TMT Holding OÜ

12221829

General info

Name

TMT Holding OÜ

Registry code

12221829

VAT number

EE101291705

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.01.2012 (12)

Financial year

01.01-31.12

Capital

5 112.00 €

Activity

70101 - Activities of head offices 68201 - Rental and operating of own or leased real estate

Revenue

1 008 670 €

Profit

264 369 €

Profit margin

26%

Gross salary

-

Equity

1 081 718 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

OÜ Lordex

10887369

100% - 5 112.00 EUR - - Founder

Vadim Martõnov

28.07.1972 (52)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner Roles

OÜ TMT

11640197

100% - 2 556.00 EUR - -

Techno Serv OÜ

11640033

75% - 1 917.00 EUR - -

OÜ Baltic Metal Construction

12293510

100% - 102 600.00 EUR - - Founder

Financial info

2019
07.05.2020
2020
13.04.2021
2021
06.05.2022
2022
12.04.2023
2023
21.05.2024
Total Revenue 635 689 € 638 904 € 675 096 € 834 574 € 1 008 670 €
Net profit (loss) for the period 756 € 358 773 € 214 848 € 159 097 € 264 369 €
Profit Margin 0% 56% 32% 19% 26%
Current Assets 456 715 € 419 856 € 166 664 € 182 585 € 348 498 €
Fixed Assets 89 944 € 111 826 € 3 440 878 € 3 298 527 € 3 177 350 €
Total Assets 546 659 € 531 682 € 3 607 542 € 3 481 112 € 3 525 848 €
Current Liabilities 52 663 € 48 913 € 217 526 € 231 553 € 177 915 €
Non Current Liabilities - - 2 499 765 € 2 357 210 € 2 266 215 €
Total Liabilities - - 2 717 291 € 2 588 763 € 2 444 130 €
Share Capital - - - - -
Equity 493 996 € 482 769 € 890 251 € 892 349 € 1 081 718 €
Employees 8 8 8 10 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 27 129.72 € 28 669.64 € 8
2023 Q4 - 22 331.89 € 21 526.87 € 9
2023 Q3 - 23 784.21 € 25 163.54 € 9
2023 Q2 - 24 364.65 € 25 790.46 € 10
2023 Q1 - 29 884.14 € 29 548.35 € 10
2022 Q4 - 25 215.24 € 24 562.98 € 11
2022 Q3 - 23 278.42 € 24 546.05 € 12
2022 Q2 - 22 378.63 € 23 593.44 € 11
2022 Q1 - 20 319.15 € 19 258.85 € 11
2021 Q4 - 14 965.31 € 15 535.51 € 11
2021 Q3 - 15 788.57 € 16 570 € 10
2021 Q2 - 14 790.83 € 15 475.51 € 10
2021 Q1 - 14 910.54 € 15 668.11 € 10
2020 Q4 - 14 914.53 € 15 680.49 € 10
2020 Q3 - 15 363.26 € 16 204.05 € 10
2020 Q2 - 13 893.53 € 14 668.53 € 10
2020 Q1 - 12 962.38 € 13 697.95 € 9