TBG Invest OÜ

11094091

General info

Name

TBG Invest OÜ

Registry code

11094091

VAT number

EE100976623

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.12.2004 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

45111 - Sale of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate

Revenue

0 €

Profit

-319 541 €

Profit margin

-

Gross salary

-

Equity

566 286 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-56%

Return on assets

-19%

Related parties

Owner Representative Beneficial owner Roles

Tarmo Berg

12.01.1973 (51)

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
04.06.2021
2021
28.06.2022
2022
08.06.2023
2023
28.06.2024
Total Revenue 22 200 € 24 000 € 7 170 € 4 429 € 0 €
Net profit (loss) for the period 120 538 € 173 934 € -8 883 € 210 945 € -319 541 €
Profit Margin 543% 725% -124% 4763% -
Current Assets 403 780 € 463 264 € 497 009 € 1 256 405 € 932 090 €
Fixed Assets 1 440 988 € 1 440 988 € 1 440 988 € 760 988 € 760 988 €
Total Assets 1 844 768 € 1 904 252 € 1 937 997 € 2 017 393 € 1 693 078 €
Current Liabilities 1 334 937 € 1 220 487 € 1 263 115 € 1 131 566 € 1 126 792 €
Non Current Liabilities 0 € - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 509 831 € 683 765 € 674 882 € 885 827 € 566 286 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 17.29 € - -
2022 Q4 - 107.69 € - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 4 839.45 € 949.06 € - -
2021 Q4 407.92 € 107.69 € - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - 124.98 € - -
2020 Q4 484.29 € 112.12 € - -
2020 Q3 411.84 € - - -
2020 Q2 509.01 € - - -
2020 Q1 781.13 € 129.43 € - -