Name
TEISIPÄEV OÜ
Registry code
12128662
VAT number
EE101857356
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.07.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25621 - Machining 68201 - Rental and operating of own or leased real estate
61 500 €
18 070 €
29%
-
199 029 €
0
Submitted
No tax arrears
9%
9%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kuldar Kollom 07.08.1979 (45) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 27.10.2020 | 2020 09.02.2021 | 2021 13.02.2022 | 2022 27.06.2023 | 2023 26.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 65 325 € | 69 743 € | 63 685 € | 129 309 € | 61 500 € |
Net profit (loss) for the period | 6 347 € | 23 909 € | 21 523 € | 65 609 € | 18 070 € |
Profit Margin | 10% | 34% | 34% | 51% | 29% |
Current Assets | 26 037 € | 17 120 € | 32 305 € | 11 614 € | 27 872 € |
Fixed Assets | 182 716 € | 206 935 € | 196 876 € | 185 218 € | 179 057 € |
Total Assets | 208 753 € | 224 055 € | 229 181 € | 196 832 € | 206 929 € |
Current Liabilities | 12 785 € | 12 467 € | 12 690 € | 5 873 € | 7 900 € |
Non Current Liabilities | 116 049 € | 107 760 € | 91 141 € | 0 € | - |
Total Liabilities | 128 834 € | 120 227 € | 103 831 € | - | - |
Share Capital | - | - | - | - | - |
Equity | 79 919 € | 103 828 € | 125 350 € | 190 959 € | 199 029 € |
Employees | 1 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 13 522.01 € | 2 999.23 € | 400.22 € | - |
2023 Q4 | 13 881.63 € | 4 206.73 € | - | - |
2023 Q3 | 20 007.25 € | 2 085.56 € | 114.4 € | - |
2023 Q2 | 12 720.21 € | 1 438.4 € | - | - |
2023 Q1 | 14 181.26 € | 3 666.17 € | 526.27 € | - |
2022 Q4 | 36 435.66 € | 6 410.64 € | - | - |
2022 Q3 | 65 737.12 € | 11 748.27 € | 87.5 € | - |
2022 Q2 | 6 640.54 € | 684.88 € | - | - |
2022 Q1 | 10 841.07 € | 826.66 € | 591.67 € | - |
2021 Q4 | 22 042.75 € | 4 066.62 € | - | - |
2021 Q3 | 21 575.06 € | 2 953.7 € | - | - |
2021 Q2 | 6 384.81 € | - | - | - |
2021 Q1 | 18 568.6 € | 1 721.02 € | 466.96 € | - |
2020 Q4 | 30 698.71 € | 90.35 € | 117.1 € | - |
2020 Q3 | 27 348.35 € | 3 127.85 € | - | - |
2020 Q2 | 9 796.27 € | - | - | - |
2020 Q1 | 7 520.35 € | - | 508.84 € | - |