € | -417 147 € |
| Profit Margin | -0% | 25% | -77% | -35% | -125% |
| Current Assets | 576 354 € | 724 371 € | 551 453 € | 643 508 € | 35 086 € |
| Fixed Assets | 12 362 € | 39 324 € | 49 454 € | 8 677 € | 0 € |
| Total Assets | 588 716 € | 763 695 € | 600 907 € | 652 185 € | 35 086 € |
| Current Liabilities | 446 281 € | 429 983 € | 209 323 € | 445 671 € | 445 720 € |
| Non Current Liabilities | - | - | 248 450 € | 200 000 € | 0 € |
| Total Liabilities | - | - | 457 773 € | 645 671 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 142 435 € | 333 712 € | 143 134 € | 6 514 € | -410 634 € |
| Employees | 8 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | 80 523.65 € | 2 988.64 € | 1 615.82 € | - |
| 2023 Q3 | 94 855.15 € | 11 272.77 € | 4 825.31 € | 3 |
| 2023 Q2 | 81 893.1 € | 6 561.64 € | 4 422 € | 3 |
| 2023 Q1 | 145 585.04 € | 12 841.01 € | 4 832.66 € | 3 |
| 2022 Q4 | 89 862.88 € | 14 775.43 € | 4 524.71 € | 3 |
| 2022 Q3 | 71 974.07 € | 3 557.97 € | 3 698.54 € | 3 |
| 2022 Q2 | 86 744.97 € | 4 308.6 € | 4 003.53 € | 3 |
| 2022 Q1 | 89 009.24 € | 15 003.06 € | 3 764.64 € | 3 |
| 2021 Q4 | 38 830.72 € | 5 142.95 € | 4 804.32 € | 3 |
| 2021 Q3 | 106 611.39 € | 7 957.38 € | 4 423.43 € | 3 |
| 2021 Q2 | 94 759.53 € | 12 943.61 € | 2 157 € | 3 |
| 2021 Q1 | - | 2 807.97 € | 3 103.21 € | 2 |
| 2020 Q4 | 90 898.78 € | 4 510.48 € | 4 829.53 € | 4 |
| 2020 Q3 | 311 165.45 € | 5 533.93 € | 3 724.77 € | 6 |
| 2020 Q2 | 257 567.18 € | 17 732.49 € | 5 379.55 € | 6 |
| 2020 Q1 | 295 675.88 € | 30 948.68 € | 9 061.21 € | 6 |
