Name
Terameister OÜ
Registry code
12236742
VAT number
EE101547705
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.02.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
33111 - Repair of fabricated metal products
29 847 €
-18 627 €
-62%
923 €
(estimate is approximate)
71 046 €
1
Submitted
No tax arrears
-26%
-26%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Sokolovski 17.05.1982 (42) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Toomas Tarvis 09.08.1978 (46) | - | - | - | Founder |
| 2019 12.03.2020 | 2020 03.03.2021 | 2021 02.03.2022 | 2022 06.06.2023 | 2023 09.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 50 305 € | 56 114 € | 63 576 € | 48 677 € | 29 847 € |
| Net profit (loss) for the period | 11 832 € | 21 147 € | 14 228 € | 315 € | -18 627 € |
| Profit Margin | 24% | 38% | 22% | 1% | -62% |
| Current Assets | 12 928 € | 32 746 € | 38 529 € | 42 370 € | 30 314 € |
| Fixed Assets | 66 947 € | 61 745 € | 60 282 € | 49 892 € | 42 501 € |
| Total Assets | 79 875 € | 94 491 € | 98 811 € | 92 262 € | 72 815 € |
| Current Liabilities | 10 570 € | 8 877 € | 9 453 € | 2 589 € | 1 769 € |
| Non Current Liabilities | 9 822 € | 4 984 € | 0 € | 0 € | 0 € |
| Total Liabilities | 20 392 € | 13 861 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 59 483 € | 80 630 € | 89 358 € | 89 673 € | 71 046 € |
| Employees | 1 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 711 € | 1 146.13 € | 957.63 € | - |
| 2023 Q4 | 8 720 € | 2 510.41 € | 1 431.9 € | 1 |
| 2023 Q3 | 6 871 € | 2 532.85 € | 1 431.9 € | 1 |
| 2023 Q2 | 10 721 € | 2 768.02 € | 1 445.97 € | 1 |
| 2023 Q1 | 5 041.15 € | 2 015.37 € | 1 718.68 € | 1 |
| 2022 Q4 | 10 461.2 € | 2 993.7 € | 1 721.98 € | 1 |
| 2022 Q3 | 14 833.5 € | 4 400.69 € | 2 050.77 € | 1 |
| 2022 Q2 | 14 792.39 € | 3 423.44 € | 1 631.16 € | 1 |
| 2022 Q1 | 13 536.02 € | 4 985.27 € | 1 631.16 € | 1 |
| 2021 Q4 | 13 987 € | 3 615.76 € | 1 644.16 € | 1 |
| 2021 Q3 | 19 064 € | 3 531.35 € | 1 706.79 € | 1 |
| 2021 Q2 | 18 401.1 € | 4 337.38 € | 1 706.79 € | 2 |
| 2021 Q1 | 14 341.85 € | 3 873.71 € | 1 706.79 € | 2 |
| 2020 Q4 | 17 316.29 € | 4 272.99 € | 1 706.79 € | 2 |
| 2020 Q3 | 18 765.17 € | 4 091.95 € | 1 202.05 € | 2 |
| 2020 Q2 | 11 705.28 € | 2 080.32 € | 786.05 € | 2 |
| 2020 Q1 | 12 203.71 € | 2 764.49 € | 1 076.79 € | 2 |
