Name
osaühing TERMITOR
Registry code
11187603
VAT number
EE101031046
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.01.2006 (18)
Financial year
01.01-31.12
Capital
40 200.00 €
Activity
31092 - Manufacture of furniture parts
234 471 €
-58 552 €
-25%
1 218 €
(estimate is approximate)
98 581 €
2
Submitted
No tax arrears
-59%
-41%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jurij Radzevičius 28.12.1976 (47) | 100% - 40 200.00 EEK | Board member | Direct ownership | |
| Osaühing Riverde 10595678 | - | - | - | Founder |
| 2019 18.03.2020 | 2020 01.04.2021 | 2021 12.04.2022 | 2022 20.03.2023 | 2023 22.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 312 337 € | 262 626 € | 282 606 € | 334 656 € | 234 471 € |
| Net profit (loss) for the period | 18 840 € | -44 306 € | 22 075 € | 17 862 € | -58 552 € |
| Profit Margin | 6% | -17% | 8% | 5% | -25% |
| Current Assets | 84 748 € | 63 572 € | 85 707 € | 122 172 € | 52 549 € |
| Fixed Assets | 139 818 € | 101 531 € | 85 579 € | 63 103 € | 90 491 € |
| Total Assets | 224 566 € | 165 103 € | 171 286 € | 185 275 € | 143 040 € |
| Current Liabilities | 18 715 € | 22 454 € | 18 261 € | 28 142 € | 44 459 € |
| Non Current Liabilities | 44 349 € | 25 453 € | 13 754 € | 0 € | 0 € |
| Total Liabilities | 63 064 € | 47 907 € | 32 015 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 161 502 € | 117 196 € | 139 271 € | 157 133 € | 98 581 € |
| Employees | 3 | 4 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 82 963.66 € | 6 963.94 € | 3 895.44 € | 3 |
| 2023 Q4 | 78 814.15 € | 8 440.11 € | 3 083.46 € | 2 |
| 2023 Q3 | 78 833.05 € | 6 411.45 € | 3 183.65 € | 2 |
| 2023 Q2 | 81 114.2 € | 6 789.39 € | 3 747.59 € | 2 |
| 2023 Q1 | 79 537.43 € | 6 103.2 € | 3 425.15 € | 3 |
| 2022 Q4 | 90 522.38 € | 6 857.91 € | 3 131 € | 3 |
| 2022 Q3 | 124 878.35 € | 19 083.6 € | 3 860.39 € | 3 |
| 2022 Q2 | 110 392.84 € | 7 949.88 € | 3 780.95 € | 3 |
| 2022 Q1 | 79 105.63 € | 9 040.41 € | 3 673.25 € | 3 |
| 2021 Q4 | 102 478.52 € | 10 141.06 € | 3 588.64 € | 3 |
| 2021 Q3 | 81 640.66 € | 8 427.39 € | 3 845.36 € | 3 |
| 2021 Q2 | 81 718.62 € | 7 117.36 € | 4 666.38 € | 3 |
| 2021 Q1 | 89 903.77 € | 8 775.82 € | 4 750.9 € | 4 |
| 2020 Q4 | 91 811.74 € | 12 189.06 € | 6 196.74 € | 3 |
| 2020 Q3 | 100 566.33 € | 13 221.51 € | 5 187.84 € | 4 |
| 2020 Q2 | 77 328.98 € | 5 474.99 € | 3 839.55 € | 4 |
| 2020 Q1 | 85 872.49 € | 8 992.14 € | 5 431.56 € | 4 |
