TGZ Projekt OÜ

12307815

General info

Name

TGZ Projekt OÜ

Registry code

12307815

VAT number

EE101551186

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.06.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46131 - Agents involved in the sale of timber and building materials 41201 - Construction of residential and non-residential buildings

Revenue

28 863 €

Profit

1 257 €

Profit margin

4%

Gross salary

736 €

(estimate is approximate)

Equity

16 043 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Rene Laanemets

13.06.1974 (50)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
30.06.2020
2020
26.03.2021
2021
31.03.2022
2022
12.04.2023
2023
28.06.2024
Total Revenue 195 844 € 156 617 € 94 904 € 78 868 € 28 863 €
Net profit (loss) for the period 3 995 € -12 264 € -5 786 € 1 040 € 1 257 €
Profit Margin 2% -8% -6% 1% 4%
Current Assets 35 519 € 16 138 € 14 786 € 9 358 € 8 248 €
Fixed Assets 12 035 € 20 175 € 17 977 € 15 875 € 14 874 €
Total Assets 47 554 € 36 313 € 32 763 € 25 233 € 23 122 €
Current Liabilities 15 758 € 9 394 € 13 704 € 6 958 € 5 656 €
Non Current Liabilities - 7 387 € 5 313 € 3 489 € 1 423 €
Total Liabilities - 16 781 € 19 017 € 10 447 € 7 079 €
Share Capital - - - - -
Equity 31 796 € 19 532 € 13 746 € 14 786 € 16 043 €
Employees 4 3 3 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 345.26 € 602.36 € 673.79 € 1
2023 Q4 5 746.74 € 1 023.98 € 840.39 € 1
2023 Q3 5 584.5 € 1 117.3 € 840.39 € 1
2023 Q2 9 452.61 € 1 339.12 € 840.39 € 1
2023 Q1 11 649.92 € 2 914.05 € 726.95 € 1
2022 Q4 19 654.37 € 2 009.3 € 812.04 € 1
2022 Q3 19 153.65 € 5 395.99 € 2 531.76 € 1
2022 Q2 26 466.92 € 2 867.3 € 2 200.52 € 3
2022 Q1 20 135.62 € 3 718.99 € 1 961.25 € 3
2021 Q4 12 559.23 € 2 776.95 € 1 834.19 € 3
2021 Q3 13 085.45 € 2 441.04 € 2 079.63 € 3
2021 Q2 56 580.11 € 3 699.3 € 1 725.72 € 3
2021 Q1 14 624.14 € 2 242.63 € 1 506.28 € 3
2020 Q4 40 481.17 € 4 870.18 € 2 118.23 € 2
2020 Q3 20 798.06 € 5 055.15 € 2 471.79 € 3
2020 Q2 45 224.34 € 7 458.45 € 5 741.58 € 3
2020 Q1 53 513.44 € 6 932.02 € 4 434.47 € 4