Name
Temex OÜ
Registry code
12281369
VAT number
EE101567044
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.05.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Rohtmaa 17.08.1961 (63) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Anneli Säde 02.02.1966 (58) | - | - | Indirect ownership |
| 2019 01.04.2020 | 2020 03.05.2021 | 2021 27.05.2022 | 2022 09.02.2023 | |
|---|---|---|---|---|
| Total Revenue | 78 952 € | 69 556 € | 79 573 € | 79 671 € |
| Net profit (loss) for the period | 21 144 € | 15 581 € | 24 419 € | 26 961 € |
| Profit Margin | 27% | 22% | 31% | 34% |
| Current Assets | 33 457 € | 42 257 € | 44 195 € | 49 927 € |
| Fixed Assets | 867 612 € | 826 468 € | 738 138 € | 696 994 € |
| Total Assets | 901 069 € | 868 725 € | 782 333 € | 746 921 € |
| Current Liabilities | 55 648 € | 58 679 € | 60 042 € | 63 283 € |
| Non Current Liabilities | 620 727 € | 569 771 € | 457 597 € | 391 983 € |
| Total Liabilities | 676 375 € | 628 450 € | 517 639 € | 455 266 € |
| Share Capital | - | - | - | - |
| Equity | 224 694 € | 240 275 € | 264 694 € | 291 655 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 088.71 € | 4 597.54 € | - | - |
| 2023 Q4 | 28 534.98 € | 3 541.8 € | - | - |
| 2023 Q3 | 27 001.94 € | 4 073.93 € | - | - |
| 2023 Q2 | 32 824.39 € | 4 015.44 € | - | - |
| 2023 Q1 | 30 759.8 € | 3 744.55 € | - | - |
| 2022 Q4 | 25 800.25 € | 3 660.79 € | - | - |
| 2022 Q3 | 24 951.22 € | 3 878.39 € | - | - |
| 2022 Q2 | 30 024.17 € | 4 625.51 € | - | - |
| 2022 Q1 | 27 265.49 € | 3 408.26 € | - | - |
| 2021 Q4 | 26 399.5 € | 4 119.86 € | - | - |
| 2021 Q3 | 23 843.3 € | 3 826.01 € | - | - |
| 2021 Q2 | 26 325.92 € | 3 994.81 € | - | - |
| 2021 Q1 | 26 622.72 € | 3 889.55 € | - | - |
| 2020 Q4 | 25 263.7 € | 3 866.25 € | - | - |
| 2020 Q3 | 17 825.6 € | 2 755.84 € | - | - |
| 2020 Q2 | 21 683.36 € | 3 280.32 € | - | - |
| 2020 Q1 | 25 514.23 € | 3 986.86 € | - | - |
