Tema Ehitus OÜ

11644686

General info

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

Revenue

66 937 €

Profit

-17 292 €

Profit margin

-26%

Gross salary

-

Equity

24 288 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-71%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Nikolay Kostrichkin

25.01.1980 (44)

100% - 2 556.00 EUR Board member Direct ownership

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -