TERESA OÜ

11556462

Company info

TERESA OÜ

11556462

Avaleht - Teresahttps://teresa.eeAvaleht - Teresa

Teresa Abivahendikeskus tegeleb abivahendite müügi ja rendiga. Tegeleme ka invatõstukite ja kaldteede nõustamise, paigaldamise ja hooldusega

General info

Name

TERESA OÜ

Registry code

11556462

VAT number

EE101281362

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.12.2008 (15)

Financial year

01.01-31.12

Capital

5 184.00 €

Activity

47741 - Retail sale of medical and orthopaedic goods in specialised stores

Revenue

3 012 152 €

Profit

230 492 €

Profit margin

8%

Gross salary

1 599 €

(estimate is approximate)

Equity

354 938 €

Employees

20

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

65%

Return on assets

29%

Related parties

Owner Representative Beneficial owner Roles

OÜ Melx

11500778

15% - 777.60 EUR - -

Citius Invest OÜ

12213735

15% - 777.60 EUR - -

OÜ Seitse Samuraid

11448318

5% - 259.20 EUR - -

ESTLIFT OÜ

14402771

45% - 2 332.80 EUR - -

QKK OÜ

14074350

20% - 1 036.80 EUR - -

Alar Veski

12.05.1985 (39)

- Board member Direct ownership

Financial info

2019
24.03.2020
2020
26.07.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 1 058 129 € 1 112 696 € 1 022 406 € 2 313 558 € 3 012 152 €
Net profit (loss) for the period 81 433 € -141 152 € 275 € 104 469 € 230 492 €
Profit Margin 8% -13% 0% 5% 8%
Current Assets 414 670 € 204 627 € 390 210 € 527 339 € 732 807 €
Fixed Assets 2 492 € 1 538 € 33 293 € 56 519 € 67 075 €
Total Assets 417 162 € 206 165 € 423 503 € 583 858 € 799 882 €
Current Liabilities 117 924 € 101 626 € 319 221 € 321 912 € 324 944 €
Non Current Liabilities 51 178 € 28 087 € 27 555 € 135 000 € 120 000 €
Total Liabilities 169 102 € 129 713 € 346 776 € 456 912 € 444 944 €
Share Capital - - - - -
Equity 248 060 € 76 452 € 76 727 € 126 946 € 354 938 €
Employees 3 3 18 23 20

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 948 160.05 € 67 090.26 € 47 907.61 € 19
2023 Q4 971 750.8 € 70 484.97 € 44 572.01 € 20
2023 Q3 874 140.31 € 66 968.72 € 48 479.34 € 21
2023 Q2 996 933.1 € 74 404.97 € 49 192.85 € 23
2023 Q1 805 550.28 € 53 738.62 € 46 045.46 € 23
2022 Q4 830 065 € 48 674.48 € 34 114.38 € 23
2022 Q3 842 589.91 € 71 651.27 € 52 651.47 € 20
2022 Q2 618 968.11 € 36 097.39 € 18 335.13 € 22
2022 Q1 492 659.03 € 28 280.61 € 17 243.89 € 7
2021 Q4 442 478.69 € 25 488.49 € 13 573.96 € 7
2021 Q3 318 603.75 € 14 176.2 € 11 128.2 € 6
2021 Q2 252 980.93 € 9 420.59 € 9 575.15 € 5
2021 Q1 381 786.56 € 34 789.43 € 12 602.31 € 5
2020 Q4 373 672.61 € 27 274.98 € 8 875.56 € 3
2020 Q3 457 028.85 € 34 811.02 € 7 864.86 € 3
2020 Q2 375 895.73 € 21 218.11 € 7 466.54 € 3
2020 Q1 422 530.02 € 43 471.68 € 10 993.85 € 4