OÜ Teguri Raamatupidamisbüroo

12065068

General info

Name

OÜ Teguri Raamatupidamisbüroo

Registry code

12065068

VAT number

EE101430964

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.02.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

6820 - Rental and operating of own or leased real estate 69202 - Bookkeeping, tax consulting

Revenue

110 942 €

Profit

42 777 €

Profit margin

39%

Gross salary

771 €

(estimate is approximate)

Equity

79 932 €

Employees

1

Annual report

Submitted

Tax arrears 20.10.2023

4 951 €

Return on equity

54%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Martin Ilves

02.05.1982 (42)

100% - 2 500.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Financial info

2019
21.09.2020
2020
16.10.2021
2021
03.04.2024
2022
03.04.2024
2023
08.04.2024
Total Revenue 93 576 € 63 883 € 94 242 € 57 628 € 110 942 €
Net profit (loss) for the period 9 962 € 18 091 € 59 922 € -33 549 € 42 777 €
Profit Margin 11% 28% 64% -58% 39%
Current Assets 73 992 € 105 495 € 134 652 € 74 156 € 43 216 €
Fixed Assets 22 515 € 317 000 € 346 800 € 366 800 € 417 916 €
Total Assets 96 507 € 422 495 € 481 452 € 440 956 € 461 132 €
Current Liabilities 45 447 € 294 986 € 318 143 € 152 710 € 140 964 €
Non Current Liabilities 0 € 87 606 € 87 606 € 246 092 € 240 236 €
Total Liabilities - 382 592 € 405 749 € 398 802 € 381 200 €
Share Capital - - - - -
Equity 51 060 € 39 903 € 75 703 € 42 154 € 79 932 €
Employees 3 2 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 884.94 € 945.48 € 339.3 € 2
2023 Q4 - - - 2
2023 Q3 - 2 € - 2
2023 Q2 3 987.21 € 1 141.57 € 588.6 € 2
2023 Q1 6 237.4 € 1 713.17 € 1 601.88 € 2
2022 Q4 2 959.28 € 1 375.93 € 954.56 € 2
2022 Q3 5 372.74 € 919.15 € 505.13 € 2
2022 Q2 12 091.68 € 23 565.58 € 11 328.94 € 2
2022 Q1 17 216.03 € 1 160.67 € - 2
2021 Q4 16 467.14 € 4 645.6 € - 2
2021 Q3 14 123.97 € 1 013.1 € - 2
2021 Q2 12 475.22 € - - 2
2021 Q1 1 608.06 € 2 733.52 € 2 713.86 € 2
2020 Q4 14 244.35 € 3 565.65 € 862.75 € 2
2020 Q3 4 773.76 € - - 2
2020 Q2 11 978.41 € 4 973.21 € 3 104.13 € 2
2020 Q1 13 300.96 € 5 467.76 € 4 169.54 € 3