TERVISEKOMPASS OÜ

11538116

General info

Name

TERVISEKOMPASS OÜ

Registry code

11538116

VAT number

EE101262446

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.09.2008 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

9319 - Other sports activities 47911 - Retail sale via mail order houses or via Internet

Revenue

27 189 €

Profit

4 884 €

Profit margin

18%

Gross salary

721 €

(estimate is approximate)

Equity

16 090 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

29%

Related parties

Owner Representative Beneficial owner Roles

Aina Kikas

21.02.1970 (54)

100% - 2 556.00 EUR Board member Direct ownership

Osaühing FLB GRUPP

11054000

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Väärtuse Loomise OÜ

12152889

100% - 2 500.00 EUR - -

Financial info

2019
10.05.2020
2020
30.06.2021
2021
28.06.2022
2022
03.07.2023
2023
02.05.2024
Total Revenue 25 073 € 19 008 € 17 499 € 37 624 € 27 189 €
Net profit (loss) for the period 1 562 € 536 € -2 391 € 6 528 € 4 884 €
Profit Margin 6% 3% -14% 17% 18%
Current Assets 4 528 € 5 332 € 3 562 € 9 807 € 14 597 €
Fixed Assets 2 500 € 2 500 € 2 500 € 2 500 € 2 500 €
Total Assets 7 028 € 7 832 € 6 062 € 12 307 € 17 097 €
Current Liabilities 495 € 763 € 1 384 € 1 101 € 1 007 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 6 533 € 7 069 € 4 678 € 11 206 € 16 090 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 352.96 € 1 682.94 € 730.54 € 1
2023 Q4 7 236.77 € 1 813.58 € 846.9 € 1
2023 Q3 6 658.89 € 1 731.31 € 846.9 € 1
2023 Q2 7 784.13 € 1 789.27 € 846.9 € 1
2023 Q1 5 831.92 € 1 308.43 € 562.13 € 1
2022 Q4 7 218.82 € 1 498.5 € 643.88 € 1
2022 Q3 5 699.18 € 1 245.64 € 790.59 € 1
2022 Q2 19 084.63 € 3 336.99 € 790.59 € 1
2022 Q1 5 853.29 € 969.95 € 516.59 € 1
2021 Q4 6 245.28 € 1 098.99 € 691.44 € 1
2021 Q3 4 828.76 € 895.82 € 428.15 € 1
2021 Q2 1 589.23 € 320.14 € 362.82 € 1
2021 Q1 4 620.36 € 800.74 € 483.18 € 1
2020 Q4 7 019.03 € 1 068.67 € 720.24 € 2
2020 Q3 3 927.19 € 787.52 € 385.94 € 2
2020 Q2 2 735.87 € 403.74 € 291.08 € 2
2020 Q1 5 516.97 € 1 032.51 € 686.23 € 2