Name
OÜ Termokar
Registry code
12045143
VAT number
EE101423476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.01.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
2 708 559 €
57 012 €
2%
1 282 €
(estimate is approximate)
240 864 €
13
Submitted
No tax arrears
24%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaido Merila 13.06.1970 (54) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Seljametsa laod OÜ 14699794 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 27.04.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 22.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 091 670 € | 1 526 725 € | 3 708 116 € | 2 064 207 € | 2 708 559 € |
| Net profit (loss) for the period | 66 264 € | -77 333 € | -19 755 € | 40 709 € | 57 012 € |
| Profit Margin | 2% | -5% | -1% | 2% | 2% |
| Current Assets | 569 720 € | 484 970 € | 466 090 € | 548 748 € | 663 223 € |
| Fixed Assets | 47 243 € | 30 358 € | 26 532 € | 21 264 € | 21 404 € |
| Total Assets | 616 963 € | 515 328 € | 492 622 € | 570 012 € | 684 627 € |
| Current Liabilities | 362 555 € | 342 254 € | 343 424 € | 384 353 € | 443 763 € |
| Non Current Liabilities | 14 177 € | 10 176 € | 6 055 € | 1 807 € | 0 € |
| Total Liabilities | 376 732 € | 352 430 € | 349 479 € | 386 160 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 240 231 € | 162 898 € | 143 143 € | 183 852 € | 240 864 € |
| Employees | 10 | 11 | 12 | 12 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 853 420.11 € | 40 319.52 € | 24 010.7 € | 13 |
| 2023 Q4 | 711 338.88 € | 48 129.03 € | 25 199.42 € | 13 |
| 2023 Q3 | 677 606.06 € | 62 471.79 € | 25 390.09 € | 14 |
| 2023 Q2 | 719 800.97 € | 46 027.64 € | 23 433.16 € | 13 |
| 2023 Q1 | 803 154.53 € | 46 647.6 € | 22 444.21 € | 13 |
| 2022 Q4 | 517 663.08 € | 47 182.52 € | 19 660.12 € | 13 |
| 2022 Q3 | 608 718.52 € | 40 535.65 € | 18 890.92 € | 11 |
| 2022 Q2 | 463 411.51 € | 35 972.51 € | 17 341.62 € | 11 |
| 2022 Q1 | 377 246.12 € | 26 447.11 € | 17 821.48 € | 11 |
| 2021 Q4 | 658 445.19 € | 18 827.42 € | 15 085.85 € | 12 |
| 2021 Q3 | 988 701.4 € | 23 881.82 € | 14 442.61 € | 10 |
| 2021 Q2 | 1 419 773.52 € | 74 029.55 € | 17 726.79 € | 11 |
| 2021 Q1 | 629 286.05 € | 29 495.09 € | 21 536 € | 14 |
| 2020 Q4 | 514 586.46 € | 35 745.99 € | 14 741.46 € | 16 |
| 2020 Q3 | 267 951.04 € | 14 964.54 € | 14 031.63 € | 11 |
| 2020 Q2 | 246 846.07 € | 21 276.2 € | 15 536.86 € | 11 |
| 2020 Q1 | 449 859.24 € | 25 718.87 € | 15 879.07 € | 11 |
