osaühing Trendmill

11337406

Company info

osaühing Trendmill

11337406

TÕSTEMEISTERhttps://www.trendmill.euTÕSTEMEISTER

Erinevad tõstetööd, ehitusmaterjalide laadimine, transport, laadimistööd

General info

Name

osaühing Trendmill

Registry code

11337406

VAT number

EE101114578

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.01.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

77321 - Rental and leasing of construction and civil engineering machinery and equipment

Revenue

308 090 €

Profit

13 716 €

Profit margin

4%

Gross salary

1 387 €

(estimate is approximate)

Equity

119 502 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Romek Isand

22.09.1974 (50)

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
22.10.2020
2020
30.06.2021
2021
06.10.2022
2022
27.06.2023
2023
27.02.2024
Total Revenue 191 943 € 160 154 € 284 471 € 417 425 € 308 090 €
Net profit (loss) for the period 5 628 € 11 142 € 30 664 € 78 996 € 13 716 €
Profit Margin 3% 7% 11% 19% 4%
Current Assets 43 912 € 56 936 € 67 969 € 120 017 € 65 826 €
Fixed Assets 137 304 € 101 945 € 92 628 € 86 945 € 77 368 €
Total Assets 181 216 € 158 881 € 160 597 € 206 962 € 143 194 €
Current Liabilities 31 928 € 24 894 € 20 753 € 56 043 € 23 692 €
Non Current Liabilities 116 927 € 95 484 € 73 527 € 45 789 € 0 €
Total Liabilities 148 855 € 120 378 € 94 280 € 101 832 € -
Share Capital - - - - -
Equity 32 361 € 38 503 € 66 317 € 105 130 € 119 502 €
Employees 2 2 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 70 868.31 € 9 739.23 € 6 740 € 3
2023 Q4 86 007.56 € 14 932.09 € 6 699.82 € 3
2023 Q3 80 895.99 € 13 838.67 € 6 299.5 € 3
2023 Q2 78 487.31 € 10 260.42 € 5 030.85 € 3
2023 Q1 84 655.12 € 15 864.41 € 6 846.44 € 3
2022 Q4 110 768.55 € 15 783.84 € 5 852.25 € 3
2022 Q3 122 701.56 € 15 709.47 € 6 589.32 € 3
2022 Q2 113 834.76 € 19 434.49 € 6 095.27 € 3
2022 Q1 77 890.35 € 15 805.51 € 5 871.1 € 3
2021 Q4 106 133.51 € 19 105.69 € 6 457.49 € 3
2021 Q3 69 777.58 € 9 920.97 € 5 074.01 € 3
2021 Q2 61 820.65 € 9 031.32 € 4 966.68 € 2
2021 Q1 36 071.35 € 7 963.24 € 4 622.94 € 2
2020 Q4 50 405.11 € 10 465.64 € 4 585.26 € 2
2020 Q3 43 250.29 € 8 522.45 € 2 767.69 € 2
2020 Q2 31 399.51 € 5 720.31 € 2 288.7 € 2
2020 Q1 35 240.35 € 5 981.68 € 3 618.96 € 2