Name
TTR Grupp OÜ
Registry code
11976945
VAT number
EE101519403
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.08.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
193 569 €
15 715 €
8%
1 240 €
(estimate is approximate)
47 271 €
3
Submitted
No tax arrears
33%
26%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Risto Tõniste 12.01.1974 (50) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 08.10.2020 | 2020 05.07.2021 | 2021 24.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 80 312 € | 119 080 € | 128 876 € | 182 453 € | 193 569 € |
| Net profit (loss) for the period | 4 271 € | 2 638 € | -8 132 € | 19 912 € | 15 715 € |
| Profit Margin | 5% | 2% | -6% | 11% | 8% |
| Current Assets | 28 526 € | 36 860 € | 28 037 € | 50 743 € | 57 725 € |
| Fixed Assets | 17 104 € | 12 387 € | 11 053 € | 7 236 € | 3 419 € |
| Total Assets | 45 630 € | 49 247 € | 39 090 € | 57 979 € | 61 144 € |
| Current Liabilities | 21 170 € | 24 601 € | 25 560 € | 26 423 € | 13 873 € |
| Non Current Liabilities | 7 322 € | 4 870 € | 1 886 € | 0 € | 0 € |
| Total Liabilities | 28 492 € | 29 471 € | 27 446 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 17 138 € | 19 776 € | 11 644 € | 31 556 € | 47 271 € |
| Employees | 4 | 5 | 4 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 59 933.4 € | 9 269.68 € | 4 755.42 € | 5 |
| 2023 Q4 | 67 635.21 € | 10 590.43 € | 4 318.12 € | 5 |
| 2023 Q3 | 50 772.13 € | 9 363.73 € | 3 946.61 € | 4 |
| 2023 Q2 | 25 591.84 € | 5 429.26 € | 3 959.35 € | 5 |
| 2023 Q1 | 42 196.26 € | 9 325.4 € | 4 176.4 € | 4 |
| 2022 Q4 | 39 348.92 € | 5 809.88 € | 3 755.11 € | 5 |
| 2022 Q3 | 54 682.18 € | 9 946.59 € | 3 200.54 € | 4 |
| 2022 Q2 | 44 094.01 € | 4 481.99 € | 3 323.45 € | 3 |
| 2022 Q1 | 28 771 € | 6 011.18 € | 3 230.21 € | 3 |
| 2021 Q4 | 35 239.11 € | 5 651.26 € | 3 753.23 € | 5 |
| 2021 Q3 | 31 669.4 € | 7 166.88 € | 4 051 € | 5 |
| 2021 Q2 | 38 968.69 € | 6 663.55 € | 3 711 € | 6 |
| 2021 Q1 | 33 225.51 € | 6 237.86 € | 3 529.61 € | 5 |
| 2020 Q4 | 31 225.82 € | 4 281.65 € | 3 248.62 € | 5 |
| 2020 Q3 | 29 914.66 € | 5 486.86 € | 2 741.28 € | 5 |
| 2020 Q2 | 26 711.21 € | 6 109.83 € | 2 548.38 € | 4 |
| 2020 Q1 | 22 940.24 € | 4 790.12 € | 2 476.66 € | 4 |
