Name
Temitex Grupp OÜ
Registry code
11105475
VAT number
EE100954179
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.02.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43129 - Other earth and soil works
45 755 €
13 655 €
30%
123 €
(estimate is approximate)
9 409 €
1
Submitted
No tax arrears
145%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Vigel 27.01.1995 (29) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Uku Vigel 14.06.1987 (37) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 28.10.2020 | 2020 29.06.2021 | 2021 31.03.2022 | 2022 01.07.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 22 894 € | 83 517 € | 15 396 € | 18 483 € | 45 755 € |
| Net profit (loss) for the period | -9 299 € | 20 796 € | -25 872 € | -45 131 € | 13 655 € |
| Profit Margin | -41% | 25% | -168% | -244% | 30% |
| Current Assets | 28 674 € | 91 573 € | 30 473 € | 19 482 € | 30 778 € |
| Fixed Assets | 23 210 € | 21 503 € | 25 034 € | 26 389 € | 24 526 € |
| Total Assets | 51 884 € | 113 076 € | 55 507 € | 45 871 € | 55 304 € |
| Current Liabilities | 2 865 € | 13 262 € | 3 565 € | 4 158 € | 4 895 € |
| Non Current Liabilities | 43 562 € | 73 562 € | 51 562 € | 86 562 € | 41 000 € |
| Total Liabilities | 46 427 € | 86 824 € | 55 127 € | 90 720 € | 45 895 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 457 € | 26 252 € | 380 € | -44 849 € | 9 409 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 776.5 € | 1 656.39 € | - | - |
| 2023 Q4 | 19 570.12 € | 2 961.69 € | - | - |
| 2023 Q3 | 11 388.88 € | 2 107.9 € | 173.52 € | - |
| 2023 Q2 | - | 497.88 € | 520.56 € | - |
| 2023 Q1 | 7 370.66 € | 1 364.11 € | 369.82 € | 1 |
| 2022 Q4 | 9 852.17 € | 1 065.91 € | 436.27 € | 1 |
| 2022 Q3 | 2 500 € | 497.88 € | 520.56 € | 1 |
| 2022 Q2 | 5 069.71 € | 1 160.2 € | 674.83 € | 1 |
| 2022 Q1 | 4 076.33 € | 822.12 € | 371.94 € | 1 |
| 2021 Q4 | 4 066.66 € | 444.85 € | 302.08 € | 1 |
| 2021 Q3 | 935 € | 396 € | 448.8 € | 1 |
| 2021 Q2 | 347.5 € | 251.74 € | 285.31 € | 1 |
| 2021 Q1 | 55 203.84 € | 11 272 € | 596.5 € | 2 |
| 2020 Q4 | 31 474.66 € | 5 498.94 € | 1 027.21 € | 2 |
| 2020 Q3 | - | 396 € | 448.8 € | 3 |
| 2020 Q2 | 2 261.08 € | 614.57 € | 409.43 € | 1 |
| 2020 Q1 | 1 692.02 € | 375 € | 414.8 € | 1 |
