Name
Termofix OÜ
Registry code
11289972
VAT number
EE101124348
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2006 (18)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment 33111 - Repair of fabricated metal products 33201 - Installation of industrial machinery and equipment 42211 - Construction of utility projects for fluids 33121 - Repair of machinery
527 802 €
36 763 €
7%
1 732 €
(estimate is approximate)
473 603 €
6
Submitted
No tax arrears
8%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Aido 19.05.1981 (43) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| 2019 06.07.2020 | 2020 10.06.2021 | 2021 28.06.2022 | 2022 04.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 524 964 € | 446 767 € | 719 516 € | 646 011 € | 527 802 € |
| Net profit (loss) for the period | 102 328 € | 81 916 € | 240 349 € | 116 487 € | 36 763 € |
| Profit Margin | 19% | 18% | 33% | 18% | 7% |
| Current Assets | 265 691 € | 326 706 € | 512 645 € | 478 012 € | 443 179 € |
| Fixed Assets | 32 896 € | 52 439 € | 59 199 € | 95 848 € | 148 340 € |
| Total Assets | 298 587 € | 379 145 € | 571 844 € | 573 860 € | 591 519 € |
| Current Liabilities | 55 499 € | 64 141 € | 31 491 € | 37 020 € | 117 916 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 243 088 € | 315 004 € | 540 353 € | 536 840 € | 473 603 € |
| Employees | 6 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 209 663.77 € | 46 793.29 € | 18 217.95 € | 7 |
| 2023 Q4 | 151 872.42 € | 35 025.06 € | 21 155.29 € | 7 |
| 2023 Q3 | 110 562.91 € | 25 975.71 € | 16 048.17 € | 6 |
| 2023 Q2 | 132 365.52 € | 25 544.25 € | 15 062.55 € | 6 |
| 2023 Q1 | 99 620.83 € | 24 853.34 € | 16 648.62 € | 6 |
| 2022 Q4 | 279 329.99 € | 78 749.56 € | 17 374.76 € | 6 |
| 2022 Q3 | 202 279.68 € | 35 732.67 € | 16 404.98 € | 6 |
| 2022 Q2 | 97 309.97 € | 19 443.02 € | 14 730.22 € | 6 |
| 2022 Q1 | 70 822.05 € | 28 021.29 € | 14 745.7 € | 6 |
| 2021 Q4 | 307 322.57 € | 57 276.7 € | 15 370.3 € | 6 |
| 2021 Q3 | 216 994.35 € | 38 371.23 € | 15 227.92 € | 6 |
| 2021 Q2 | 130 581.1 € | 26 189.81 € | 14 800.63 € | 6 |
| 2021 Q1 | 86 244.77 € | 27 551.75 € | 16 644.67 € | 6 |
| 2020 Q4 | 156 449.46 € | 29 715.1 € | 14 274.84 € | 6 |
| 2020 Q3 | 139 405.63 € | 32 621.37 € | 13 403.33 € | 6 |
| 2020 Q2 | 114 213.81 € | 26 834.92 € | 14 138.82 € | 6 |
| 2020 Q1 | 101 778.65 € | 22 352.05 € | 13 283.13 € | 6 |
