Name
TES invest OÜ
Registry code
12187251
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.11.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
23 592 €
4 539 €
19%
-
105 963 €
0
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tanel Evert 12.05.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.06.2020 | 2020 11.05.2021 | 2021 05.07.2022 | 2022 30.03.2023 | 2023 17.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | - | 39 032 € | 20 000 € | 23 592 € |
| Net profit (loss) for the period | -3 255 € | 89 € | 29 440 € | 21 593 € | 4 539 € |
| Profit Margin | - | - | 75% | 108% | 19% |
| Current Assets | 526 150 € | 530 736 € | 205 346 € | 194 258 € | 65 113 € |
| Fixed Assets | - | - | - | 223 931 € | 218 345 € |
| Total Assets | 526 150 € | 530 736 € | 205 346 € | 418 189 € | 283 458 € |
| Current Liabilities | 352 959 € | 357 456 € | 2 625 € | 36 953 € | 38 008 € |
| Non Current Liabilities | 125 000 € | 125 000 € | 125 000 € | 281 923 € | 139 487 € |
| Total Liabilities | 477 959 € | 482 456 € | 127 625 € | 318 876 € | 177 495 € |
| Share Capital | - | - | - | - | - |
| Equity | 48 191 € | 48 280 € | 77 721 € | 99 313 € | 105 963 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q1 | - | 33 € | - | - |
