Name
Osaühing Tvim Grupp
Registry code
11336826
VAT number
EE101170347
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.04.2007 (17)
Financial year
01.01-31.12
Capital
115 000.00 €
Activity
31091 - Manufacture of furniture n.e.c.
86 460 €
649 €
1%
674 €
(estimate is approximate)
15 771 €
3
Submitted
No tax arrears
4%
2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Vadim Trofimov 26.01.1979 (45) | 100% - 115 000.00 EEK | Board member | Direct ownership | Founder |
Valeri Kurilov 29.08.1944 (80) | - | - | - | Auditor who has assessed non-monetary contribution |
2019 18.06.2020 | 2020 02.07.2021 | 2021 19.05.2022 | 2022 05.07.2023 | 2023 19.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 91 791 € | 84 140 € | 86 323 € | 89 018 € | 86 460 € |
Net profit (loss) for the period | 4 574 € | 3 598 € | -14 475 € | 4 263 € | 649 € |
Profit Margin | 5% | 4% | -17% | 5% | 1% |
Current Assets | 26 069 € | 35 063 € | 24 867 € | 26 958 € | 31 877 € |
Fixed Assets | 1 465 € | 629 € | 4 849 € | 3 759 € | 2 750 € |
Total Assets | 27 534 € | 35 692 € | 29 716 € | 30 717 € | 34 627 € |
Current Liabilities | 5 798 € | 10 358 € | 18 107 € | 15 595 € | 18 856 € |
Non Current Liabilities | - | - | 750 € | 0 € | 0 € |
Total Liabilities | - | - | 18 857 € | - | - |
Share Capital | - | - | - | - | - |
Equity | 21 736 € | 25 334 € | 10 859 € | 15 122 € | 15 771 € |
Employees | 3 | 4 | 4 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 26 203.47 € | 2 190.68 € | 1 642.63 € | 2 |
2023 Q4 | 15 399.35 € | 3 488.31 € | 2 907.87 € | 3 |
2023 Q3 | 14 570.5 € | 5 549.71 € | 2 659.04 € | 3 |
2023 Q2 | 33 799.99 € | 3 199.96 € | 1 868.06 € | 3 |
2023 Q1 | 24 451.68 € | 4 451.96 € | 2 112.09 € | 2 |
2022 Q4 | 23 170.31 € | 4 855.23 € | 2 727.75 € | 2 |
2022 Q3 | 22 933.32 € | 4 657.17 € | 2 586.03 € | 3 |
2022 Q2 | 18 666.68 € | 3 879.69 € | 2 822.7 € | 3 |
2022 Q1 | 22 770.84 € | 5 314.58 € | 3 848.09 € | 3 |
2021 Q4 | 28 258.32 € | 5 865.52 € | 3 550.6 € | 5 |
2021 Q3 | 17 708.49 € | 3 809.25 € | 3 263.82 € | 5 |
2021 Q2 | 17 987.85 € | 2 957.76 € | 2 273.09 € | 5 |
2021 Q1 | 19 398.34 € | 2 886.82 € | 1 756.63 € | 7 |
2020 Q4 | 16 949.38 € | 3 775.52 € | 2 890.38 € | 5 |
2020 Q3 | 19 852.17 € | 3 368.89 € | 2 321.81 € | 4 |
2020 Q2 | 27 126.42 € | 3 524.29 € | 2 065.45 € | 4 |
2020 Q1 | 19 153.49 € | 2 240.88 € | 1 792.43 € | 4 |