T.TERITEK OÜ

11481451

General info

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

Revenue

72 486 €

Profit

-14 084 €

Profit margin

-19%

Gross salary

1 645 €

(estimate is approximate)

Equity

42 479 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-33%

Return on assets

-27%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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