Name
Osaühing Tevira Grupp
Registry code
11013862
VAT number
EE100881433
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.02.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road 43129 - Other earth and soil works
253 116 €
37 286 €
15%
1 751 €
(estimate is approximate)
304 626 €
3
Submitted
No tax arrears
12%
11%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Keiu Toim 16.01.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
Reljo Toim 20.06.1975 (49) | - | Board member | - | |
Osaühing Amador-LC 10265946 | - | - | - | Founder |
2019 11.10.2020 | 2020 16.05.2021 | 2021 31.03.2022 | 2022 25.06.2023 | 2023 13.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 293 991 € | 248 267 € | 244 602 € | 296 296 € | 253 116 € |
Net profit (loss) for the period | 39 110 € | 30 222 € | 50 211 € | 50 548 € | 37 286 € |
Profit Margin | 13% | 12% | 21% | 17% | 15% |
Current Assets | 52 494 € | 61 529 € | 55 436 € | 84 439 € | 67 881 € |
Fixed Assets | 238 053 € | 248 779 € | 308 089 € | 287 161 € | 273 193 € |
Total Assets | 290 547 € | 310 308 € | 363 525 € | 371 600 € | 341 074 € |
Current Liabilities | 30 106 € | 41 606 € | 53 610 € | 56 970 € | 27 377 € |
Non Current Liabilities | 37 604 € | 35 644 € | 47 727 € | 17 275 € | 9 071 € |
Total Liabilities | 67 710 € | 77 250 € | 101 337 € | 74 245 € | 36 448 € |
Share Capital | - | - | - | - | - |
Equity | 222 837 € | 233 058 € | 262 188 € | 297 355 € | 304 626 € |
Employees | 4 | 4 | 3 | 4 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 30 185.49 € | 10 644.29 € | 6 631.78 € | 3 |
2023 Q4 | 76 185.98 € | 17 416.42 € | 7 458.11 € | 3 |
2023 Q3 | 68 405.03 € | 17 300.06 € | 7 655.72 € | 3 |
2023 Q2 | 68 464.25 € | 17 579.49 € | 9 701.41 € | 3 |
2023 Q1 | 54 953.01 € | 18 443.62 € | 10 587.84 € | 4 |
2022 Q4 | 71 959.64 € | 19 025.39 € | 9 849.01 € | 4 |
2022 Q3 | 101 731.55 € | 23 880.16 € | 10 933.08 € | 4 |
2022 Q2 | 92 372.99 € | 19 990.77 € | 8 046.86 € | 4 |
2022 Q1 | 59 884.84 € | 10 023.99 € | 6 767 € | 4 |
2021 Q4 | 65 491.1 € | 12 678.16 € | 5 792.04 € | 3 |
2021 Q3 | 72 985.94 € | 16 431.64 € | 7 147.04 € | 3 |
2021 Q2 | 91 020.88 € | 16 873.24 € | 5 788.47 € | 3 |
2021 Q1 | 101 264.38 € | 13 714.06 € | 8 160.12 € | 3 |
2020 Q4 | 71 883.41 € | 15 119.8 € | 9 631.45 € | 4 |
2020 Q3 | 72 063.51 € | 18 542.65 € | 9 246.88 € | 4 |
2020 Q2 | 60 550.3 € | 13 706.66 € | 7 060.34 € | 4 |
2020 Q1 | 37 021.88 € | 10 674.35 € | 7 397.67 € | 4 |