Teedeprojekt OÜ

11365874

General info

Name

Teedeprojekt OÜ

Registry code

11365874

VAT number

EE101133180

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.03.2007 (17)

Financial year

01.01-31.12

Capital

2 565.00 €

Activity

71121 - Constructional engineering-technical designing and consulting

Revenue

471 910 €

Profit

88 416 €

Profit margin

19%

Gross salary

1 166 €

(estimate is approximate)

Equity

211 479 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

42%

Return on assets

37%

Related parties

Owner Representative Beneficial owner Roles

Erik Bauman

05.11.1980 (43)

28% - 722.00 EUR Board member Direct ownership Founder

Mikk Paloots

07.10.1977 (46)

28% - 722.00 EUR Board member Direct ownership Founder

Renek Loorens

01.10.1981 (42)

28% - 722.00 EUR Board member Direct ownership Founder

Henno Grenzen

06.08.1961 (63)

16% - 399.00 EUR - -

Financial info

2019
21.01.2020
2020
09.02.2021
2021
04.02.2022
2022
17.03.2023
2023
16.01.2024
Total Revenue 806 580 € 454 388 € 590 971 € 394 464 € 471 910 €
Net profit (loss) for the period 130 194 € -28 055 € 135 283 € -16 637 € 88 416 €
Profit Margin 16% -6% 23% -4% 19%
Current Assets 364 836 € 230 445 € 276 141 € 195 198 € 232 758 €
Fixed Assets 11 721 € 15 675 € 17 324 € 11 902 € 9 465 €
Total Assets 376 557 € 246 120 € 293 465 € 207 100 € 242 223 €
Current Liabilities 77 627 € 140 245 € 56 130 € 31 137 € 30 744 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 298 930 € 105 875 € 237 335 € 175 963 € 211 479 €
Employees 7 8 8 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 118 436.6 € 39 466.97 € 18 306.12 € 6
2023 Q4 106 746.03 € 30 028.42 € 16 513.95 € 6
2023 Q3 80 763.67 € 24 468.28 € 18 136.65 € 7
2023 Q2 103 239.4 € 32 217.78 € 15 463.8 € 7
2023 Q1 150 821.06 € 41 487.13 € 17 056.76 € 7
2022 Q4 86 085.21 € 27 627.34 € 17 782.87 € 8
2022 Q3 89 480 € 24 583.33 € 18 939.24 € 8
2022 Q2 96 643.18 € 29 588.89 € 19 572.63 € 8
2022 Q1 102 875 € 33 688.62 € 23 283.05 € 8
2021 Q4 164 978.8 € 37 613.54 € 18 885.6 € 8
2021 Q3 200 543.6 € 49 089.34 € 20 490.91 € 8
2021 Q2 155 559.6 € 36 073.29 € 18 805.47 € 8
2021 Q1 144 165 € 39 230.24 € 17 796.52 € 8
2020 Q4 168 877.5 € 31 770.14 € 16 786.17 € 8
2020 Q3 41 340 € 19 490.32 € 16 685.74 € 8
2020 Q2 89 521.5 € 29 280.35 € 15 665.56 € 7
2020 Q1 172 622 € 57 484.47 € 24 521.48 € 7