Name
TNFS Projekt OÜ
Registry code
11389515
VAT number
EE101164544
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.05.2007 (17)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
70221 - Business and other management consultancy activities
58 428 €
26 540 €
45%
-
103 655 €
0
Submitted
No tax arrears
26%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Kamm 05.10.1970 (54) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Osaühing JM KAPITAL 10345527 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| CC Holding OÜ 11971238 | - | - | - | Founder |
| 2019 01.05.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 18 070 € | 79 558 € | 34 812 € | 38 585 € | 58 428 € |
| Net profit (loss) for the period | -1 740 € | 11 917 € | 10 950 € | 8 502 € | 26 540 € |
| Profit Margin | -10% | 15% | 31% | 22% | 45% |
| Current Assets | 61 011 € | 59 104 € | 60 637 € | 70 432 € | 67 858 € |
| Fixed Assets | 111 424 € | 110 392 € | 110 392 € | 116 080 € | 165 396 € |
| Total Assets | 172 435 € | 169 496 € | 171 029 € | 186 512 € | 233 254 € |
| Current Liabilities | 121 544 € | 106 688 € | 1 915 € | 12 471 € | 2 929 € |
| Non Current Liabilities | - | - | 99 426 € | 96 926 € | 126 670 € |
| Total Liabilities | - | - | 101 341 € | 109 397 € | 129 599 € |
| Share Capital | - | - | - | - | - |
| Equity | 50 891 € | 62 808 € | 69 688 € | 77 115 € | 103 655 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 316.1 € | 2 118.01 € | - | - |
| 2023 Q4 | 14 198 € | - | - | - |
| 2023 Q3 | 16 524.03 € | 1 678.54 € | - | - |
| 2023 Q2 | 14 637.71 € | 2 561.24 € | - | - |
| 2023 Q1 | 11 533.75 € | 1 325.96 € | - | - |
| 2022 Q4 | 8 573 € | 761.34 € | - | - |
| 2022 Q3 | 13 947.9 € | 2 164.48 € | - | - |
| 2022 Q2 | 7 500 € | 1 658.28 € | 75.27 € | - |
| 2022 Q1 | 8 816.54 € | 2 708.49 € | 1 046.85 € | - |
| 2021 Q4 | 7 578.84 € | 2 715.89 € | 304.41 € | 1 |
| 2021 Q3 | 7 500 € | 1 235.29 € | - | - |
| 2021 Q2 | 10 407.5 € | 653.03 € | - | - |
| 2021 Q1 | 11 188.01 € | 2 147.75 € | - | - |
| 2020 Q4 | 26 802 € | 366.71 € | - | - |
| 2020 Q3 | 46 832.27 € | - | - | - |
| 2020 Q2 | 12 805.97 € | 336.06 € | - | - |
| 2020 Q1 | 8 636 € | - | - | - |
