Address
Email address
Phone number
Name
THEK Automaatika OÜ
Registry code
11947300
VAT number
EE101371573
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.05.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment
42 414 €
-6 467 €
-15%
-
129 724 €
0
Submitted
No tax arrears
-5%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taavi Unga 15.01.1976 (48) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 20.10.2020 | 2020 23.07.2021 | 2021 12.05.2022 | 2022 28.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 055 035 € | 82 834 € | 113 030 € | 120 374 € | 42 414 € |
| Net profit (loss) for the period | -72 318 € | -59 487 € | -30 805 € | 320 € | -6 467 € |
| Profit Margin | -7% | -72% | -27% | 0% | -15% |
| Current Assets | 200 838 € | 167 243 € | 129 052 € | 127 031 € | 130 072 € |
| Fixed Assets | 95 623 € | 29 407 € | 15 898 € | 9 436 € | 3 000 € |
| Total Assets | 296 461 € | 196 650 € | 144 950 € | 136 467 € | 133 072 € |
| Current Liabilities | 21 011 € | 14 974 € | 9 079 € | 276 € | 3 348 € |
| Non Current Liabilities | 24 287 € | 0 € | - | - | - |
| Total Liabilities | 45 298 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 251 163 € | 181 676 € | 135 871 € | 136 191 € | 129 724 € |
| Employees | 2 | 2 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 684.8 € | 1 231.3 € | - | - |
| 2023 Q4 | 12 255.36 € | 1 258.67 € | - | - |
| 2023 Q3 | 35 709.37 € | 5 131.87 € | - | - |
| 2023 Q2 | 34 674.81 € | 2 078.21 € | - | - |
| 2023 Q1 | 1 452.77 € | 126.02 € | - | - |
| 2022 Q4 | 16 608.03 € | 1 685.33 € | - | - |
| 2022 Q3 | 71 835.02 € | 7 350.47 € | - | - |
| 2022 Q2 | 72 065.12 € | 7 462.51 € | - | - |
| 2022 Q1 | 109 157.43 € | 16 276.82 € | 1 050 € | - |
| 2021 Q4 | 60 020.48 € | 11 431.48 € | 4 534.4 € | - |
| 2021 Q3 | 36 171 € | 7 052.64 € | 2 720.64 € | 1 |
| 2021 Q2 | 55 201.23 € | 8 931.16 € | 2 720.64 € | 1 |
| 2021 Q1 | 22 406.52 € | 6 327.67 € | 3 420.64 € | 1 |
| 2020 Q4 | 31 328.24 € | 8 526.34 € | 4 850.04 € | 1 |
| 2020 Q3 | 67 960.18 € | 10 563.03 € | 4 850.04 € | 2 |
| 2020 Q2 | 87 209.63 € | 15 654.96 € | 4 850.04 € | 2 |
| 2020 Q1 | 81 635.88 € | 11 338.28 € | 4 850.04 € | 2 |
