Name
Tervisetooted OÜ
Registry code
11957050
VAT number
EE101395737
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.06.2010 (14)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
46901 - Non-specialised wholesale trade 4719 - Other retail sale in non-specialised stores
480 222 €
51 427 €
11%
1 496 €
(estimate is approximate)
317 803 €
3
Submitted
No tax arrears
16%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Malle Liik 23.10.1967 (57) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Karl Auntock 03.03.1971 (53) | - | Board member | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 478 597 € | 566 057 € | 527 442 € | 463 343 € | 480 222 € |
| Net profit (loss) for the period | 22 031 € | 61 894 € | 39 912 € | 4 266 € | 51 427 € |
| Profit Margin | 5% | 11% | 8% | 1% | 11% |
| Current Assets | 213 765 € | 265 240 € | 287 710 € | 283 441 € | 291 316 € |
| Fixed Assets | 14 449 € | 9 536 € | 14 654 € | 11 275 € | 44 905 € |
| Total Assets | 228 214 € | 274 776 € | 302 364 € | 294 716 € | 336 221 € |
| Current Liabilities | 57 638 € | 45 306 € | 32 982 € | 23 218 € | 18 418 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 170 576 € | 229 470 € | 269 382 € | 271 498 € | 317 803 € |
| Employees | 5 | 6 | 6 | 5 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 91 429.86 € | 19 709.15 € | 6 672.8 € | 3 |
| 2023 Q4 | 170 313.91 € | 10 976.76 € | 5 802.51 € | 3 |
| 2023 Q3 | 118 425.21 € | 19 725.47 € | 7 266.39 € | 3 |
| 2023 Q2 | 148 628.84 € | 25 442.28 € | 7 438.49 € | 3 |
| 2023 Q1 | 121 100.63 € | 21 851.82 € | 8 010.06 € | 4 |
| 2022 Q4 | 120 293.69 € | 16 112.08 € | 8 430.54 € | 4 |
| 2022 Q3 | 122 658.91 € | 21 861.99 € | 12 671.12 € | 4 |
| 2022 Q2 | 177 560.7 € | 23 485.97 € | 8 788.64 € | 6 |
| 2022 Q1 | 149 437.31 € | 23 707.81 € | 9 298.87 € | 5 |
| 2021 Q4 | 163 181.39 € | 23 033.83 € | 8 108.37 € | 5 |
| 2021 Q3 | 127 362.14 € | 8 119.61 € | 7 741.28 € | 5 |
| 2021 Q2 | 170 604.68 € | 26 129.12 € | 7 832 € | 5 |
| 2021 Q1 | 171 964.35 € | 22 237.45 € | 7 404.64 € | 5 |
| 2020 Q4 | 189 824.81 € | 24 468.39 € | 7 160.48 € | 5 |
| 2020 Q3 | 142 941.81 € | 16 176.22 € | 6 182.22 € | 5 |
| 2020 Q2 | 184 714.13 € | 19 461.51 € | 8 227.36 € | 4 |
| 2020 Q1 | 154 389.2 € | 19 223.62 € | 7 306.44 € | 5 |
