Name
Tespi OÜ
Registry code
12346815
VAT number
EE101596235
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.09.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 46361 - Wholesale of sugar and chocolate and pastry and bakery products 46371 - Wholesale of coffee, tea, cocoa and spices 46342 - Wholesale of other beverages 46389 - Wholesale of food products n.e.c 59121 - Motion picture, video and television programme post-production activities 46211 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
2 829 825 €
142 774 €
5%
943 €
(estimate is approximate)
291 366 €
10
Submitted
No tax arrears
49%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Koropatva 07.04.1968 (56) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Vjatšeslav Karpov 25.05.1967 (57) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.06.2020 | 2020 21.06.2021 | 2021 27.06.2022 | 2022 28.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 923 003 € | 1 128 382 € | 1 038 764 € | 1 614 989 € | 2 829 825 € |
| Net profit (loss) for the period | 6 931 € | 59 480 € | 33 071 € | 76 790 € | 142 774 € |
| Profit Margin | 1% | 5% | 3% | 5% | 5% |
| Current Assets | 1 028 229 € | 1 088 580 € | 1 100 704 € | 725 512 € | 749 625 € |
| Fixed Assets | 2 305 € | 7 307 € | 25 397 € | 30 204 € | 36 113 € |
| Total Assets | 1 030 534 € | 1 095 887 € | 1 126 101 € | 755 716 € | 785 738 € |
| Current Liabilities | 991 283 € | 997 156 € | 1 004 299 € | 577 124 € | 494 372 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 39 251 € | 98 731 € | 121 802 € | 178 592 € | 291 366 € |
| Employees | 10 | 9 | 9 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 203 423.6 € | 162 339.02 € | 15 344.94 € | 12 |
| 2023 Q4 | 1 115 218.97 € | 175 786.75 € | 12 448.17 € | 11 |
| 2023 Q3 | 681 730.51 € | 127 428.07 € | 14 506.21 € | 10 |
| 2023 Q2 | 836 632.37 € | 121 726.94 € | 13 199.72 € | 10 |
| 2023 Q1 | 616 309.64 € | 104 979.13 € | 12 571.58 € | 10 |
| 2022 Q4 | 746 846.82 € | 115 893.57 € | 11 668.08 € | 10 |
| 2022 Q3 | 439 197.84 € | 78 653.84 € | 12 641.07 € | 10 |
| 2022 Q2 | 558 354.79 € | 68 990.43 € | 11 293.97 € | 10 |
| 2022 Q1 | 405 387.5 € | 80 416.06 € | 10 776.48 € | 10 |
| 2021 Q4 | 424 436.79 € | 57 404.3 € | 9 000.3 € | 10 |
| 2021 Q3 | 392 520.15 € | 35 877.94 € | 8 599.15 € | 9 |
| 2021 Q2 | 270 143.43 € | 20 202.03 € | 7 747.55 € | 9 |
| 2021 Q1 | 544 246.21 € | 30 802.92 € | 9 176.58 € | 8 |
| 2020 Q4 | 426 471.86 € | 26 646.22 € | 7 674.67 € | 9 |
| 2020 Q3 | 333 040.11 € | 28 502.82 € | 6 179.95 € | 9 |
| 2020 Q2 | 190 658.3 € | 7 919.36 € | 5 433.6 € | 10 |
| 2020 Q1 | 523 872.05 € | 42 728.9 € | 8 227.23 € | 10 |
