Osaühing Tetaro Grupp

11436930

General info

Name

Osaühing Tetaro Grupp

Registry code

11436930

VAT number

EE101241739

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.02.2008 (16)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

77121 - Rental and leasing of trucks 42111 - Construction of roads and motorways

Revenue

824 289 €

Profit

-63 753 €

Profit margin

-8%

Gross salary

1 251 €

(estimate is approximate)

Equity

636 658 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner Roles

Roland Tarum

04.12.1980 (43)

100% - 2 556.00 EUR Board member Direct ownership

Robert Tarum

14.07.2000 (24)

- Board member -

Tarmo Bendi

08.10.1975 (49)

- - - Founder

Teet Enok

30.06.1974 (50)

- - - Founder

Financial info

2019
16.06.2020
2020
17.12.2021
2021
28.06.2022
2022
12.12.2023
2023
26.06.2024
Total Revenue 248 992 € 97 115 € 460 205 € 1 500 001 € 824 289 €
Net profit (loss) for the period 56 066 € -43 057 € 102 936 € 433 373 € -63 753 €
Profit Margin 23% -44% 22% 29% -8%
Current Assets 148 118 € 89 498 € 319 819 € 526 336 € 348 760 €
Fixed Assets 138 445 € 136 655 € 107 060 € 561 594 € 482 141 €
Total Assets 286 563 € 226 153 € 426 879 € 1 087 930 € 830 901 €
Current Liabilities 31 604 € 28 501 € 140 943 € 292 005 € 106 551 €
Non Current Liabilities 47 800 € 33 550 € 18 898 € 95 514 € 87 692 €
Total Liabilities 79 404 € 62 051 € 159 841 € 387 519 € 194 243 €
Share Capital - - - - -
Equity 207 159 € 164 102 € 267 038 € 700 411 € 636 658 €
Employees 2 2 2 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 212 835.6 € 27 452.1 € 8 724.99 € 5
2023 Q4 124 698.99 € 7 065.24 € 8 223.48 € 4
2023 Q3 247 818.7 € 28 656.75 € 7 216.1 € 4
2023 Q2 207 465.71 € - 4 800.54 € 6
2023 Q1 404 893.12 € 25 741.78 € 3 617.32 € 5
2022 Q4 908 272.86 € 14 554.38 € 4 075.2 € 5
2022 Q3 830 615.67 € 18 968.69 € 5 774.92 € 5
2022 Q2 545 176.44 € 19 864.49 € 3 110.62 € 7
2022 Q1 272 498.24 € 13 018.88 € 1 771.39 € 5
2021 Q4 188 744.04 € 7 445.05 € 1 358.01 € 4
2021 Q3 29 334 € 2 900.91 € 1 358.01 € 3
2021 Q2 35 463.35 € 4 417.23 € 1 358.01 € 3
2021 Q1 92 671.5 € 14 969.41 € 1 358.01 € 3
2020 Q4 29 860.5 € 4 691.71 € 1 589.02 € 3
2020 Q3 17 828.8 € 1 116.82 € 1 363.88 € 3
2020 Q2 9 612.78 € - 2 048.48 € 4
2020 Q1 29 401.4 € 480.37 € 1 902.82 € 4