Name
Therm OÜ
Registry code
11343909
VAT number
EE101122706
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.01.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43291 - Insulation work activities
38 880 €
-2 694 €
-7%
631 €
(estimate is approximate)
3 114 €
2
Submitted
No tax arrears
-87%
-52%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ahti Sepp 24.10.1972 (52) | 100% - 2 556.00 EUR | Board member | Direct ownership |
2019 30.06.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 27.06.2023 | 2023 04.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 193 312 € | 124 600 € | 67 931 € | 34 853 € | 38 880 € |
Net profit (loss) for the period | 4 772 € | -11 670 € | 197 € | 1 594 € | -2 694 € |
Profit Margin | 2% | -9% | 0% | 5% | -7% |
Current Assets | 19 175 € | 10 699 € | 6 722 € | 5 545 € | 4 592 € |
Fixed Assets | 1 356 € | 125 € | 2 006 € | 1 305 € | 605 € |
Total Assets | 20 531 € | 10 824 € | 8 728 € | 6 850 € | 5 197 € |
Current Liabilities | 4 845 € | 6 808 € | 4 515 € | 1 042 € | 2 083 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 15 686 € | 4 016 € | 4 213 € | 5 808 € | 3 114 € |
Employees | 2 | 3 | 1 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 2 000 € | 2 030.36 € | 1 573.42 € | 2 |
2023 Q4 | 15 400 € | 1 506.93 € | 1 428.3 € | 2 |
2023 Q3 | 8 580 € | 1 484.92 € | 1 383.84 € | 2 |
2023 Q2 | 9 537 € | 2 024.02 € | 1 428.3 € | 2 |
2023 Q1 | 1 803 € | 1 327.44 € | 1 404.87 € | 2 |
2022 Q4 | 22 590 € | 1 238.91 € | 1 358.01 € | 2 |
2022 Q3 | 5 280 € | 1 238.91 € | 1 358.01 € | 2 |
2022 Q2 | 4 803.33 € | 823.61 € | 914.69 € | 2 |
2022 Q1 | 13 452 € | 1 029.21 € | 693.03 € | 2 |
2021 Q4 | 21 870.25 € | 783.5 € | 604.3 € | 2 |
2021 Q3 | 20 781.25 € | 545.95 € | 656.58 € | 2 |
2021 Q2 | 27 455.58 € | 2 227.96 € | 1 333.71 € | 2 |
2021 Q1 | 7 687.5 € | 2 923.24 € | 2 754.1 € | 2 |
2020 Q4 | 46 193.58 € | 5 954.76 € | 3 033.49 € | 3 |
2020 Q3 | 39 381.7 € | 5 079.96 € | 2 838.38 € | 3 |
2020 Q2 | 31 842.05 € | 901.47 € | 781.23 € | 3 |
2020 Q1 | 30 923.69 € | 2 996.53 € | 2 304.19 € | 3 |