Name
Tema Ehitus OÜ
Registry code
11644686
VAT number
EE101310990
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.05.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment 68201 - Rental and operating of own or leased real estate 45111 - Sale of cars and light motor vehicles
66 937 €
-17 292 €
-26%
-
24 288 €
0
Submitted
No tax arrears
-71%
-4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Nikolay Kostrichkin 25.01.1980 (44) | 100% - 2 556.00 EUR | Board member | Direct ownership |
2019 29.05.2020 | 2020 02.06.2021 | 2021 03.06.2022 | 2022 02.06.2023 | 2023 02.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 39 341 € | 38 216 € | 21 670 € | 184 531 € | 66 937 € |
Net profit (loss) for the period | 12 307 € | 44 € | 116 € | 19 516 € | -17 292 € |
Profit Margin | 31% | 0% | 1% | 11% | -26% |
Current Assets | 10 681 € | 4 356 € | 6 049 € | 218 659 € | 201 103 € |
Fixed Assets | 188 009 € | 163 980 € | 109 755 € | 150 106 € | 196 026 € |
Total Assets | 198 690 € | 168 336 € | 115 804 € | 368 765 € | 397 129 € |
Current Liabilities | 47 184 € | 38 395 € | 22 929 € | 215 724 € | 220 512 € |
Non Current Liabilities | 129 600 € | 107 991 € | 70 811 € | 111 461 € | 152 329 € |
Total Liabilities | 176 784 € | 146 386 € | 93 740 € | 327 185 € | 372 841 € |
Share Capital | - | - | - | - | - |
Equity | 21 906 € | 21 950 € | 22 064 € | 41 580 € | 24 288 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 67 027.57 € | - | - | - |
2023 Q4 | 9 510.75 € | 166.72 € | - | - |
2023 Q3 | 9 213 € | - | - | - |
2023 Q2 | 84 855.2 € | 3 532.31 € | - | - |
2023 Q1 | 105 502.73 € | 170.83 € | - | - |
2022 Q4 | 126 616.97 € | - | - | - |
2022 Q3 | 22 504.38 € | - | - | - |
2022 Q2 | 16 736.08 € | - | - | - |
2022 Q1 | 3 558.76 € | - | - | - |
2021 Q4 | 12 044.64 € | 797.58 € | - | - |
2021 Q3 | 7 830.11 € | - | - | - |
2021 Q2 | 43 789.52 € | - | - | - |
2021 Q1 | 2 398.12 € | - | - | - |
2020 Q4 | 28 139.04 € | 2 674.79 € | - | - |
2020 Q3 | 14 331.05 € | 432.75 € | - | - |
2020 Q2 | 12 940.6 € | 234.38 € | 53.85 € | - |
2020 Q1 | 11 108.1 € | 1 270.55 € | - | - |