Name
OÜ TEH-AG PARTNER
Registry code
11439130
VAT number
EE101236074
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.11.2007 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68311 - Real estate agencies 5520 - Holiday and other short-stay accommodation 10391 - Other processing and preserving of fruit and vegetables
1 143 394 €
146 863 €
13%
766 €
(estimate is approximate)
272 670 €
7
Submitted
No tax arrears
54%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marika Karu 03.08.1972 (52) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 04.03.2021 | 2020 17.11.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 708 296 € | 628 567 € | 701 724 € | 600 496 € | 1 143 394 € |
| Net profit (loss) for the period | 13 689 € | -20 845 € | 18 280 € | 11 012 € | 146 863 € |
| Profit Margin | 2% | -3% | 3% | 2% | 13% |
| Current Assets | 74 437 € | 136 618 € | 169 493 € | 173 611 € | 248 469 € |
| Fixed Assets | 210 814 € | 178 773 € | 203 819 € | 223 463 € | 253 720 € |
| Total Assets | 285 251 € | 315 391 € | 373 312 € | 397 074 € | 502 189 € |
| Current Liabilities | 89 956 € | 149 637 € | 197 747 € | 101 591 € | 91 126 € |
| Non Current Liabilities | 78 919 € | 70 223 € | 58 086 € | 168 946 € | 138 393 € |
| Total Liabilities | 168 875 € | 219 860 € | 255 833 € | 270 537 € | 229 519 € |
| Share Capital | - | - | - | - | - |
| Equity | 116 376 € | 95 531 € | 117 479 € | 126 537 € | 272 670 € |
| Employees | 6 | 6 | 6 | 6 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 210 543.43 € | 14 589.32 € | 6 802.66 € | 10 |
| 2023 Q4 | 269 631.02 € | 16 659.18 € | 6 281.07 € | 10 |
| 2023 Q3 | 369 195.24 € | 22 235.47 € | 5 562.93 € | 10 |
| 2023 Q2 | 367 076.74 € | 20 501.14 € | 5 087.95 € | 10 |
| 2023 Q1 | 152 773.34 € | 9 578.35 € | 4 646.94 € | 9 |
| 2022 Q4 | 173 364.06 € | 21 491.84 € | 4 363.11 € | 8 |
| 2022 Q3 | 142 332.81 € | 9 805.42 € | 6 443.49 € | 8 |
| 2022 Q2 | 231 330.57 € | 13 907.8 € | 5 001.47 € | 9 |
| 2022 Q1 | 151 509.64 € | 10 536.41 € | 3 392.75 € | 8 |
| 2021 Q4 | 184 214.53 € | 5 444.39 € | 2 064.61 € | 7 |
| 2021 Q3 | 190 314.34 € | 11 624.06 € | 4 787.14 € | 5 |
| 2021 Q2 | 208 176.79 € | 6 315.87 € | 4 082.16 € | 8 |
| 2021 Q1 | 119 584.99 € | 7 624.17 € | 4 741.2 € | 7 |
| 2020 Q4 | 193 701.13 € | 13 876.44 € | 5 479.61 € | 9 |
| 2020 Q3 | 212 331.18 € | 13 152.35 € | 4 923.45 € | 10 |
| 2020 Q2 | 151 275.62 € | 14 602.24 € | 6 003.29 € | 10 |
| 2020 Q1 | 91 658.31 € | 12 191.98 € | 4 876.74 € | 9 |
