TS Public Relations OÜ

12256006

General info

Name

TS Public Relations OÜ

Registry code

12256006

VAT number

EE101654216

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.03.2012 (12)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

73121 - Media representation

Revenue

228 999 €

Profit

10 495 €

Profit margin

5%

Gross salary

1 332 €

(estimate is approximate)

Equity

490 277 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Rocco Robert Shein

14.07.2003 (21)

75% - 7 492.00 EUR - Direct ownership

Triin Proovel

16.03.1984 (40)

25% - 2 508.00 EUR Board member Direct ownership

Financial info

2019
02.06.2020
2020
28.06.2021
2021
27.04.2022
2022
04.07.2023
2023
28.06.2024
Total Revenue 185 188 € 119 024 € 230 769 € 171 070 € 228 999 €
Net profit (loss) for the period 99 277 € 33 776 € 136 935 € -1 463 € 10 495 €
Profit Margin 54% 28% 59% -1% 5%
Current Assets 163 892 € 129 298 € 273 243 € 192 769 € 172 044 €
Fixed Assets 154 519 € 213 728 € 219 674 € 301 328 € 499 859 €
Total Assets 318 411 € 343 026 € 492 917 € 494 097 € 671 903 €
Current Liabilities 15 369 € 6 208 € 11 672 € 6 040 € 23 677 €
Non Current Liabilities 0 € - - 8 275 € 157 949 €
Total Liabilities - - - 14 315 € 181 626 €
Share Capital - - - - -
Equity 303 042 € 336 818 € 481 245 € 479 782 € 490 277 €
Employees 1 2 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 33 685 € 6 243.76 € 2 813.43 € 1
2023 Q4 71 024.6 € 12 908.58 € 2 229.03 € 1
2023 Q3 52 553.8 € 41 125.86 € 2 229.03 € 1
2023 Q2 42 686.2 € 4 797.78 € 2 229.03 € 1
2023 Q1 30 895.95 € 6 024.75 € 2 229.03 € 1
2022 Q4 94 709.11 € 17 711.46 € 2 229.03 € 1
2022 Q3 29 638.63 € 4 133.62 € 2 229.03 € 1
2022 Q2 26 580.7 € 4 386.37 € 2 043.99 € 1
2022 Q1 44 106.3 € 6 736.44 € 1 673.91 € 1
2021 Q4 50 970 € 9 187.57 € 1 673.91 € 1
2021 Q3 69 088.21 € 13 720.65 € 1 737.64 € 1
2021 Q2 40 264.97 € 7 244.89 € 1 524.39 € 2
2021 Q1 56 113.23 € 11 357.45 € 1 574.32 € 2
2020 Q4 30 932.97 € 8 552.41 € 1 680.93 € 2
2020 Q3 42 104.79 € 8 857.91 € 1 561.05 € 2
2020 Q2 18 444.97 € 3 851.68 € 1 060.18 € 2
2020 Q1 62 297.05 € 12 883.25 € 1 269.6 € 2