Name
Tabivere Soojus OÜ
Registry code
12013232
VAT number
EE101425063
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.2010 (14)
Financial year
01.01-31.12
Capital
124 000.00 €
Activity
35301 - Steam and air conditioning supply
228 298 €
18 124 €
8%
462 €
(estimate is approximate)
840 508 €
4
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rannar Raantse 13.07.1977 (47) | 100% - 124 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.10.2020 | 2020 29.10.2021 | 2021 14.10.2022 | 2022 22.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 96 735 € | 92 685 € | 143 848 € | 121 743 € | 228 298 € |
| Net profit (loss) for the period | 278 101 € | 20 064 € | 28 447 € | 17 935 € | 18 124 € |
| Profit Margin | 287% | 22% | 20% | 15% | 8% |
| Current Assets | 31 811 € | 104 919 € | 17 889 € | 109 182 € | 106 429 € |
| Fixed Assets | 791 200 € | 720 797 € | 824 190 € | 824 889 € | 825 882 € |
| Total Assets | 823 011 € | 825 716 € | 842 079 € | 934 071 € | 932 311 € |
| Current Liabilities | 11 240 € | 12 840 € | 12 214 € | 20 854 € | 20 971 € |
| Non Current Liabilities | 55 833 € | 36 874 € | 25 416 € | 90 833 € | 70 832 € |
| Total Liabilities | 67 073 € | 49 714 € | 37 630 € | 111 687 € | 91 803 € |
| Share Capital | - | - | - | - | - |
| Equity | 755 938 € | 776 002 € | 804 449 € | 822 384 € | 840 508 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 85 114.7 € | - | - | - |
| 2023 Q4 | 83 153.54 € | - | - | - |
| 2023 Q3 | 11 884.7 € | - | 1 721.27 € | - |
| 2023 Q2 | 45 344.32 € | 5 715.88 € | 5 163.81 € | 4 |
| 2023 Q1 | 84 751.22 € | 6 822.52 € | 5 163.81 € | 4 |
| 2022 Q4 | 26 506.35 € | 6 050.98 € | 5 163.81 € | 4 |
| 2022 Q3 | 6 303.25 € | - | 5 163.81 € | 4 |
| 2022 Q2 | 30 226.92 € | 5 310.38 € | 5 219.25 € | 4 |
| 2022 Q1 | 46 427.51 € | 6 851.74 € | 5 246.97 € | 4 |
| 2021 Q4 | 27 138.6 € | 5 123.01 € | 4 916.49 € | 4 |
| 2021 Q3 | 9 080.2 € | 4 895.15 € | 5 159.69 € | 4 |
| 2021 Q2 | 21 912.18 € | 5 397.51 € | 5 259.69 € | 4 |
| 2021 Q1 | 42 747 € | 6 253.97 € | 4 786.39 € | 4 |
| 2020 Q4 | 21 392.38 € | 4 706.38 € | 4 269.98 € | 4 |
| 2020 Q3 | 7 934.94 € | 2 993.84 € | 3 222.44 € | 4 |
| 2020 Q2 | 26 498.9 € | 3 477.24 € | 3 442.76 € | 4 |
| 2020 Q1 | 34 528.8 € | 4 955.52 € | 4 330.44 € | 4 |
