Name
TESA Logistics osaühing
Registry code
11143777
VAT number
EE100980952
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.05.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
52291 - Forwarding agencies services
486 376 €
-13 448 €
-3%
1 332 €
(estimate is approximate)
1 202 515 €
1
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksei Pali 08.03.1973 (51) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Katrin Rummel-Pali 18.06.1973 (51) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 08.05.2020 | 2020 28.04.2021 | 2021 01.06.2022 | 2022 18.04.2023 | 2023 17.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 944 481 € | 639 386 € | 697 319 € | 1 081 839 € | 486 376 € |
| Net profit (loss) for the period | -64 306 € | 10 734 € | 815 € | 160 611 € | -13 448 € |
| Profit Margin | -7% | 2% | 0% | 15% | -3% |
| Current Assets | 665 997 € | 597 995 € | 630 823 € | 582 385 € | 588 279 € |
| Fixed Assets | 794 995 € | 759 690 € | 724 384 € | 689 079 € | 653 774 € |
| Total Assets | 1 460 992 € | 1 357 685 € | 1 355 207 € | 1 271 464 € | 1 242 053 € |
| Current Liabilities | 404 190 € | 290 149 € | 286 856 € | 42 501 € | 39 538 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 056 802 € | 1 067 536 € | 1 068 351 € | 1 228 963 € | 1 202 515 € |
| Employees | 3 | 3 | 3 | 3 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 49 543.79 € | - | 1 496.79 € | 1 |
| 2023 Q4 | 101 836.48 € | - | 1 496.79 € | 1 |
| 2023 Q3 | 88 638.65 € | 1 485.83 € | 1 496.79 € | 1 |
| 2023 Q2 | 4 963.83 € | - | 1 496.79 € | 1 |
| 2023 Q1 | 37 228.44 € | - | 4 667.6 € | 1 |
| 2022 Q4 | 12 786.09 € | - | 3 717.9 € | 2 |
| 2022 Q3 | 45 085.52 € | - | 3 717.9 € | 3 |
| 2022 Q2 | 73 443.68 € | 4 372.84 € | 3 717.9 € | 3 |
| 2022 Q1 | 174 022.63 € | 6 818 € | 3 519.75 € | 3 |
| 2021 Q4 | 172 217.8 € | 3 605.83 € | 3 717.9 € | 3 |
| 2021 Q3 | 124 039.31 € | 3 469.08 € | 3 717.9 € | 3 |
| 2021 Q2 | 97 426.58 € | 3 469.08 € | 3 717.9 € | 3 |
| 2021 Q1 | 145 060.51 € | 3 379.67 € | 3 479.98 € | 3 |
| 2020 Q4 | 124 386.95 € | 3 605.7 € | 3 717.9 € | 3 |
| 2020 Q3 | 105 036.42 € | 3 469.08 € | 3 717.9 € | 3 |
| 2020 Q2 | 115 060.77 € | 3 469.08 € | 3 717.9 € | 3 |
| 2020 Q1 | 151 472.08 € | 3 605.71 € | 3 717.9 € | 3 |
