Name
Terje Workshop OÜ
Registry code
11350878
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.03.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
13921 - Manufacture of furnishing articles, incl. bedspreads, kitchen towels, curtains, valances and other blinds
11 307 €
-1 651 €
-15%
454 €
(estimate is approximate)
7 942 €
1
Submitted
No tax arrears
-21%
-19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Terje Kivi 06.02.1961 (63) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Kaiko Kivi 22.09.1980 (44) | - | Board member | - |
| 2019 10.11.2020 | 2020 02.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 11 539 € | 19 231 € | 19 355 € | 18 605 € | 11 307 € |
| Net profit (loss) for the period | 3 999 € | 2 280 € | 2 486 € | -235 € | -1 651 € |
| Profit Margin | 35% | 12% | 13% | -1% | -15% |
| Current Assets | 11 286 € | 13 025 € | 12 320 € | 10 860 € | 8 918 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 11 286 € | 13 025 € | 12 320 € | 10 860 € | 8 918 € |
| Current Liabilities | 926 € | 1 385 € | 1 417 € | 1 267 € | 976 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 10 360 € | 11 640 € | 10 903 € | 9 593 € | 7 942 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 763 € | 774.25 € | 1 |
| 2023 Q4 | - | - | - | 1 |
| 2023 Q3 | - | 430.52 € | 486.71 € | 1 |
| 2023 Q2 | - | 744.69 € | 840.39 € | 1 |
| 2023 Q1 | - | 734.16 € | 821.49 € | 1 |
| 2022 Q4 | - | 775.92 € | 866.46 € | 1 |
| 2022 Q3 | - | 753.62 € | 841.19 € | 1 |
| 2022 Q2 | - | 1 076.42 € | 996.15 € | 1 |
| 2022 Q1 | - | 819.55 € | 912.98 € | 1 |
| 2021 Q4 | - | 888.3 € | 712.88 € | 1 |
| 2021 Q3 | - | 865.96 € | 693.03 € | 1 |
| 2021 Q2 | - | 916.05 € | 716.36 € | 1 |
| 2021 Q1 | - | 865.96 € | 693.03 € | 1 |
| 2020 Q4 | - | 615.96 € | 693.03 € | 1 |
| 2020 Q3 | - | 785.44 € | 876.78 € | 1 |
| 2020 Q2 | - | 383.52 € | 409.21 € | 1 |
| 2020 Q1 | - | 542.82 € | 590.34 € | 1 |
