Name
Teemantallikas OÜ
Registry code
11199507
VAT number
EE101016168
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.2005 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43999 - Other specialised construction activities
39 602 €
-18 949 €
-48%
1 016 €
(estimate is approximate)
18 736 €
1
Submitted
No tax arrears
-101%
-25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ragner Õispuu 29.04.1981 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| 2019 24.03.2020 | 2020 26.04.2021 | 2021 28.04.2022 | 2022 02.06.2023 | 2023 25.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 382 901 € | 321 209 € | 252 320 € | 31 087 € | 39 602 € |
| Net profit (loss) for the period | 8 674 € | 8 878 € | 2 625 € | -52 876 € | -18 949 € |
| Profit Margin | 2% | 3% | 1% | -170% | -48% |
| Current Assets | 88 569 € | 94 423 € | 64 384 € | 80 758 € | 70 881 € |
| Fixed Assets | 184 422 € | 62 126 € | 31 840 € | 7 467 € | 6 067 € |
| Total Assets | 272 991 € | 156 549 € | 96 224 € | 88 225 € | 76 948 € |
| Current Liabilities | 122 509 € | 33 109 € | 5 662 € | 50 539 € | 58 212 € |
| Non Current Liabilities | 4 172 € | 1 252 € | 0 € | 0 € | - |
| Total Liabilities | 126 681 € | 34 361 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 146 310 € | 122 188 € | 90 562 € | 37 686 € | 18 736 € |
| Employees | 7 | 5 | 3 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 814.18 € | 2 020.79 € | 1 131.02 € | - |
| 2023 Q4 | 8 841.46 € | 1 770.81 € | 1 087.56 € | - |
| 2023 Q3 | 10 075.89 € | 2 480.89 € | 1 158.17 € | - |
| 2023 Q2 | 10 640.78 € | 2 389.11 € | 1 299.39 € | - |
| 2023 Q1 | 9 069.38 € | 2 767.33 € | 1 258.13 € | - |
| 2022 Q4 | 10 946.73 € | 2 775.58 € | 1 237.5 € | 3 |
| 2022 Q3 | 10 090.94 € | 2 459.68 € | 1 266.38 € | 3 |
| 2022 Q2 | 6 296.94 € | 2 010.58 € | 1 280.82 € | 3 |
| 2022 Q1 | 7 163.59 € | 3 855.33 € | 2 914.1 € | 3 |
| 2021 Q4 | 14 425.85 € | 3 512.01 € | 1 835.67 € | 3 |
| 2021 Q3 | 21 664.55 € | 8 123.13 € | 3 790.5 € | 3 |
| 2021 Q2 | 1 694.05 € | 10 049.74 € | 5 991.12 € | 3 |
| 2021 Q1 | 302 € | 8 336.89 € | 4 199.62 € | 7 |
| 2020 Q4 | - | 9 859.56 € | 5 798.57 € | 5 |
| 2020 Q3 | - | 10 148.4 € | 5 290.49 € | 6 |
| 2020 Q2 | 3 333.33 € | 10 806.76 € | 6 915.85 € | 5 |
| 2020 Q1 | 141 666.67 € | 10 204.82 € | 5 820.75 € | 6 |
