Titanium OÜ

12440164

General info

Name

Titanium OÜ

Registry code

12440164

VAT number

EE101719627

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.03.2013 (11)

Financial year

01.01-31.12

Capital

2 508.00 €

Activity

68201 - Rental and operating of own or leased real estate 63111 - Data processing, hosting and related activities

Revenue

315 070 €

Profit

47 701 €

Profit margin

15%

Gross salary

1 384 €

(estimate is approximate)

Equity

758 638 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Reena Väli

19.01.1972 (52)

100% - 2 508.00 EUR Board member Direct ownership

Bharath Chari -

24.01.1967 (57)

- Board member Direct ownership

Financial info

2019
29.10.2020
2020
04.03.2021
2021
29.06.2022
2022
20.06.2023
2023
16.05.2024
Total Revenue 19 612 € 141 950 € 385 560 € 666 016 € 315 070 €
Net profit (loss) for the period -2 966 € 66 984 € 218 891 € 441 950 € 47 701 €
Profit Margin -15% 47% 57% 66% 15%
Current Assets 13 581 € 106 956 € 190 672 € 433 977 € 542 942 €
Fixed Assets 1 085 € 23 498 € 253 509 € 395 324 € 509 060 €
Total Assets 14 666 € 130 454 € 444 181 € 829 301 € 1 052 002 €
Current Liabilities 7 989 € 56 793 € 161 629 € 109 032 € 293 364 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 6 677 € 73 661 € 282 552 € 720 269 € 758 638 €
Employees 0 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 47 234.1 € 7 301.29 € 4 326.86 € 2
2023 Q4 21 906.3 € 3 549 € 3 777 € 2
2023 Q3 515 820.8 € 5 800.39 € 4 109.12 € 2
2023 Q2 29 572.59 € 3 549 € 3 777 € 2
2023 Q1 29 952.66 € 3 232.35 € 3 393.7 € 2
2022 Q4 44 988.12 € 3 011.64 € 3 198.84 € 2
2022 Q3 20 455.46 € 4 810.33 € 4 322.27 € 2
2022 Q2 640 501.85 € 3 381.13 € 3 612.89 € 3
2022 Q1 23 904.27 € 5 557.49 € 3 198.84 € 2
2021 Q4 274 120.81 € 3 011.64 € 3 198.84 € 2
2021 Q3 25 601.18 € 2 944.97 € 3 132.17 € 2
2021 Q2 294 382.82 € 3 284.32 € 3 198.93 € 2
2021 Q1 119 994.19 € 3 210.07 € 3 198.93 € 2
2020 Q4 29 770.41 € 3 266.36 € 3 332.27 € 2
2020 Q3 104 496.68 € 1 663.65 € 1 646.4 € 2
2020 Q2 4 576.66 € 321.39 € 200.1 € 2
2020 Q1 2 216.71 € 321.39 € 200.1 € -