Name
TSI GROUP OÜ
Registry code
11995475
VAT number
EE102086906
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.09.2010 (14)
Financial year
01.07-30.06
Capital
232 800.00 €
Activity
46171 - Agents involved in the sale of food, beverages and tobacco 46749 - Wholesale of hand tools and general hardware
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arkadiy Sulaev 30.03.1972 (52) | 100% - 232 800.00 EUR | Board member | Direct ownership | Founder |
| 2019 24.12.2020 | 2020 29.12.2021 | 2021 27.12.2022 | 2022 28.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 154 004 € | 177 908 € | 676 760 € | 316 590 € |
| Net profit (loss) for the period | 12 770 € | -115 996 € | -302 090 € | 39 807 € |
| Profit Margin | 8% | -65% | -45% | 13% |
| Current Assets | 2 037 433 € | 1 918 082 € | 1 596 628 € | 663 756 € |
| Fixed Assets | 0 € | 0 € | 0 € | 930 339 € |
| Total Assets | 2 037 433 € | 1 918 082 € | 1 596 628 € | 1 594 095 € |
| Current Liabilities | 49 761 € | 45 220 € | 56 856 € | 44 515 € |
| Non Current Liabilities | 1 958 278 € | 1 960 071 € | 1 929 071 € | 1 899 072 € |
| Total Liabilities | 2 008 039 € | 2 005 291 € | 1 985 927 € | 1 943 587 € |
| Share Capital | - | - | - | - |
| Equity | 29 394 € | -87 209 € | -389 299 € | -349 492 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | 19 200 € | 3 629.95 € | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | 3 300 € | 641.95 € | - | - |
| 2022 Q3 | 461 200 € | 31 884.1 € | - | - |
| 2022 Q2 | 249 600 € | 49 283.49 € | - | - |
| 2022 Q1 | 109 600 € | 21 831.53 € | - | - |
| 2021 Q4 | 114 600 € | 21 220.66 € | - | - |
| 2021 Q3 | 23 400 € | 4 547.11 € | - | - |
| 2021 Q2 | 49 450 € | 9 854.3 € | - | - |
| 2021 Q1 | 27 000 € | 5 379.3 € | - | - |
| 2020 Q4 | 60 200 € | 3 080 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | 44 800 € | 8 945 € | - | - |
| 2020 Q1 | - | 15 234.94 € | - | - |
