Name
OÜ Tehenergoimpex
Registry code
11086619
VAT number
EE101889531
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.11.2004 (19)
Financial year
01.01-31.12
Capital
112 000.00 €
Activity
46712 - Wholesale of automotive fuel 23702 - Manufacture of building materials and other products of limestone and dolomite
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valdo Kulla 29.11.1970 (53) | 64% - 72 000.00 EUR | Board member | Direct ownership | |
| Tanel Mällas 25.07.1977 (47) | - | Board member | - |
| 2019 07.12.2020 | 2020 23.11.2021 | 2021 17.05.2022 | |
|---|---|---|---|
| Total Revenue | 146 921 € | 236 699 € | 177 518 € |
| Net profit (loss) for the period | -152 148 € | -35 248 € | 131 411 € |
| Profit Margin | -104% | -15% | 74% |
| Current Assets | 245 440 € | 292 013 € | 316 589 € |
| Fixed Assets | 156 376 € | 174 189 € | 165 269 € |
| Total Assets | 401 816 € | 466 202 € | 481 858 € |
| Current Liabilities | 319 109 € | 239 490 € | 282 315 € |
| Non Current Liabilities | 175 628 € | 354 881 € | 196 301 € |
| Total Liabilities | 494 737 € | 594 371 € | 478 616 € |
| Share Capital | - | - | - |
| Equity | -92 921 € | -128 169 € | 3 242 € |
| Employees | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 273.33 € | 2 760.35 € | 2 817.24 € | 2 |
| 2023 Q4 | 299 037.45 € | 9 526.28 € | 8 081.13 € | 2 |
| 2023 Q3 | 882 238.14 € | 16 145.78 € | 5 473.59 € | 2 |
| 2023 Q2 | 700 733.99 € | 6 901.13 € | 3 761.95 € | 2 |
| 2023 Q1 | 1 893 477.63 € | - | 6 318.12 € | 1 |
| 2022 Q4 | 3 560 408.34 € | 10 531.86 € | 7 617.92 € | 2 |
| 2022 Q3 | 6 650 282.17 € | - | 6 437.8 € | 2 |
| 2022 Q2 | 4 423 305.94 € | 4 307.74 € | 1 755.63 € | 2 |
| 2022 Q1 | 5 694.22 € | 2 105.88 € | 596.25 € | - |
| 2021 Q4 | 69 005 € | 5 428.33 € | 1 611.98 € | - |
| 2021 Q3 | 74 368.58 € | 7 911.38 € | 1 192.5 € | - |
| 2021 Q2 | 37 897.4 € | 1 897.51 € | - | - |
| 2021 Q1 | 8 691.36 € | - | - | 1 |
| 2020 Q4 | 72 729.06 € | 8 276 € | 1 722.5 € | 1 |
| 2020 Q3 | 168 314.72 € | 9 125.66 € | 2 682.15 € | 1 |
| 2020 Q2 | 25 119.94 € | 3 366.49 € | 1 893.51 € | 1 |
| 2020 Q1 | 153 600.86 € | 7 496.09 € | 4 103.98 € | 1 |
