Name
OÜ Tselis
Registry code
12086952
VAT number
EE101474904
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.04.2011 (13)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
46471 - Wholesale of furniture, carpets and lighting equipment
507 929 €
-38 812 €
-8%
-
11 505 €
0
Submitted
No tax arrears
-337%
-241%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nataliya Tselikova 11.11.1976 (48) | 95% - 2 422.50 EUR | - | - | |
| Alexander Tselikov 08.04.1954 (70) | 5% - 127.50 EUR | - | - | |
| Urve Vomm 07.12.1957 (66) | - | Board member | - |
| 2019 01.07.2020 | 2020 07.04.2021 | 2021 20.04.2022 | 2022 16.05.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 998 110 € | 721 845 € | 1 251 622 € | 228 531 € | 507 929 € |
| Net profit (loss) for the period | -174 € | 14 843 € | 42 475 € | 2 944 € | -38 812 € |
| Profit Margin | -0% | 2% | 3% | 1% | -8% |
| Current Assets | 126 953 € | 18 315 € | 66 186 € | 54 930 € | 16 117 € |
| Fixed Assets | 0 € | 60 € | 0 € | 0 € | 0 € |
| Total Assets | 126 953 € | 18 375 € | 66 186 € | 54 930 € | 16 117 € |
| Current Liabilities | 118 063 € | 1 017 € | 6 354 € | 4 612 € | 4 612 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 8 890 € | 17 358 € | 59 832 € | 50 318 € | 11 505 € |
| Employees | 2 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 51 188.05 € | 4 045.6 € | 4 084.28 € | 2 |
| 2023 Q4 | 982 348.5 € | 5 516.1 € | 5 564.94 € | 2 |
| 2023 Q3 | 2 884.32 € | 3 947.39 € | 3 977.82 € | 2 |
| 2023 Q2 | 29 226.56 € | 3 735.3 € | 3 760.5 € | 2 |
| 2023 Q1 | 10 € | 3 621.55 € | 3 655.85 € | 2 |
| 2022 Q4 | 159 € | 3 095.7 € | 3 129.3 € | 2 |
| 2022 Q3 | - | 3 103.92 € | 3 137.96 € | 2 |
| 2022 Q2 | 29 899 € | 5 412.2 € | 3 107.76 € | 2 |
| 2022 Q1 | 818 294.19 € | 9 102.54 € | 3 300.52 € | 2 |
| 2021 Q4 | 807 660.87 € | 22 033.17 € | 2 939.76 € | 2 |
| 2021 Q3 | 581 108.48 € | 12 829.28 € | 2 196.68 € | 2 |
| 2021 Q2 | 502 466.82 € | 627.36 € | 680.16 € | 2 |
| 2021 Q1 | 183 424.77 € | 830.73 € | 900.64 € | 3 |
| 2020 Q4 | 457 213.74 € | 627.36 € | 680.16 € | 3 |
| 2020 Q3 | 122 818.76 € | 2 000.44 € | 681.33 € | 3 |
| 2020 Q2 | 583 582.91 € | 1 628.8 € | 1 551.2 € | 3 |
| 2020 Q1 | 728 654.62 € | 7 870.87 € | 3 427.68 € | 3 |
