Name
TRAVERT GROUP EESTI OÜ
Registry code
12252882
VAT number
EE101541662
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.03.2012 (12)
Financial year
01.01-31.12
Capital
2 502.00 €
Activity
33171 - Repair and maintenance of other transport equipment
107 377 €
44 €
0%
502 €
(estimate is approximate)
8 922 €
2
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitri Štšeblõkin 22.06.1979 (45) | 100% - 2 502.00 EUR | Board member | Direct ownership | |
| Andrei Kähri 16.02.1976 (48) | - | - | - | Founder |
| 2019 20.09.2020 | 2020 06.05.2021 | 2021 05.04.2022 | 2022 07.06.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 105 920 € | 90 168 € | 101 431 € | 109 551 € | 107 377 € |
| Net profit (loss) for the period | 792 € | 414 € | 1 751 € | 1 537 € | 44 € |
| Profit Margin | 1% | 0% | 2% | 1% | 0% |
| Current Assets | 14 996 € | 14 017 € | 9 762 € | 13 792 € | 13 277 € |
| Fixed Assets | 8 811 € | 4 218 € | 2 948 € | 1 728 € | 508 € |
| Total Assets | 23 807 € | 18 235 € | 12 710 € | 15 520 € | 13 785 € |
| Current Liabilities | 18 630 € | 12 645 € | 5 369 € | 6 642 € | 4 863 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 177 € | 5 590 € | 7 341 € | 8 878 € | 8 922 € |
| Employees | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 23 483.24 € | 2 148.65 € | 967.37 € | 1 |
| 2023 Q4 | 21 419.99 € | 1 814.01 € | 840.39 € | 1 |
| 2023 Q3 | 25 276.57 € | 3 276.16 € | 1 511.36 € | 1 |
| 2023 Q2 | 27 676.4 € | 3 179.91 € | 1 521.76 € | 2 |
| 2023 Q1 | 39 737.8 € | 3 656.33 € | 1 067.57 € | 2 |
| 2022 Q4 | 28 222.9 € | 3 091.94 € | 1 459.68 € | 2 |
| 2022 Q3 | 25 838.45 € | 2 960.12 € | 1 251.96 € | 2 |
| 2022 Q2 | 24 255.65 € | 2 128.49 € | 864.65 € | 2 |
| 2022 Q1 | 25 581.95 € | 2 201.65 € | 1 361.88 € | 2 |
| 2021 Q4 | 23 200.58 € | 2 429.18 € | 1 291.34 € | 2 |
| 2021 Q3 | 24 459.39 € | 2 826.81 € | 1 495.47 € | 2 |
| 2021 Q2 | 31 950.67 € | 5 106.45 € | 2 018.64 € | 2 |
| 2021 Q1 | 20 278.22 € | 2 588.14 € | 1 971.8 € | 3 |
| 2020 Q4 | 27 157.88 € | 4 161.81 € | 2 049.18 € | 3 |
| 2020 Q3 | 16 640.77 € | 2 495.13 € | 2 304.17 € | 3 |
| 2020 Q2 | 24 440.67 € | 2 517.8 € | 1 359.34 € | 3 |
| 2020 Q1 | 22 494.17 € | 3 818.45 € | 2 615.25 € | 2 |
