OÜ Tähetorni Tehnopark

11945560

General info

Name

OÜ Tähetorni Tehnopark

Registry code

11945560

VAT number

EE101376280

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.05.2010 (14)

Financial year

01.01-31.12

Capital

32 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 41101 - Development of building projects 3514 - Trade of electricity

Revenue

778 270 €

Profit

-490 515 €

Profit margin

-63%

Gross salary

-

Equity

1 822 229 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-27%

Return on assets

-18%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Favorte

10040012

100% - 32 000.00 EUR - -

Rainer Hinno

04.08.1970 (54)

- Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

OÜ Mäeküla Laod

16180990

- - - Founder

Financial info

2019
29.06.2020
2020
01.07.2021
2021
24.05.2022
2022
21.06.2023
2023
25.06.2024
Total Revenue 1 407 547 € 943 096 € 120 851 € 379 105 € 778 270 €
Net profit (loss) for the period 68 888 € -358 825 € -179 825 € 16 534 € -490 515 €
Profit Margin 5% -38% -149% 4% -63%
Current Assets 5 879 805 € 5 234 883 € 3 341 705 € 3 681 322 € 2 450 187 €
Fixed Assets - - 283 119 € 329 872 € 292 721 €
Total Assets 5 879 805 € 5 234 883 € 3 624 824 € 4 011 194 € 2 742 908 €
Current Liabilities 6 090 761 € 4 714 115 € 1 228 614 € 1 698 450 € 920 679 €
Non Current Liabilities 200 000 € 370 000 € 100 000 € 0 € 0 €
Total Liabilities 6 290 761 € 5 084 115 € 1 328 614 € - -
Share Capital - - - - -
Equity -410 956 € 150 768 € 2 296 210 € 2 312 744 € 1 822 229 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 490 649.44 € 3 031.34 € - -
2023 Q4 161 078.01 € 11 530.88 € - -
2023 Q3 50 266.66 € - - -
2023 Q2 94 521.13 € 4 215.07 € - -
2023 Q1 159 308.39 € - - -
2022 Q4 66 507.4 € 3 855.45 € - -
2022 Q3 107 098.34 € - - -
2022 Q2 57 966.32 € 5 596.97 € - -
2022 Q1 46 393.68 € - 400.01 € -
2021 Q4 36 901.52 € - 500.01 € -
2021 Q3 24 845.52 € - 500.01 € -
2021 Q2 22 384.95 € - 1 312.22 € -
2021 Q1 20 723.03 € 9 284.36 € 1 350 € -
2020 Q4 24 677.65 € 9 546.29 € 1 350 € -
2020 Q3 874 889.61 € 8 566.46 € 632.23 € -
2020 Q2 26 655.84 € - 500.01 € -
2020 Q1 13 443.73 € - 500.01 € -