Address
Email address
Phone number
Website
In the development and marketing of building materials in our product range, we have mainly focused on different insulation materials, tile backer boards and floor elements.
Name
Tycroc OÜ
Registry code
11528224
VAT number
EE101246747
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.08.2008 (16)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
46732 - Wholesale of sanitary equipment and other construction materials
2 430 791 €
339 493 €
14%
2 358 €
(estimate is approximate)
422 112 €
2
Submitted
No tax arrears
80%
31%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Versatil Osaühing 11486365 | 60% - 3 835.00 EUR | - | - | |
Tanhold OÜ 11877829 | 40% - 2 556.00 EUR | - | - | |
Janar Kirss 28.07.1983 (41) | - | Board member | Indirect ownership | |
Tanel Türna 25.05.1983 (41) | - | Board member | Indirect ownership | |
Armen Kasparov 10.12.1985 (38) | - | - | - | Founder |
2019 16.06.2020 | 2020 20.05.2021 | 2021 30.06.2022 | 2022 30.05.2023 | 2023 14.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 912 426 € | 1 216 505 € | 1 689 258 € | 2 102 594 € | 2 430 791 € |
Net profit (loss) for the period | 13 509 € | 31 566 € | 8 799 € | 26 878 € | 339 493 € |
Profit Margin | 1% | 3% | 1% | 1% | 14% |
Current Assets | 634 405 € | 616 943 € | 868 080 € | 864 133 € | 977 527 € |
Fixed Assets | 84 176 € | 133 175 € | 148 495 € | 64 534 € | 127 083 € |
Total Assets | 718 581 € | 750 118 € | 1 016 575 € | 928 667 € | 1 104 610 € |
Current Liabilities | 701 027 € | 108 876 € | 330 533 € | 215 747 € | 52 197 € |
Non Current Liabilities | - | 594 300 € | 630 301 € | 630 301 € | 630 301 € |
Total Liabilities | - | 703 176 € | 960 834 € | 846 048 € | 682 498 € |
Share Capital | - | - | - | - | - |
Equity | 17 554 € | 46 942 € | 55 741 € | 82 619 € | 422 112 € |
Employees | 3 | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 492 623.96 € | 76 252.94 € | 7 036.31 € | 1 |
2023 Q4 | 588 123.47 € | 58 848.52 € | 7 306.53 € | 1 |
2023 Q3 | 565 520.52 € | 123 346.41 € | 6 607.95 € | 1 |
2023 Q2 | 695 500.81 € | 101 004.78 € | 7 017.23 € | 1 |
2023 Q1 | 516 728.24 € | 110 939.86 € | 6 759.85 € | 1 |
2022 Q4 | 660 982.36 € | 70 400.08 € | 6 998.37 € | 1 |
2022 Q3 | 448 662.5 € | 176 663.05 € | 6 595.88 € | 1 |
2022 Q2 | 630 676.82 € | 71 376.45 € | 7 501.19 € | 1 |
2022 Q1 | 408 964.98 € | 102 600.93 € | 7 183.89 € | 1 |
2021 Q4 | 450 845.82 € | 84 453.92 € | 6 670.2 € | 1 |
2021 Q3 | 492 387.5 € | 89 515.73 € | 6 487.51 € | 1 |
2021 Q2 | 418 125.13 € | 120 516.63 € | 6 442.92 € | 1 |
2021 Q1 | 306 284.58 € | 52 624.2 € | 6 692.76 € | 2 |
2020 Q4 | 337 922.53 € | 18 978.47 € | 6 551.26 € | 2 |
2020 Q3 | 287 751.74 € | 10 768.56 € | 5 380.79 € | 2 |
2020 Q2 | 269 645.38 € | 46 038.38 € | 7 487.19 € | 2 |
2020 Q1 | 262 866.94 € | 50 584.23 € | 7 841.34 € | 2 |