Name
TR Varahaldus OÜ
Registry code
11907754
VAT number
EE101354286
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.03.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c.
1 620 €
-15 295 €
-944%
-
2 177 €
0
Submitted
No tax arrears
-703%
-95%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Timo Mõts 05.03.1977 (47) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Raial Invest OÜ 11706482 | 50% - 1 278.00 EUR | - | - | |
| Rait Allik 28.10.1976 (47) | - | Board member | Indirect ownership | |
| Heli Parveots 03.06.1985 (39) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 04.07.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 300 € | 4 160 € | 9 466 € | 1 980 € | 1 620 € |
| Net profit (loss) for the period | -4 459 € | -8 095 € | 17 964 € | 2 359 € | -15 295 € |
| Profit Margin | -104% | -195% | 190% | 119% | -944% |
| Current Assets | 10 357 € | 5 639 € | 16 961 € | 16 150 € | 4 422 € |
| Fixed Assets | 66 117 € | 51 384 € | 29 450 € | 15 228 € | 11 717 € |
| Total Assets | 76 474 € | 57 023 € | 46 411 € | 31 378 € | 16 139 € |
| Current Liabilities | 61 230 € | 49 874 € | 21 298 € | 3 906 € | 13 962 € |
| Non Current Liabilities | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 15 244 € | 7 149 € | 25 113 € | 27 472 € | 2 177 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 420 € | 341.6 € | - | - |
| 2023 Q4 | 420 € | 336 € | - | - |
| 2023 Q3 | 420 € | - | - | - |
| 2023 Q2 | 400 € | 308 € | - | - |
| 2023 Q1 | 380 € | 2 576 € | - | - |
| 2022 Q4 | 4 045 € | 809.25 € | - | - |
| 2022 Q3 | 480 € | 96 € | - | - |
| 2022 Q2 | 11 540 € | 2 308 € | - | - |
| 2022 Q1 | 620 € | 124 € | - | - |
| 2021 Q4 | 660 € | 132 € | - | - |
| 2021 Q3 | 5 200 € | 1 040 € | - | - |
| 2021 Q2 | 19 500 € | 3 900 € | - | - |
| 2021 Q1 | 11 420 € | 184 € | - | - |
| 2020 Q4 | 1 020 € | 204 € | - | - |
| 2020 Q3 | 1 020 € | 204 € | - | - |
| 2020 Q2 | 3 560 € | 712 € | - | - |
| 2020 Q1 | 1 080 € | - | - | - |
