Tycroc OÜ

11528224

Company info

Tycroc OÜ

11528224

Home - TYCROChttps://www.tycroc.comHome - TYCROC

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.

General info

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

Revenue

2 430 791 €

Profit

339 493 €

Profit margin

14%

Gross salary

2 358 €

(estimate is approximate)

Equity

422 112 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

80%

Return on assets

31%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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