Name
TPEHITUS OÜ
Registry code
11104932
VAT number
EE100953293
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.02.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81101 - Combined facilities support activities
235 027 €
-410 783 €
-175%
-
-290 546 €
0
Submitted
No tax arrears
141%
-107%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heiki Moltsaar 26.11.1969 (54) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Tarmo Piirisild 22.09.1966 (58) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Sangaste Mõis 12822581 | 21% - 380 000.00 EUR | - | - |
| 2019 29.06.2020 | 2020 10.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 126 291 € | 100 983 € | 49 950 € | 41 808 € | 235 027 € |
| Net profit (loss) for the period | -7 042 € | -47 341 € | -96 103 € | 89 602 € | -410 783 € |
| Profit Margin | -6% | -47% | -192% | 214% | -175% |
| Current Assets | 772 158 € | 818 104 € | 643 170 € | 784 695 € | 385 355 € |
| Fixed Assets | 218 680 € | 223 920 € | 129 160 € | 9 400 € | 0 € |
| Total Assets | 990 838 € | 1 042 024 € | 772 330 € | 794 095 € | 385 355 € |
| Current Liabilities | 13 098 € | 26 944 € | 13 553 € | 17 615 € | 22 184 € |
| Non Current Liabilities | 803 663 € | 888 344 € | 728 144 € | 656 244 € | 653 717 € |
| Total Liabilities | 816 761 € | 915 288 € | 741 697 € | 673 859 € | 675 901 € |
| Share Capital | - | - | - | - | - |
| Equity | 174 077 € | 126 736 € | 30 633 € | 120 236 € | -290 546 € |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 560 € | 295.79 € | - | - |
| 2023 Q4 | 10 540 € | 1 319.98 € | 726.66 € | - |
| 2023 Q3 | 11 755 € | 5 047.73 € | 726.66 € | 1 |
| 2023 Q2 | 11 615 € | 1 097.33 € | 726.66 € | 1 |
| 2023 Q1 | 202 377 € | 5 478.94 € | 724.52 € | 1 |
| 2022 Q4 | 9 420 € | 1 153.27 € | 720.24 € | 1 |
| 2022 Q3 | 9 420 € | 1 449.08 € | 720.24 € | 1 |
| 2022 Q2 | 9 828 € | 1 063.63 € | 637.24 € | 1 |
| 2022 Q1 | 13 850 € | 1 594.74 € | 493.07 € | 1 |
| 2021 Q4 | 16 350 € | 1 978.2 € | 720.24 € | 1 |
| 2021 Q3 | 14 060 € | 1 542.41 € | 720.24 € | 1 |
| 2021 Q2 | 8 890 € | 874.14 € | 720.24 € | 1 |
| 2021 Q1 | 24 137.64 € | 3 773.47 € | 720.24 € | 1 |
| 2020 Q4 | 9 256 € | 641.04 € | 720.24 € | 1 |
| 2020 Q3 | 29 810 € | 2 211.65 € | 720.24 € | 1 |
| 2020 Q2 | 34 969.09 € | 1 717.37 € | 720.24 € | 1 |
| 2020 Q1 | 14 260 € | 2 361 € | 720.24 € | 1 |
