Name
Terrol OÜ
Registry code
12185884
VAT number
EE101669858
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
61901 - Other electronical communications services
1 385 297 €
3 452 €
0%
1 542 €
(estimate is approximate)
79 632 €
6
Submitted
No tax arrears
4%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riho Reim 09.04.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.07.2020 | 2020 14.06.2021 | 2021 17.06.2022 | 2022 13.04.2023 | 2023 14.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 290 726 € | 236 300 € | 246 428 € | 357 083 € | 1 385 297 € |
| Net profit (loss) for the period | 1 514 € | 29 € | 3 692 € | 5 428 € | 3 452 € |
| Profit Margin | 1% | 0% | 1% | 2% | 0% |
| Current Assets | 53 205 € | 35 972 € | 39 155 € | 27 448 € | 133 293 € |
| Fixed Assets | 82 417 € | 99 202 € | 131 399 € | 145 448 € | 118 441 € |
| Total Assets | 135 622 € | 135 174 € | 170 554 € | 172 896 € | 251 734 € |
| Current Liabilities | 36 293 € | 41 478 € | 71 511 € | 77 703 € | 162 860 € |
| Non Current Liabilities | 32 298 € | 26 637 € | 28 292 € | 19 013 € | 9 242 € |
| Total Liabilities | 68 591 € | 68 115 € | 99 803 € | 96 716 € | 172 102 € |
| Share Capital | - | - | - | - | - |
| Equity | 67 031 € | 67 059 € | 70 751 € | 76 180 € | 79 632 € |
| Employees | 4 | 4 | 4 | 4 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 220 450.06 € | 27 890.23 € | 16 356.38 € | 6 |
| 2023 Q4 | 560 420.92 € | 30 166.14 € | 17 182.46 € | 6 |
| 2023 Q3 | 465 952.1 € | 21 301.07 € | 14 605.23 € | 6 |
| 2023 Q2 | 203 264.91 € | 22 583.89 € | 12 436.97 € | 5 |
| 2023 Q1 | 71 940.67 € | 14 886.99 € | 9 184.13 € | 5 |
| 2022 Q4 | 104 061.51 € | 19 091.24 € | 9 596.13 € | 4 |
| 2022 Q3 | 82 363.54 € | 10 260.57 € | 8 989.17 € | 4 |
| 2022 Q2 | 95 635.66 € | 14 455.9 € | 9 236.82 € | 4 |
| 2022 Q1 | 84 871.02 € | 14 737.26 € | 8 571.93 € | 4 |
| 2021 Q4 | 96 505.34 € | 14 968.8 € | 8 684.47 € | 4 |
| 2021 Q3 | 66 278.48 € | 12 409.04 € | 7 720.29 € | 4 |
| 2021 Q2 | 28 421.24 € | 5 400.63 € | 5 167.41 € | 4 |
| 2021 Q1 | 56 905.99 € | 13 885.56 € | 8 874.03 € | 4 |
| 2020 Q4 | 67 192.38 € | 12 631.88 € | 8 543.5 € | 4 |
| 2020 Q3 | 65 106.79 € | 13 281.1 € | 7 079.36 € | 4 |
| 2020 Q2 | 27 916.08 € | 8 577.96 € | 7 195.85 € | 4 |
| 2020 Q1 | 83 440.21 € | 18 923.33 € | 10 948.52 € | 4 |
