Name
Termologistic OÜ
Registry code
11668787
VAT number
EE101303622
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.06.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46321 - Wholesale of meat and meat products 46381 - Wholesale of fish, crustaceans and fish products
758 462 €
55 457 €
7%
716 €
(estimate is approximate)
370 821 €
3
Submitted
No tax arrears
15%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Serebrjan 21.01.1972 (52) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| A-Äriteenused OÜ 11272730 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 16.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 781 305 € | 827 997 € | 596 409 € | 740 701 € | 758 462 € |
| Net profit (loss) for the period | 41 756 € | 43 633 € | 19 795 € | -93 743 € | 55 457 € |
| Profit Margin | 5% | 5% | 3% | -13% | 7% |
| Current Assets | 674 274 € | 611 472 € | 574 603 € | 936 255 € | 453 338 € |
| Fixed Assets | 29 213 € | 25 673 € | 22 213 € | 54 104 € | 59 259 € |
| Total Assets | 703 487 € | 637 145 € | 596 816 € | 990 359 € | 512 597 € |
| Current Liabilities | 357 808 € | 247 833 € | 187 709 € | 659 542 € | 130 961 € |
| Non Current Liabilities | - | - | - | 15 453 € | 10 815 € |
| Total Liabilities | - | - | - | 674 995 € | 141 776 € |
| Share Capital | - | - | - | - | - |
| Equity | 345 679 € | 389 312 € | 409 107 € | 315 364 € | 370 821 € |
| Employees | 1 | 1 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 447 448.62 € | 42 968.11 € | 2 042.61 € | 4 |
| 2023 Q4 | 387 613.03 € | 29 942.87 € | 1 948.62 € | 3 |
| 2023 Q3 | 367 346.4 € | 20 149.69 € | 1 948.62 € | 3 |
| 2023 Q2 | 187 254.49 € | 15 098.97 € | 1 948.62 € | 3 |
| 2023 Q1 | 304 192.81 € | 14 436.2 € | 2 037.71 € | 3 |
| 2022 Q4 | 207 515.2 € | 3 887.76 € | 2 252.82 € | 3 |
| 2022 Q3 | 252 049.38 € | 3 325.78 € | 2 252.82 € | 3 |
| 2022 Q2 | 226 076.66 € | 1 950.66 € | 884.57 € | 3 |
| 2022 Q1 | 259 868.31 € | 1 617.03 € | 911.78 € | 2 |
| 2021 Q4 | 269 351.59 € | 15 881.97 € | 871.6 € | 2 |
| 2021 Q3 | 225 568.84 € | 21 399.24 € | 907.68 € | 2 |
| 2021 Q2 | 246 800.54 € | 21 678.11 € | 837.45 € | 3 |
| 2021 Q1 | 257 701.47 € | 18 285.26 € | 2 417.46 € | 3 |
| 2020 Q4 | 198 108.46 € | 13 924.21 € | 749.52 € | 2 |
| 2020 Q3 | 149 227.81 € | 11 676 € | 749.52 € | 1 |
| 2020 Q2 | 280 458.1 € | 14 003.08 € | 749.52 € | 1 |
| 2020 Q1 | 374 056.1 € | 17 107.24 € | 718.44 € | 1 |
