Name
OÜ TEMPRAT
Registry code
11413113
VAT number
EE101168867
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.08.2007 (17)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
49411 - Freight transport by road
292 007 €
24 668 €
8%
649 €
(estimate is approximate)
50 459 €
3
Submitted
No tax arrears
49%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Süüne Mäll 07.10.1976 (48) | 100% - 25 564.00 EUR | Board member | Direct ownership |
| 2019 26.08.2020 | 2020 30.03.2021 | 2021 04.07.2022 | 2022 19.06.2023 | 2023 06.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 555 251 € | 423 486 € | 325 455 € | 286 105 € | 292 007 € |
| Net profit (loss) for the period | 61 527 € | -10 905 € | -56 258 € | -3 367 € | 24 668 € |
| Profit Margin | 11% | -3% | -17% | -1% | 8% |
| Current Assets | 162 545 € | 104 761 € | 51 782 € | 45 692 € | 67 371 € |
| Fixed Assets | 15 201 € | 40 293 € | 52 680 € | 46 932 € | 24 361 € |
| Total Assets | 177 746 € | 145 054 € | 104 462 € | 92 624 € | 91 732 € |
| Current Liabilities | 81 425 € | 45 092 € | 58 003 € | 60 372 € | 41 273 € |
| Non Current Liabilities | - | 14 546 € | 17 301 € | 6 461 € | 0 € |
| Total Liabilities | - | 59 638 € | 75 304 € | 66 833 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 96 321 € | 85 416 € | 29 158 € | 25 791 € | 50 459 € |
| Employees | 8 | 6 | 4 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 71 508.49 € | 2 553.85 € | 2 003.7 € | 2 |
| 2023 Q4 | 69 845.76 € | 3 320.72 € | 2 192.62 € | 2 |
| 2023 Q3 | 63 520.01 € | 3 852.77 € | 2 049.69 € | 3 |
| 2023 Q2 | 90 053 € | 5 205.59 € | 2 900.45 € | 3 |
| 2023 Q1 | 61 169.85 € | 4 120.87 € | 2 690.07 € | 3 |
| 2022 Q4 | 92 829.58 € | 6 222.44 € | 2 797.43 € | 3 |
| 2022 Q3 | 59 993.4 € | 5 869.07 € | 2 874.87 € | 3 |
| 2022 Q2 | 78 306.88 € | 8 601.56 € | 4 862.93 € | 3 |
| 2022 Q1 | 61 815.95 € | 9 416.56 € | 2 722.7 € | 3 |
| 2021 Q4 | 75 113.45 € | 7 983.62 € | 3 792.48 € | 3 |
| 2021 Q3 | 80 326.98 € | 10 339.93 € | 3 833.16 € | 4 |
| 2021 Q2 | 101 092.28 € | 8 557.81 € | 4 066.58 € | 4 |
| 2021 Q1 | 78 225.68 € | 9 902.32 € | 4 520.24 € | 4 |
| 2020 Q4 | 113 147.45 € | 11 287.2 € | 5 266.19 € | 5 |
| 2020 Q3 | 87 246.22 € | 13 670.4 € | 6 266.47 € | 5 |
| 2020 Q2 | 125 698.04 € | 18 426.67 € | 4 517.02 € | 7 |
| 2020 Q1 | 130 372.12 € | 12 607.16 € | 5 741.82 € | 8 |
