Name
TG LIFT OÜ
Registry code
12054366
VAT number
EE101426716
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.02.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46691 - Wholesale of lifting and transferring apparatus and machines and spares (inc containers)
816 511 €
47 001 €
6%
1 809 €
(estimate is approximate)
122 957 €
5
Submitted
No tax arrears
38%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SPPE Investeeringud OÜ 12435335 | 20% - 500.00 EUR | - | - | |
| Göran Uus 23.07.1978 (46) | 40% - 1 000.00 EUR | Board member | Direct ownership | Founder |
| Toomas Kengsepp 14.05.1969 (55) | 40% - 1 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 15.06.2020 | 2020 20.05.2021 | 2021 11.04.2022 | 2022 20.03.2023 | 2023 13.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 973 801 € | 619 254 € | 714 120 € | 977 880 € | 816 511 € |
| Net profit (loss) for the period | 14 627 € | 1 883 € | 25 277 € | 64 800 € | 47 001 € |
| Profit Margin | 2% | 0% | 4% | 7% | 6% |
| Current Assets | 378 037 € | 323 662 € | 347 485 € | 407 910 € | 391 811 € |
| Fixed Assets | 6 900 € | 10 569 € | 44 514 € | 67 054 € | 49 309 € |
| Total Assets | 384 937 € | 334 231 € | 391 999 € | 474 964 € | 441 120 € |
| Current Liabilities | 95 341 € | 59 857 € | 69 551 € | 116 544 € | 90 587 € |
| Non Current Liabilities | 215 200 € | 204 095 € | 229 042 € | 226 274 € | 227 576 € |
| Total Liabilities | 310 541 € | 263 952 € | 298 593 € | 342 818 € | 318 163 € |
| Share Capital | - | - | - | - | - |
| Equity | 74 396 € | 70 279 € | 93 406 € | 132 146 € | 122 957 € |
| Employees | 5 | 4 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 206 683.8 € | 36 149.96 € | 16 582.1 € | 5 |
| 2023 Q4 | 251 829.15 € | 33 016.01 € | 13 475.72 € | 5 |
| 2023 Q3 | 269 913.9 € | 37 722.51 € | 14 839.69 € | 5 |
| 2023 Q2 | 298 347.23 € | 44 509.43 € | 13 628.02 € | 5 |
| 2023 Q1 | 340 936.5 € | 47 685.74 € | 18 562.33 € | 5 |
| 2022 Q4 | 319 204.32 € | 39 865.53 € | 15 760.99 € | 5 |
| 2022 Q3 | 313 891.68 € | 36 085.94 € | 17 149.18 € | 5 |
| 2022 Q2 | 458 531.94 € | 64 126.72 € | 15 846.13 € | 5 |
| 2022 Q1 | 270 441.59 € | 39 751.87 € | 17 140.32 € | 5 |
| 2021 Q4 | 234 078.45 € | 30 501.13 € | 15 356.33 € | 5 |
| 2021 Q3 | 235 056.58 € | 35 243.31 € | 16 857.24 € | 5 |
| 2021 Q2 | 299 903.16 € | 34 113.47 € | 12 643.79 € | 5 |
| 2021 Q1 | 179 145.67 € | 26 323.92 € | 12 050.97 € | 4 |
| 2020 Q4 | 174 647.17 € | 16 307.38 € | 12 183.89 € | 4 |
| 2020 Q3 | 168 764.99 € | 26 982.08 € | 8 876.23 € | 4 |
| 2020 Q2 | 215 311.28 € | 16 102.31 € | 8 952.55 € | 4 |
| 2020 Q1 | 238 964.63 € | 36 181.51 € | 15 788.92 € | 4 |
