Address
Email address
Phone number
Website
http://www.carrentalgateway.comCarrentalgateway - Connecting people to sustainable mobiliyWe bring together smart cars and innovative technology to offer an excellent rental experience..
Name
Titanium Systems OÜ
Registry code
10955148
VAT number
EE101053008
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.06.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
62011 - Computer programming activities
7 317 109 €
2 192 662 €
30%
2 954 €
(estimate is approximate)
13 459 193 €
45
Submitted
No tax arrears
16%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TS Holding OÜ 12844022 | 100% - 2 556.00 EUR | - | - | |
| Indrek Uibo 15.10.1978 (46) | - | Board member | Direct ownership | |
| OÜ B2C KONSULT 10504196 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| LIIGU OÜ 16150473 | 14% - 482.44 EUR | - | - | |
| Yield Management OÜ 12382353 | - | - | - | Founder |
| 2019 26.06.2020 | 2020 02.07.2021 | 2021 29.07.2022 | 2022 15.05.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 051 077 € | 1 071 716 € | 2 797 361 € | 3 551 113 € | 7 317 109 € |
| Net profit (loss) for the period | 1 672 573 € | -1 855 812 € | 1 233 721 € | 1 284 532 € | 2 192 662 € |
| Profit Margin | 55% | -173% | 44% | 36% | 30% |
| Current Assets | 2 090 929 € | 1 497 520 € | 1 771 878 € | 1 967 521 € | 1 953 850 € |
| Fixed Assets | 8 671 926 € | 7 455 553 € | 8 358 064 € | 9 511 084 € | 12 261 398 € |
| Total Assets | 10 762 855 € | 8 953 073 € | 10 129 942 € | 11 478 605 € | 14 215 248 € |
| Current Liabilities | 76 591 € | 122 621 € | 65 769 € | 129 900 € | 756 055 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 10 686 264 € | 8 830 452 € | 10 064 173 € | 11 348 705 € | 13 459 193 € |
| Employees | 17 | 11 | 10 | 8 | 45 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 407 534.4 € | 27 685.74 € | 27 152.09 € | 6 |
| 2023 Q4 | 1 379 646 € | - | 27 393.24 € | 7 |
| 2023 Q3 | 923 444.74 € | - | 26 357.26 € | 7 |
| 2023 Q2 | 1 179 364.37 € | 7 496.74 € | 23 777.6 € | 7 |
| 2023 Q1 | 1 467 030.38 € | - | 25 581.29 € | 8 |
| 2022 Q4 | 967 435.18 € | - | 26 396.62 € | 8 |
| 2022 Q3 | 747 028.86 € | - | 24 071.74 € | 11 |
| 2022 Q2 | 663 398.33 € | 22 951.84 € | 24 081.14 € | 11 |
| 2022 Q1 | 584 937.5 € | 23 181.81 € | 23 471.15 € | 11 |
| 2021 Q4 | 444 290.61 € | 24 312.47 € | 25 859.52 € | 11 |
| 2021 Q3 | 544 840.75 € | 27 546.84 € | 29 484.76 € | 12 |
| 2021 Q2 | 1 354 490.72 € | 30 426.98 € | 32 652.97 € | 13 |
| 2021 Q1 | 558 183.91 € | 24 647.1 € | 26 475.27 € | 14 |
| 2020 Q4 | 264 489.85 € | 21 325.52 € | 22 880.56 € | 14 |
| 2020 Q3 | 184 968.88 € | 14 733.02 € | 15 677.46 € | 11 |
| 2020 Q2 | 143 557.39 € | 18 347.01 € | 19 479.78 € | 11 |
| 2020 Q1 | 1 553 473.13 € | 24 205.97 € | 25 955.5 € | 12 |
