Name
OÜ TERMIKAY
Registry code
10888363
VAT number
EE100802072
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 46732 - Wholesale of sanitary equipment and other construction materials 43291 - Insulation work activities
1 165 282 €
8 257 €
1%
1 595 €
(estimate is approximate)
88 529 €
17
Submitted
No tax arrears
9%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Niina Kaneva 03.06.1951 (73) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Nadežda Bodrenkova 20.10.1953 (71) | - | - | - | Founder |
| 2019 02.07.2020 | 2020 07.06.2021 | 2021 28.06.2022 | 2022 21.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 282 774 € | 996 668 € | 1 111 146 € | 1 326 163 € | 1 165 282 € |
| Net profit (loss) for the period | 147 927 € | 29 444 € | 45 492 € | 141 669 € | 8 257 € |
| Profit Margin | 12% | 3% | 4% | 11% | 1% |
| Current Assets | 424 048 € | 246 625 € | 192 998 € | 211 149 € | 167 412 € |
| Fixed Assets | 108 714 € | 97 269 € | 112 638 € | 120 634 € | 65 280 € |
| Total Assets | 532 762 € | 343 894 € | 305 636 € | 331 783 € | 232 692 € |
| Current Liabilities | 300 250 € | 199 326 € | 153 119 € | 139 511 € | 144 163 € |
| Non Current Liabilities | 16 846 € | 9 458 € | 1 915 € | 0 € | 0 € |
| Total Liabilities | 317 096 € | 208 784 € | 155 034 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 215 666 € | 135 110 € | 150 602 € | 192 272 € | 88 529 € |
| Employees | 16 | 20 | 21 | 18 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 185 740.34 € | 54 618.31 € | 30 999.18 € | 14 |
| 2023 Q4 | 194 011.5 € | 57 763.3 € | 44 513.47 € | 16 |
| 2023 Q3 | 425 941.78 € | 50 369.52 € | 47 144.01 € | 16 |
| 2023 Q2 | 286 384.35 € | 53 517.54 € | 45 681.48 € | 17 |
| 2023 Q1 | 316 719.31 € | 72 673.38 € | 50 025.89 € | 16 |
| 2022 Q4 | 304 007.18 € | 67 192.31 € | 50 320.85 € | 17 |
| 2022 Q3 | 379 954.97 € | 58 141.2 € | 54 509.88 € | 16 |
| 2022 Q2 | 424 927.14 € | 54 731.46 € | 43 174.93 € | 16 |
| 2022 Q1 | 267 900.76 € | 37 913.64 € | 34 890.07 € | 19 |
| 2021 Q4 | 276 991.8 € | 45 481.75 € | 38 694.14 € | 15 |
| 2021 Q3 | 285 212.68 € | 58 842.21 € | 49 911.29 € | 18 |
| 2021 Q2 | 285 102.52 € | 76 064.38 € | 51 073.25 € | 23 |
| 2021 Q1 | 287 316.81 € | 79 212.06 € | 50 749.43 € | 24 |
| 2020 Q4 | 340 163.53 € | 63 581.4 € | 46 207.99 € | 24 |
| 2020 Q3 | 147 699.8 € | 41 923.57 € | 40 515.83 € | 23 |
| 2020 Q2 | 268 961.59 € | 50 487.16 € | 37 289.02 € | 20 |
| 2020 Q1 | 619 745.13 € | 43 462.97 € | 40 250.05 € | 20 |
