Name
TERASBETOON OÜ
Registry code
12180444
VAT number
EE101547022
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43993 - Erecting and dismantling of scaffolds and work platforms. 46131 - Agents involved in the sale of timber and building materials 45191 - Sale of other motor vehicles
3 001 966 €
119 211 €
4%
3 148 €
(estimate is approximate)
3 087 621 €
9
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marko Kokk 13.03.1971 (53) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Mart Paluvits 29.03.1984 (40) | 50% - 1 250.00 EUR | Board member | Direct ownership |
| 2019 20.05.2020 | 2020 26.04.2021 | 2021 14.04.2022 | 2022 25.04.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 245 744 € | 3 570 976 € | 3 266 729 € | 3 338 681 € | 3 001 966 € |
| Net profit (loss) for the period | 685 776 € | 492 378 € | 371 688 € | 61 823 € | 119 211 € |
| Profit Margin | 21% | 14% | 11% | 2% | 4% |
| Current Assets | 984 065 € | 921 184 € | 1 111 560 € | 901 260 € | 634 864 € |
| Fixed Assets | 2 006 060 € | 2 429 382 € | 2 865 899 € | 3 224 893 € | 3 657 461 € |
| Total Assets | 2 990 125 € | 3 350 566 € | 3 977 459 € | 4 126 153 € | 4 292 325 € |
| Current Liabilities | 739 451 € | 622 989 € | 699 770 € | 672 514 € | 759 839 € |
| Non Current Liabilities | 148 153 € | 192 678 € | 371 102 € | 485 229 € | 444 865 € |
| Total Liabilities | 887 604 € | 815 667 € | 1 070 872 € | 1 157 743 € | 1 204 704 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 102 521 € | 2 534 899 € | 2 906 587 € | 2 968 410 € | 3 087 621 € |
| Employees | 6 | 7 | 8 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 979 976.17 € | 41 828.56 € | 41 566.73 € | 11 |
| 2023 Q4 | 1 273 803.65 € | 4 329.85 € | 32 376.79 € | 11 |
| 2023 Q3 | 1 573 756.2 € | 7 480.6 € | 26 828.17 € | 11 |
| 2023 Q2 | 1 054 279.27 € | 45 069.9 € | 28 807.24 € | 11 |
| 2023 Q1 | 499 734.75 € | 26 028.92 € | 30 572.94 € | 11 |
| 2022 Q4 | 1 154 413.47 € | 24 439.88 € | 24 482.17 € | 11 |
| 2022 Q3 | 1 539 878.92 € | 1 361.08 € | 28 832.44 € | 13 |
| 2022 Q2 | 1 754 414.86 € | - | 25 905.17 € | 12 |
| 2022 Q1 | 2 044 737.13 € | - | 23 055.26 € | 12 |
| 2021 Q4 | 1 158 159.7 € | - | 20 694.32 € | 11 |
| 2021 Q3 | 1 224 823.58 € | - | 14 766.32 € | 10 |
| 2021 Q2 | 1 267 914 € | - | 19 001.72 € | 10 |
| 2021 Q1 | 1 972 389.81 € | 38 025.22 € | 52 162.67 € | 11 |
| 2020 Q4 | 1 509 780.86 € | 20 836.05 € | 21 215.96 € | 11 |
| 2020 Q3 | 1 460 378.47 € | 21 301.13 € | 22 163.61 € | 12 |
| 2020 Q2 | 1 324 337.36 € | 7 833.06 € | 18 931.62 € | 12 |
| 2020 Q1 | 1 510 706.33 € | 8 751.29 € | 21 167.44 € | 11 |
