Name
T.TERITEK OÜ
Registry code
11481451
VAT number
EE101238726
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.04.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81291 - Other cleaning activities 69202 - Bookkeeping, tax consulting
72 486 €
-14 084 €
-19%
1 645 €
(estimate is approximate)
42 479 €
2
Submitted
No tax arrears
-33%
-27%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Toomas Tammeorg 05.11.1979 (45) | 100% - 2 556.00 EUR | - | Direct ownership | Founder |
Liivi Tammeorg 19.05.1963 (61) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
2019 23.04.2020 | 2020 31.05.2021 | 2021 04.06.2022 | 2022 29.03.2023 | 2023 23.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 217 341 € | 91 001 € | 90 499 € | 54 669 € | 72 486 € |
Net profit (loss) for the period | 14 251 € | 7 713 € | -27 624 € | -8 692 € | -14 084 € |
Profit Margin | 7% | 8% | -31% | -16% | -19% |
Current Assets | 50 743 € | 65 833 € | 45 712 € | 59 152 € | 51 845 € |
Fixed Assets | 38 033 € | 30 426 € | 23 008 € | 0 € | 0 € |
Total Assets | 88 776 € | 96 259 € | 68 720 € | 59 152 € | 51 845 € |
Current Liabilities | 3 610 € | 3 380 € | 3 465 € | 2 589 € | 9 366 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 85 166 € | 92 879 € | 65 255 € | 56 563 € | 42 479 € |
Employees | 4 | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 22 385.09 € | 8 275.31 € | 7 573.82 € | 1 |
2023 Q4 | 32 484.99 € | 10 102.39 € | 9 533.51 € | 2 |
2023 Q3 | 17 669.99 € | 4 334.97 € | 3 096.21 € | 3 |
2023 Q2 | 8 264.99 € | 2 744.97 € | 1 655.56 € | 2 |
2023 Q1 | 8 665.99 € | 2 666.63 € | 1 565.52 € | 1 |
2022 Q4 | 13 564.99 € | 3 544.67 € | 2 724.06 € | 1 |
2022 Q3 | 23 569.81 € | 5 450.49 € | 3 175.69 € | 2 |
2022 Q2 | 13 379.5 € | 3 616.95 € | 2 217.47 € | 2 |
2022 Q1 | 13 397.02 € | 3 142.23 € | 1 931.91 € | 1 |
2021 Q4 | 30 481.83 € | 5 960.17 € | 3 980.06 € | 1 |
2021 Q3 | 22 638.46 € | 4 482.42 € | 2 946.88 € | 2 |
2021 Q2 | 16 326.68 € | 4 005.57 € | 2 126.64 € | 1 |
2021 Q1 | 32 846.7 € | 3 320.71 € | 2 126.64 € | 1 |
2020 Q4 | 30 273.09 € | 4 326.21 € | 3 370.02 € | 1 |
2020 Q3 | 27 640.36 € | 3 952.15 € | 2 541.1 € | 2 |
2020 Q2 | 13 384.04 € | 3 618.09 € | 1 896.6 € | 1 |
2020 Q1 | 16 025.45 € | 3 699.47 € | 1 990.6 € | 1 |