Name
Tergum OÜ
Registry code
12029960
VAT number
EE101421588
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.2010 (13)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
7112 - Engineering activities and related technical consultancy
29 225 €
49 €
0%
643 €
(estimate is approximate)
2 754 €
1
Submitted
No tax arrears
2%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raivo Udusalu 07.04.1961 (63) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Drandool 10659315 | 16% - 409.00 EUR | - | - | |
| Liivimaa Haldus OÜ 14875311 | - | - | - | Founder |
| Ehitus ja ventilatsioon OÜ 14211433 | - | - | - | Founder |
| 2019 16.06.2020 | 2020 24.06.2021 | 2021 01.06.2022 | 2022 18.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 37 045 € | 24 885 € | 20 900 € | 56 598 € | 29 225 € |
| Net profit (loss) for the period | -7 685 € | -11 480 € | -23 692 € | 34 € | 49 € |
| Profit Margin | -21% | -46% | -113% | 0% | 0% |
| Current Assets | 9 497 € | 8 220 € | 1 125 € | 40 399 € | 57 972 € |
| Fixed Assets | 65 461 € | 64 615 € | 2 529 € | 1 583 € | 824 € |
| Total Assets | 74 958 € | 72 835 € | 3 654 € | 41 982 € | 58 796 € |
| Current Liabilities | 37 139 € | 46 495 € | 1 007 € | 39 301 € | 56 042 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 37 819 € | 26 340 € | 2 647 € | 2 681 € | 2 754 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 900 € | 1 989.08 € | 858.92 € | 1 |
| 2023 Q4 | 6 925 € | 1 224.62 € | 746.12 € | 1 |
| 2023 Q3 | 9 460 € | 1 255.44 € | 807.16 € | 1 |
| 2023 Q2 | 8 350 € | 1 156.39 € | 760.24 € | 1 |
| 2023 Q1 | 4 400 € | 846.79 € | 600.16 € | 1 |
| 2022 Q4 | 6 700 € | 1 378.3 € | 970.24 € | 1 |
| 2022 Q3 | 34 590 € | 3 339.11 € | 860.24 € | 1 |
| 2022 Q2 | 10 575 € | 1 109.26 € | 790.24 € | 1 |
| 2022 Q1 | 3 233 € | 669.07 € | 720.24 € | 1 |
| 2021 Q4 | 4 700 € | 858.52 € | 601 € | 1 |
| 2021 Q3 | 2 350 € | 535 € | 601 € | 1 |
| 2021 Q2 | 9 160 € | 1 211.1 € | 681 € | 1 |
| 2021 Q1 | 7 274.58 € | 1 220.51 € | 681 € | 1 |
| 2020 Q4 | 8 100 € | 1 426.84 € | 801 € | 1 |
| 2020 Q3 | 3 885 € | 1 029.31 € | 621 € | 1 |
| 2020 Q2 | 2 380 € | 541.45 € | 267 € | 1 |
| 2020 Q1 | 9 970.42 € | 732.05 € | 641 € | 1 |
