Name
TERAMO OÜ
Registry code
10915686
VAT number
EE100827426
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.04.2003 (21)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
41201 - Construction of residential and non-residential buildings
163 203 €
2 098 €
1%
893 €
(estimate is approximate)
293 186 €
1
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erki Jõelaid 15.10.1963 (61) | 100% - 42 000.00 EEK | Board member | Direct ownership | |
| Tallinna Äriõigusbüroo OÜ 10290298 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SPJ Infra OÜ 16512423 | 21% - 519.00 EUR | - | - | Founder |
| 2019 27.10.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 113 946 € | 59 539 € | 1 148 084 € | 275 681 € | 163 203 € |
| Net profit (loss) for the period | -967 € | -69 975 € | 164 949 € | 74 206 € | 2 098 € |
| Profit Margin | -1% | -118% | 14% | 27% | 1% |
| Current Assets | 146 256 € | 1 012 175 € | 382 844 € | 328 044 € | 429 821 € |
| Fixed Assets | 166 933 € | 160 959 € | 139 428 € | 134 731 € | 145 325 € |
| Total Assets | 313 189 € | 1 173 134 € | 522 272 € | 462 775 € | 575 146 € |
| Current Liabilities | 141 280 € | 1 061 200 € | 305 389 € | 8 930 € | 28 703 € |
| Non Current Liabilities | 50 000 € | 60 000 € | 0 € | 162 757 € | 253 257 € |
| Total Liabilities | 191 280 € | 1 121 200 € | - | 171 687 € | 281 960 € |
| Share Capital | - | - | - | - | - |
| Equity | 121 909 € | 51 934 € | 216 883 € | 291 088 € | 293 186 € |
| Employees | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 800.83 € | 1 757.12 € | 1 083.06 € | 1 |
| 2023 Q4 | 47 763.33 € | 2 778.1 € | 1 083.06 € | 1 |
| 2023 Q3 | 28 803.33 € | 3 165.38 € | 1 083.06 € | 1 |
| 2023 Q2 | 51 105.84 € | 3 844.68 € | 1 083.06 € | 1 |
| 2023 Q1 | 39 856.31 € | 5 151.76 € | 1 136.5 € | 1 |
| 2022 Q4 | 27 642 € | 3 000.58 € | 1 066.2 € | 1 |
| 2022 Q3 | 19 871.66 € | 2 798.48 € | 1 243.38 € | 1 |
| 2022 Q2 | 66 546.67 € | 2 905.72 € | 1 243.38 € | 1 |
| 2022 Q1 | 77 074.33 € | 561.91 € | 547.74 € | 1 |
| 2021 Q4 | 38 694.16 € | 3 135.58 € | 1 461.8 € | 2 |
| 2021 Q3 | 75 110 € | 787.12 € | 788.39 € | 2 |
| 2021 Q2 | 28 230 € | 566.28 € | 356.3 € | 2 |
| 2021 Q1 | 24 950 € | 3 145.55 € | 1 435.92 € | 2 |
| 2020 Q4 | 25 291 € | 3 647.18 € | 3 350.04 € | 2 |
| 2020 Q3 | 11 930 € | 3 838.92 € | 3 708.45 € | 3 |
| 2020 Q2 | 10 580 € | 2 627.05 € | 2 641.85 € | 3 |
| 2020 Q1 | 25 128.33 € | 5 854.98 € | 3 785.79 € | 3 |
