Name
Tiks Ehitus OÜ
Registry code
11406716
VAT number
EE101177832
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.07.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets
74 355 €
-1 490 €
-2%
1 937 €
(estimate is approximate)
130 488 €
1
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Tikerberi 10.09.1968 (56) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 03.10.2020 | 2020 14.05.2021 | 2021 30.06.2022 | 2022 19.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 83 717 € | 77 523 € | 113 041 € | 98 289 € | 74 355 € |
| Net profit (loss) for the period | -37 208 € | -24 009 € | 66 923 € | 5 714 € | -1 490 € |
| Profit Margin | -44% | -31% | 59% | 6% | -2% |
| Current Assets | 44 634 € | 18 706 € | 78 392 € | 91 008 € | 29 319 € |
| Fixed Assets | 51 544 € | 71 284 € | 57 572 € | 44 871 € | 177 434 € |
| Total Assets | 96 178 € | 89 990 € | 135 964 € | 135 879 € | 206 753 € |
| Current Liabilities | 12 829 € | 6 874 € | 9 700 € | 3 901 € | 13 265 € |
| Non Current Liabilities | - | 23 775 € | 0 € | 0 € | 63 000 € |
| Total Liabilities | - | 30 649 € | - | - | 76 265 € |
| Share Capital | - | - | - | - | - |
| Equity | 83 349 € | 59 341 € | 126 264 € | 131 978 € | 130 488 € |
| Employees | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 125.52 € | 2 734.64 € | 2 129.4 € | - |
| 2023 Q4 | 22 805.16 € | - | 2 129.4 € | - |
| 2023 Q3 | 26 134.36 € | 5 530.85 € | 2 129.4 € | - |
| 2023 Q2 | 13 963.6 € | 6 044.6 € | 4 583.76 € | - |
| 2023 Q1 | 11 284.65 € | 4 169.45 € | 4 130.56 € | 1 |
| 2022 Q4 | 24 818.58 € | 5 342.52 € | 3 593.15 € | 1 |
| 2022 Q3 | 28 146.59 € | 6 804.64 € | 3 227.35 € | 1 |
| 2022 Q2 | 22 290.06 € | 5 142.38 € | 3 088.69 € | 1 |
| 2022 Q1 | 45 185.14 € | 9 295.94 € | 2 442.48 € | 1 |
| 2021 Q4 | 60 144.4 € | 13 721.57 € | 3 820.2 € | 1 |
| 2021 Q3 | 35 471.26 € | 6 445.34 € | 4 075.44 € | 2 |
| 2021 Q2 | 35 692.08 € | 6 263.29 € | 1 955.15 € | 2 |
| 2021 Q1 | 14 205.06 € | 3 536.41 € | 2 371.63 € | 2 |
| 2020 Q4 | 19 739.57 € | 3 444.26 € | 2 271.67 € | 2 |
| 2020 Q3 | 23 441.33 € | 2 571.19 € | 2 270.52 € | 2 |
| 2020 Q2 | 23 286.05 € | 3 889.58 € | 2 475.26 € | 2 |
| 2020 Q1 | 11 977.15 € | 2 823.3 € | 2 359.38 € | 2 |
