Name
TLNP OÜ
Registry code
10996897
VAT number
EE100872507
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.12.2003 (20)
Financial year
01.01-31.12
Capital
4 558.00 €
Activity
81101 - Combined facilities support activities
100 409 €
17 517 €
17%
1 167 €
(estimate is approximate)
21 644 €
4
Submitted
No tax arrears
81%
59%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Aleksandr Berežnoi 16.02.1981 (43) | 100% - 4 558.00 EUR | Board member | Direct ownership | |
ABC Kapital OÜ 10521668 | - | - | - | Founder |
2019 09.07.2020 | 2020 17.06.2021 | 2021 19.08.2022 | 2022 12.07.2023 | 2023 25.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 25 630 € | 39 879 € | 38 975 € | 39 135 € | 100 409 € |
Net profit (loss) for the period | 1 325 € | -3 664 € | -3 212 € | -16 053 € | 17 517 € |
Profit Margin | 5% | -9% | -8% | -41% | 17% |
Current Assets | 29 515 € | 27 237 € | 24 733 € | 17 065 € | 29 699 € |
Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
Total Assets | 29 515 € | 27 237 € | 24 733 € | 17 065 € | 29 699 € |
Current Liabilities | 2 458 € | 3 845 € | 4 553 € | 12 938 € | 8 055 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 27 057 € | 23 392 € | 20 180 € | 4 127 € | 21 644 € |
Employees | 4 | 4 | 3 | 4 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 28 570.49 € | 13 512.65 € | 6 100.76 € | 4 |
2023 Q4 | 28 629.16 € | 14 704.15 € | 8 573.05 € | 4 |
2023 Q3 | 12 833.33 € | 8 330.01 € | 6 139.04 € | 6 |
2023 Q2 | - | 4 526.44 € | 4 468.36 € | 4 |
2023 Q1 | - | 5 332.16 € | 5 610.16 € | 5 |
2022 Q4 | - | 3 718.32 € | 3 619.7 € | 5 |
2022 Q3 | - | 4 031.12 € | 4 269.95 € | 4 |
2022 Q2 | - | 3 757.68 € | 3 958.03 € | 6 |
2022 Q1 | - | 2 245.86 € | 2 351.84 € | 4 |
2021 Q4 | - | 3 686.71 € | 3 855.5 € | 3 |
2021 Q3 | - | 3 275.41 € | 3 476.37 € | 4 |
2021 Q2 | - | 3 465.54 € | 3 702.57 € | 4 |
2021 Q1 | - | 3 387.76 € | 3 600.64 € | 4 |
2020 Q4 | - | 4 054.41 € | 4 308.55 € | 4 |
2020 Q3 | - | 3 940.16 € | 4 131.75 € | 3 |
2020 Q2 | - | 3 368.12 € | 3 532.51 € | 3 |
2020 Q1 | - | 3 374.25 € | 3 570.33 € | 3 |