Name
OÜ TREFFDOR
Registry code
10939190
VAT number
EE100823116
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.03.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
85529 - Other hobby education 41201 - Construction of residential and non-residential buildings
76 894 €
-11 279 €
-15%
1 307 €
(estimate is approximate)
-5 508 €
2
Submitted
No tax arrears
205%
-109%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ruth Valksaar 05.10.1968 (55) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Kairi Tops 04.03.1974 (50) | - | - | - | Founder |
| 2019 31.03.2020 | 2020 04.03.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 127 € | 25 945 € | 63 434 € | 91 797 € | 76 894 € |
| Net profit (loss) for the period | -2 477 € | 400 € | -360 € | 1 635 € | -11 279 € |
| Profit Margin | -40% | 2% | -1% | 2% | -15% |
| Current Assets | 3 802 € | 10 043 € | 7 965 € | 6 480 € | 6 429 € |
| Fixed Assets | 4 192 € | 2 716 € | 1 240 € | 5 100 € | 3 900 € |
| Total Assets | 7 994 € | 12 759 € | 9 205 € | 11 580 € | 10 329 € |
| Current Liabilities | 3 898 € | 8 263 € | 5 069 € | 5 809 € | 15 837 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 4 096 € | 4 496 € | 4 136 € | 5 771 € | -5 508 € |
| Employees | 0 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 667.51 € | 3 335.96 € | 2 438.45 € | 1 |
| 2023 Q4 | 16 862 € | 6 285.97 € | 3 610.74 € | 1 |
| 2023 Q3 | 37 030 € | 12 067.46 € | 5 717.55 € | 2 |
| 2023 Q2 | 17 636 € | 5 278.59 € | 2 839.62 € | 2 |
| 2023 Q1 | 5 097.33 € | 4 203.66 € | 4 006.4 € | 1 |
| 2022 Q4 | 18 521.33 € | 4 483.63 € | 3 385.9 € | 2 |
| 2022 Q3 | 48 267.43 € | 10 818.83 € | 4 512.84 € | 3 |
| 2022 Q2 | 18 268.33 € | 5 328.92 € | 2 532.16 € | 3 |
| 2022 Q1 | 8 725 € | 3 733.54 € | 2 887.38 € | 1 |
| 2021 Q4 | 15 695.8 € | 5 176.95 € | 2 840.72 € | 1 |
| 2021 Q3 | 1 666.67 € | 1 356.4 € | 1 076.41 € | 1 |
| 2021 Q2 | - | 278.26 € | 289.75 € | 2 |
| 2021 Q1 | - | 157.8 € | 163.8 € | 1 |
| 2020 Q4 | - | 52.6 € | 54.6 € | 1 |
