Teine Tee OÜ

11386729

General info

Name

Teine Tee OÜ

Registry code

11386729

VAT number

EE101153555

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.05.2007 (17)

Financial year

01.01-31.12

Capital

2 560.00 €

Activity

55103 - Guest-houses 85599 - Other education not classified elsewhere

Revenue

105 147 €

Profit

3 303 €

Profit margin

3%

Gross salary

929 €

(estimate is approximate)

Equity

611 163 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

Tiia Lõoke

07.05.1961 (63)

53% - 1 344.00 EUR Board member Direct ownership

Mario Vilbiks

19.03.1957 (67)

48% - 1 216.00 EUR Board member Direct ownership

Financial info

2019
17.03.2021
2020
04.05.2021
2021
02.12.2022
2022
26.09.2023
2023
17.04.2024
Total Revenue 91 734 € 97 760 € 111 395 € 120 628 € 105 147 €
Net profit (loss) for the period 8 011 € 13 695 € 10 951 € 1 818 € 3 303 €
Profit Margin 9% 14% 10% 2% 3%
Current Assets 23 945 € 22 327 € 27 383 € 21 194 € 23 786 €
Fixed Assets 728 825 € 722 506 € 717 229 € 711 952 € 725 130 €
Total Assets 752 770 € 744 833 € 744 612 € 733 146 € 748 916 €
Current Liabilities 171 374 € 149 742 € 138 570 € 125 286 € 118 146 €
Non Current Liabilities - - - - 19 607 €
Total Liabilities - - - - 137 753 €
Share Capital - - - - -
Equity 581 396 € 595 091 € 606 042 € 607 860 € 611 163 €
Employees 1 1 2 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 20 216.98 € 3 376.45 € 3 483.36 € 3
2023 Q4 26 023.81 € 2 908.8 € 2 286.26 € 3
2023 Q3 35 237.71 € 4 612.7 € 4 234.42 € 3
2023 Q2 17 835.33 € 3 244.17 € 3 449.35 € 3
2023 Q1 26 053.43 € 3 534.21 € 3 706.13 € 4
2022 Q4 25 933.79 € 2 567.82 € 2 817.24 € 5
2022 Q3 42 221.98 € 3 304.68 € 2 556.99 € 5
2022 Q2 27 483.32 € 4 250.43 € 4 086.26 € 5
2022 Q1 27 551.76 € 3 504.51 € 3 154.09 € 4
2021 Q4 22 878.28 € 4 353.01 € 3 333.54 € 3
2021 Q3 40 734.84 € 4 923.79 € 4 566.65 € 3
2021 Q2 11 153.93 € 1 779.78 € 1 983.11 € 2
2021 Q1 20 350.77 € 1 672.32 € 1 733.6 € 4
2020 Q4 28 037.86 € 3 982.92 € 3 064.23 € 3
2020 Q3 37 907.05 € 2 273.25 € 2 063.61 € 4
2020 Q2 8 956.15 € 1 123.74 € 574.85 € 4
2020 Q1 17 070.48 € 1 032.83 € 557.31 € 3