Name
T.T. Varahaldur OÜ
Registry code
10956024
VAT number
EE101012683
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.06.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81291 - Other cleaning activities 73121 - Media representation
44 804 €
11 281 €
25%
673 €
(estimate is approximate)
31 394 €
2
Submitted
No tax arrears
36%
31%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: Tõnu Tõniste 26.04.1967 (57) | 100% - 2 556.00 EUR | Board member | More than 50% ownership in the consolidated entity's voting rights | Founder |
| Kevin Tõniste 20.02.1997 (27) | - | Board member | - | |
| Toomas Tõniste 26.04.1967 (57) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SiRiS OÜ 12908816 | 25% - 625.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 36 167 € | 17 836 € | 13 813 € | 28 232 € | 44 804 € |
| Net profit (loss) for the period | 76 131 € | 2 298 € | 10 638 € | -13 942 € | 11 281 € |
| Profit Margin | 210% | 13% | 77% | -49% | 25% |
| Current Assets | 34 616 € | 17 784 € | 130 188 € | 24 943 € | 16 448 € |
| Fixed Assets | 348 924 € | 255 610 € | 39 814 € | 59 079 € | 19 916 € |
| Total Assets | 383 540 € | 273 394 € | 170 002 € | 84 022 € | 36 364 € |
| Current Liabilities | 20 208 € | 4 763 € | 25 733 € | 5 696 € | 4 970 € |
| Non Current Liabilities | 232 000 € | 135 000 € | 0 € | - | - |
| Total Liabilities | 252 208 € | 139 763 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 131 332 € | 133 631 € | 144 269 € | 78 326 € | 31 394 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 600 € | 2 937.52 € | 1 609.7 € | 2 |
| 2023 Q4 | 7 724 € | 2 744.13 € | 1 467.54 € | 2 |
| 2023 Q3 | 11 520 € | 6 556.92 € | 1 467.54 € | 2 |
| 2023 Q2 | 8 060 € | 10 313.2 € | 1 551.84 € | 2 |
| 2023 Q1 | 21 100 € | 8 975.41 € | 2 569.41 € | 2 |
| 2022 Q4 | 4 332 € | 4 694.12 € | 1 386.06 € | 2 |
| 2022 Q3 | 9 600 € | 13 123.12 € | 1 386.06 € | 2 |
| 2022 Q2 | 7 700 € | 2 769.82 € | 1 404.76 € | 2 |
| 2022 Q1 | 4 950 € | 1 406.52 € | 1 386.06 € | 2 |
| 2021 Q4 | 7 200 € | 1 635.39 € | 1 386.06 € | 2 |
| 2021 Q3 | 9 613 € | 1 751.95 € | 1 386.06 € | 2 |
| 2021 Q2 | 900 € | 1 232 € | 1 387.83 € | 2 |
| 2021 Q1 | 900 € | 1 789.98 € | 1 809.77 € | 4 |
| 2020 Q4 | 4 623.66 € | 2 229.79 € | 1 624.08 € | 4 |
| 2020 Q3 | 2 845.81 € | 2 002.05 € | 1 624.08 € | 4 |
| 2020 Q2 | 8 987.51 € | 1 551.46 € | 1 624.08 € | 4 |
| 2020 Q1 | 5 562.52 € | 2 492.44 € | 1 570.08 € | 4 |
