Name
TTDisain OÜ
Registry code
12427695
VAT number
EE101616034
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.02.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25991 - Manufacture of other fabricated metal products n.e.c.
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Aivo Matt 07.09.1967 (57) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 26.06.2020 | 2020 10.09.2021 | 2021 13.06.2022 | 2022 28.06.2023 | |
---|---|---|---|---|
Total Revenue | 339 535 € | 243 979 € | 167 842 € | 23 809 € |
Net profit (loss) for the period | 25 946 € | -24 046 € | -2 588 € | 6 713 € |
Profit Margin | 8% | -10% | -2% | 28% |
Current Assets | 56 674 € | 46 928 € | 21 591 € | 21 768 € |
Fixed Assets | 14 335 € | 51 130 € | 24 009 € | 17 562 € |
Total Assets | 71 009 € | 98 058 € | 45 600 € | 39 330 € |
Current Liabilities | 20 047 € | 58 714 € | 26 447 € | 13 465 € |
Non Current Liabilities | 6 695 € | 19 123 € | 1 369 € | 1 369 € |
Total Liabilities | 26 742 € | 77 837 € | 27 816 € | 14 834 € |
Share Capital | - | - | - | - |
Equity | 44 267 € | 20 221 € | 17 784 € | 24 496 € |
Employees | 5 | 5 | 3 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 5 430 € | 881.94 € | - | - |
2023 Q4 | 1 658.4 € | 196.72 € | - | - |
2023 Q3 | 6 112.46 € | 483.22 € | - | - |
2023 Q2 | 1 996.93 € | 470.56 € | 279.84 € | - |
2023 Q1 | 7 091.79 € | 1 568.79 € | 484.54 € | - |
2022 Q4 | 4 974.11 € | 959.55 € | 663.79 € | - |
2022 Q3 | 3 555.28 € | 949.29 € | 726.81 € | - |
2022 Q2 | 8 166.8 € | 2 023.95 € | 726.81 € | - |
2022 Q1 | 6 931.01 € | 1 753.89 € | 726.81 € | - |
2021 Q4 | 3 229.94 € | 13 212.2 € | 9 045.31 € | - |
2021 Q3 | 64 267.26 € | 7 700.3 € | 4 700.06 € | - |
2021 Q2 | 87 490.64 € | 16 903.04 € | 10 742.98 € | 4 |
2021 Q1 | 36 415.01 € | 10 400.01 € | 5 068.88 € | 4 |
2020 Q4 | 68 101.9 € | 5 661.19 € | 6 010.02 € | 5 |
2020 Q3 | 45 208.37 € | 7 336.14 € | 7 145.43 € | 5 |
2020 Q2 | 95 697.88 € | 22 215.49 € | 15 800.41 € | 5 |
2020 Q1 | 55 281.27 € | 8 283.72 € | 8 041.52 € | 6 |