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
0 €
-319 541 €
-
-
566 286 €
0
Submitted
No tax arrears
-56%
-19%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tarmo Berg 12.01.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership |
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 |
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 € | - | - |