Name
osaühing Teal Grupp
Registry code
10900319
VAT number
EE100808623
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.01.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
96099 - Other service activities 55203 - Holiday village and camp 01421 - Raising of other cattle and buffaloes
39 054 €
10 466 €
27%
-
74 350 €
0
Submitted
No tax arrears
14%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tervo Orgma 03.04.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 05.08.2020 | 2020 27.06.2021 | 2021 08.04.2022 | 2022 27.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 19 088 € | 36 402 € | 28 891 € | 33 294 € | 39 054 € |
| Net profit (loss) for the period | 9 333 € | 14 184 € | 4 751 € | 6 701 € | 10 466 € |
| Profit Margin | 49% | 39% | 16% | 20% | 27% |
| Current Assets | 5 393 € | 11 614 € | 15 004 € | 32 422 € | 22 296 € |
| Fixed Assets | 59 323 € | 56 508 € | 58 248 € | 58 852 € | 82 961 € |
| Total Assets | 64 716 € | 68 122 € | 73 252 € | 91 274 € | 105 257 € |
| Current Liabilities | 13 191 € | 10 445 € | 15 492 € | 27 274 € | 30 907 € |
| Non Current Liabilities | 13 217 € | 5 245 € | 577 € | 116 € | 0 € |
| Total Liabilities | 26 408 € | 15 690 € | 16 069 € | 27 390 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 38 308 € | 52 432 € | 57 183 € | 63 884 € | 74 350 € |
| Employees | 0 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 37 772.25 € | 1 090.13 € | - | - |
| 2023 Q3 | 1 414.46 € | - | - | - |
| 2023 Q2 | 2 000 € | - | - | - |
| 2023 Q1 | 30 060.19 € | - | - | - |
| 2022 Q4 | 1 293.26 € | - | - | - |
| 2022 Q3 | 2 438.61 € | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | - | 231.01 € | - |
| 2021 Q4 | 28 810.26 € | 615.96 € | 693.03 € | 1 |
| 2021 Q3 | 2 209.05 € | 735.81 € | 693.03 € | 1 |
| 2021 Q2 | 158.33 € | 615.96 € | 693.03 € | 1 |
| 2021 Q1 | 8 055.7 € | 709.1 € | 693.03 € | 1 |
| 2020 Q4 | 20 817.07 € | 1 976.7 € | - | 1 |
| 2020 Q3 | 1 892.15 € | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 13 466.27 € | 30.83 € | - | - |
