Address
Email address
Phone number
Website
https://www.terstaal.eeTerstaal puhatusteenusedPuhastusteenused ja koristusteenused - kodukoristus, akende pesu, vaipade ja pehme mööbli keemiline puhastus, ehitusaegne ja ehitusjärgne koristus, koristaja koju, kodu koristusteenus ning muud eripuhastustööd
Name
Terstaal OÜ
Registry code
10851399
VAT number
EE100755239
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.04.2002 (22)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
81211 - General cleaning of buildings
299 437 €
50 605 €
17%
890 €
(estimate is approximate)
154 175 €
11
Submitted
No tax arrears
33%
30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Evelin Hani 20.08.1983 (41) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| 2019 04.06.2020 | 2020 13.05.2021 | 2021 20.06.2022 | 2022 28.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 107 215 € | 152 277 € | 197 178 € | 260 176 € | 299 437 € |
| Net profit (loss) for the period | 7 034 € | 2 824 € | 10 537 € | 45 973 € | 50 605 € |
| Profit Margin | 7% | 2% | 5% | 18% | 17% |
| Current Assets | 63 443 € | 74 504 € | 90 647 € | 139 539 € | 118 907 € |
| Fixed Assets | 16 240 € | 13 088 € | 11 807 € | 10 165 € | 47 577 € |
| Total Assets | 79 683 € | 87 592 € | 102 454 € | 149 704 € | 166 484 € |
| Current Liabilities | 5 447 € | 10 533 € | 14 857 € | 16 134 € | 12 309 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 74 236 € | 77 059 € | 87 597 € | 133 570 € | 154 175 € |
| Employees | 8 | 9 | 9 | 11 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 68 173.21 € | 26 457.94 € | 14 962.27 € | 13 |
| 2023 Q4 | 65 322.58 € | 22 333.86 € | 12 859.4 € | 16 |
| 2023 Q3 | 101 475.65 € | 38 409.21 € | 17 277.73 € | 17 |
| 2023 Q2 | 67 669.25 € | 20 378.01 € | 13 542.61 € | 16 |
| 2023 Q1 | 68 216.62 € | 21 822.09 € | 11 347.58 € | 18 |
| 2022 Q4 | 67 879.38 € | 23 931.09 € | 13 302.89 € | 18 |
| 2022 Q3 | 71 740.35 € | 25 984.62 € | 15 288.13 € | 22 |
| 2022 Q2 | 58 401.55 € | 20 595.07 € | 11 303.72 € | 20 |
| 2022 Q1 | 54 831.62 € | 20 999.43 € | 12 480.4 € | 18 |
| 2021 Q4 | 51 924.61 € | 18 044.02 € | 9 353.57 € | 16 |
| 2021 Q3 | 58 022.29 € | 21 638.28 € | 13 611.46 € | 17 |
| 2021 Q2 | 40 476.29 € | 17 175.36 € | 12 047.6 € | 14 |
| 2021 Q1 | 43 379.19 € | 15 104.07 € | 8 932.52 € | 13 |
| 2020 Q4 | 44 852.34 € | 17 910.92 € | 11 665.75 € | 16 |
| 2020 Q3 | 46 613.41 € | 17 397.51 € | 10 478.01 € | 15 |
| 2020 Q2 | 27 864.27 € | 10 756.04 € | 6 733.84 € | 11 |
| 2020 Q1 | 28 410.84 € | 9 906.76 € | 6 066.55 € | 12 |
