Teraapiagrupp OÜ

11670548

General info

Name

Teraapiagrupp OÜ

Registry code

11670548

VAT number

EE101437239

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.07.2009 (15)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

86909 - Other healthcare activities not classified elsewhere

Revenue

103 266 €

Profit

1 592 €

Profit margin

2%

Gross salary

761 €

(estimate is approximate)

Equity

7 820 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Maret Pall

18.04.1979 (45)

100% - 2 684.00 EUR Board member Direct ownership

Francoberg OÜ

10607463

- - - Founder

Financial info

2019
30.10.2020
2020
27.06.2021
2021
29.06.2022
2022
30.06.2023
2023
26.06.2024
Total Revenue 84 401 € 66 207 € 77 745 € 82 995 € 103 266 €
Net profit (loss) for the period -3 739 € -379 € 2 087 € 777 € 1 592 €
Profit Margin -4% -1% 3% 1% 2%
Current Assets 7 717 € 8 844 € 11 087 € 9 875 € 12 210 €
Fixed Assets - - 6 850 € 6 525 € 5 225 €
Total Assets 7 717 € 8 844 € 17 937 € 16 400 € 17 435 €
Current Liabilities 3 973 € 5 480 € 12 486 € 10 172 € 9 615 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 3 744 € 3 364 € 5 451 € 6 228 € 7 820 €
Employees 4 3 4 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 29 888 € 8 998.59 € 8 905.99 € 7
2023 Q4 26 598.27 € 6 386.31 € 5 595.58 € 8
2023 Q3 29 859.86 € 4 570.79 € 4 246 € 8
2023 Q2 23 449.97 € 5 669.51 € 3 956 € 8
2023 Q1 18 735.12 € 4 584.11 € 4 060.8 € 7
2022 Q4 18 839.1 € 5 927.71 € 5 430.2 € 7
2022 Q3 21 430.73 € 7 632.39 € 6 203.19 € 9
2022 Q2 23 662.28 € 2 575.07 € 2 508.7 € 9
2022 Q1 20 702.25 € 4 596.86 € 3 181.61 € 9
2021 Q4 20 878.65 € 3 180.49 € 3 259.03 € 8
2021 Q3 18 521.83 € 4 473.13 € 3 989.2 € 9
2021 Q2 17 747.78 € 6 071.29 € 4 642.24 € 8
2021 Q1 18 276.36 € 4 198.3 € 4 101.97 € 8
2020 Q4 22 018.69 € 7 248.24 € 5 680.28 € 9
2020 Q3 19 938.09 € 4 965.48 € 2 768.71 € 9
2020 Q2 4 619.92 € 461.13 € 198.5 € 8
2020 Q1 18 624.12 € 3 630.89 € 2 611.95 € 9