Teraskatus OÜ

11068946

Company info

Teraskatus OÜ

11068946

Ruukki katused - Vihmaveesüsteemid - Plekksepatöödhttps://teraskatus.eeRuukki katused - Vihmaveesüsteemid - Plekksepatööd

Ruukki katused, vihmaveerennid, turvatooted. Plekksepatööd. Üldehitus- ja fassaaditööd. PUR vahuga soojustamine. Velux katuseaknad.

General info

Name

Teraskatus OÜ

Registry code

11068946

VAT number

EE100943818

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.09.2004 (20)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

47529 - Retail sale of other building material and goods in specialised stores 43911 - Roofing activities

Revenue

795 008 €

Profit

34 526 €

Profit margin

4%

Gross salary

1 590 €

(estimate is approximate)

Equity

255 105 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Kusti Lepik

11.05.1979 (45)

50% - 1 278.00 EUR Board member Direct ownership

Tarmo Saarmaa

30.08.1978 (46)

50% - 1 278.00 EUR Board member Direct ownership

Hansaconsult OÜ

10560668

- - - Founder

Financial info

2019
30.06.2020
2020
28.06.2021
2021
30.06.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 594 152 € 631 526 € 780 691 € 919 887 € 795 008 €
Net profit (loss) for the period 9 084 € 5 735 € 89 555 € 131 784 € 34 526 €
Profit Margin 2% 1% 11% 14% 4%
Current Assets 51 856 € 32 798 € 109 948 € 179 907 € 143 010 €
Fixed Assets 117 978 € 117 731 € 131 494 € 152 795 € 172 800 €
Total Assets 169 834 € 150 529 € 241 442 € 332 702 € 315 810 €
Current Liabilities 36 624 € 38 926 € 53 117 € 53 008 € 54 051 €
Non Current Liabilities 39 486 € 32 144 € 39 253 € 29 115 € 6 654 €
Total Liabilities 76 110 € 71 070 € 92 370 € 82 123 € 60 705 €
Share Capital - - - - -
Equity 93 724 € 79 459 € 149 072 € 250 579 € 255 105 €
Employees 9 6 7 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 97 414.5 € 23 817.21 € 13 930.68 € 7
2023 Q4 238 810.22 € 27 179.31 € 14 082.26 € 8
2023 Q3 251 949.47 € 34 267.15 € 14 392.28 € 8
2023 Q2 245 816.09 € 29 061.99 € 12 477.89 € 8
2023 Q1 165 756.04 € 23 900.08 € 11 832.71 € 8
2022 Q4 254 751.02 € 29 802.02 € 12 106.48 € 8
2022 Q3 246 097.75 € 34 159.55 € 13 642.99 € 8
2022 Q2 305 672.11 € 26 372.19 € 12 618.64 € 9
2022 Q1 150 549.73 € 27 405.27 € 12 384.81 € 10
2021 Q4 231 466.77 € 23 367.53 € 12 703.9 € 9
2021 Q3 298 933.63 € 37 512.53 € 13 168.87 € 10
2021 Q2 182 420.6 € 22 138.66 € 10 616.4 € 10
2021 Q1 99 851.35 € 17 017.95 € 9 849.6 € 10
2020 Q4 189 964.32 € 18 594.72 € 8 249.37 € 10
2020 Q3 218 064.5 € 20 988.11 € 8 136.35 € 10
2020 Q2 157 434.28 € 16 280.3 € 8 443.76 € 10
2020 Q1 124 784.72 € 16 768.24 € 9 958.47 € 10