Name
Tekateks OÜ
Registry code
12254898
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.03.2012 (12)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
49411 - Freight transport by road
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Not submitted
60 873 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| prillix OÜ 14420757 | 100% - 2 508.00 EUR | - | - | |
| Avo Graf 24.05.1976 (48) | - | Board member | - | |
| Aldo Arula 14.05.1966 (58) | - | - | Direct ownership |
| 2019 07.12.2020 | 2020 28.09.2021 | 2021 06.07.2022 | |
|---|---|---|---|
| Total Revenue | 567 662 € | 499 347 € | 518 803 € |
| Net profit (loss) for the period | -1 016 € | -37 671 € | -36 537 € |
| Profit Margin | -0% | -8% | -7% |
| Current Assets | 63 041 € | 70 907 € | 62 983 € |
| Fixed Assets | 286 876 € | 225 379 € | 163 882 € |
| Total Assets | 349 917 € | 296 286 € | 226 865 € |
| Current Liabilities | 192 898 € | 230 048 € | 256 640 € |
| Non Current Liabilities | 154 411 € | 101 301 € | 41 826 € |
| Total Liabilities | 347 309 € | 331 349 € | 298 466 € |
| Share Capital | - | - | - |
| Equity | 2 608 € | -35 063 € | -71 601 € |
| Employees | 6 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 386.45 € | - | - |
| 2023 Q4 | - | 6 559.87 € | 992.93 € | - |
| 2023 Q3 | 60 493.12 € | - | - | - |
| 2023 Q2 | 82 192.77 € | 14 327.85 € | 2 364.42 € | - |
| 2023 Q1 | 63 045.62 € | 17 321.54 € | 3 580.84 € | 3 |
| 2022 Q4 | 107 485.61 € | 11 756.64 € | 2 006.34 € | 3 |
| 2022 Q3 | 106 440.76 € | 24 817.58 € | 3 797.78 € | 3 |
| 2022 Q2 | 172 588.1 € | 52 420.04 € | 5 215.3 € | 3 |
| 2022 Q1 | 158 518.11 € | 34 081.58 € | 6 270.22 € | 4 |
| 2021 Q4 | 150 128.83 € | 39 424.9 € | 6 090.95 € | 5 |
| 2021 Q3 | 129 398.92 € | 35 533.65 € | 6 184.61 € | 5 |
| 2021 Q2 | 124 179.52 € | 29 016.66 € | 4 881.17 € | 5 |
| 2021 Q1 | 106 217.79 € | 23 913.62 € | 2 730.51 € | 4 |
| 2020 Q4 | 124 576.74 € | 16 376.87 € | 5 586.47 € | 5 |
| 2020 Q3 | 126 914.14 € | 19 073.38 € | 2 251.16 € | 5 |
| 2020 Q2 | 120 015.33 € | 9 880.24 € | 1 342.03 € | 5 |
| 2020 Q1 | 127 973.91 € | 14 529.33 € | 2 310.31 € | 6 |
