Name
OÜ Tevlon Grupp
Registry code
11243131
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
47 942 €
40 903 €
85%
-
145 513 €
0
Submitted
No tax arrears
28%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Aal 26.10.1981 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| A-Ärilahendused OÜ 11226405 | - | - | - | Founder |
| 2019 03.07.2020 | 2020 07.04.2021 | 2021 25.03.2022 | 2022 06.03.2023 | 2023 13.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 21 607 € | 28 596 € | 35 473 € | 35 816 € | 47 942 € |
| Net profit (loss) for the period | 2 795 € | 11 019 € | 36 608 € | 22 133 € | 40 903 € |
| Profit Margin | 13% | 39% | 103% | 62% | 85% |
| Current Assets | 3 686 € | 17 515 € | 23 258 € | 9 434 € | 119 727 € |
| Fixed Assets | 197 460 € | 193 180 € | 222 538 € | 399 000 € | 359 000 € |
| Total Assets | 201 146 € | 210 695 € | 245 796 € | 408 434 € | 478 727 € |
| Current Liabilities | 6 015 € | 3 933 € | 6 004 € | 10 258 € | 13 401 € |
| Non Current Liabilities | 160 678 € | 161 290 € | 157 262 € | 293 566 € | 319 813 € |
| Total Liabilities | 166 693 € | 165 223 € | 163 266 € | 303 824 € | 333 214 € |
| Share Capital | - | - | - | - | - |
| Equity | 34 453 € | 45 472 € | 82 530 € | 104 610 € | 145 513 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q1 | - | 37.45 € | - | - |
| 2022 Q1 | - | 20.33 € | - | - |
| 2021 Q1 | - | 16.7 € | - | - |
| 2020 Q4 | - | 16.71 € | - | - |
