https://esitaomamaitse.eeLihtsalt, maitsvalt, soodsalt - tervislik toit sinu laual Terav Eestlasega !Meie prioriteet on tervislik toit sinu laual ! Lihtsalt, maitsvalt, soodsalt toit Terav Eestlane maitsetega + tervisesport, siis oled omadega mäel !
Name
Terav Eestlane OÜ
Registry code
12215639
VAT number
EE101694658
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.01.2012 (12)
Financial year
01.01-31.12
Capital
9 290.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 46371 - Wholesale of coffee, tea, cocoa and spices
29 118 €
6 259 €
21%
-
5 649 €
0
Submitted
No tax arrears
111%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Eesti Ametnikku 80594255 | 100% - 9 290.00 EUR | - | - | |
| Christian Lumiste 07.07.1982 (42) | - | Board member | - | |
| Renida Lumiste 05.03.1986 (38) | - | - | Direct ownership | Founder |
| 2019 05.05.2021 | 2020 24.09.2021 | 2021 29.04.2022 | 2022 06.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 11 671 € | 11 061 € | 19 846 € | 21 275 € | 29 118 € |
| Net profit (loss) for the period | -7 062 € | -7 099 € | 24 088 € | -5 255 € | 6 259 € |
| Profit Margin | -61% | -64% | 121% | -25% | 21% |
| Current Assets | 21 605 € | 13 572 € | 18 852 € | 19 609 € | 24 777 € |
| Fixed Assets | 909 € | 909 € | 909 € | 909 € | 1 887 € |
| Total Assets | 22 514 € | 14 481 € | 19 761 € | 20 518 € | 26 664 € |
| Current Liabilities | 7 247 € | 6 313 € | 6 358 € | 12 370 € | 12 257 € |
| Non Current Liabilities | 27 610 € | 27 610 € | 8 758 € | 8 758 € | 8 758 € |
| Total Liabilities | 34 857 € | 33 923 € | 15 116 € | 21 128 € | 21 015 € |
| Share Capital | - | - | - | - | - |
| Equity | -12 343 € | -19 442 € | 4 645 € | -610 € | 5 649 € |
| Employees | 1 | 1 | 0 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 432.15 € | 623.39 € | - | - |
| 2023 Q4 | 9 748.54 € | 1 041.91 € | - | - |
| 2023 Q3 | 8 443.75 € | 927.63 € | - | - |
| 2023 Q2 | 10 739.95 € | 1 158.29 € | 176.26 € | - |
| 2023 Q1 | 4 098.89 € | 914.91 € | 760.26 € | - |
| 2022 Q4 | 5 257.68 € | 941.65 € | 780.66 € | 1 |
| 2022 Q3 | 6 780.96 € | 477.52 € | 165.47 € | 1 |
| 2022 Q2 | 4 527.18 € | 520.32 € | 393.73 € | 1 |
| 2022 Q1 | 9 121.09 € | 647.5 € | - | 1 |
| 2021 Q4 | 9 100.63 € | 527.4 € | - | - |
| 2021 Q3 | 4 875.79 € | 605.88 € | - | - |
| 2021 Q2 | 3 651.5 € | 270.9 € | - | - |
| 2021 Q1 | 3 358.88 € | 294.48 € | - | - |
| 2020 Q4 | 3 933.8 € | 101.25 € | 6.6 € | - |
| 2020 Q3 | 2 469.64 € | 121.51 € | 19.8 € | 1 |
| 2020 Q2 | 4 053.21 € | 243.51 € | 19.8 € | 1 |
| 2020 Q1 | 2 110.45 € | 46.02 € | 13.2 € | 1 |
