Tekom OÜ

12442252

General info

Name

Tekom OÜ

Registry code

12442252

VAT number

EE101621867

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.03.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

81211 - General cleaning of buildings 41201 - Construction of residential and non-residential buildings

Revenue

361 578 €

Profit

52 496 €

Profit margin

15%

Gross salary

955 €

(estimate is approximate)

Equity

252 662 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Devis Karu

11.11.1979 (45)

100% - 2 500.00 EUR Board member Direct ownership Founder

Tõnis Malkki

19.07.1979 (45)

- - - Founder

Financial info

2019
25.06.2020
2020
22.06.2021
2021
11.04.2022
2022
23.05.2023
2023
27.05.2024
Total Revenue 463 226 € 273 058 € 296 554 € 416 360 € 361 578 €
Net profit (loss) for the period -182 987 € 5 860 € 21 256 € 85 562 € 52 496 €
Profit Margin -40% 2% 7% 21% 15%
Current Assets 39 644 € 83 341 € 95 532 € 115 693 € 184 247 €
Fixed Assets 122 157 € 119 893 € 75 960 € 102 943 € 99 336 €
Total Assets 161 801 € 203 234 € 171 492 € 218 636 € 283 583 €
Current Liabilities 60 829 € 92 760 € 49 910 € 18 471 € 30 921 €
Non Current Liabilities 13 484 € 17 126 € 6 978 € 0 € 0 €
Total Liabilities 74 313 € 109 886 € 56 888 € - -
Share Capital - - - - -
Equity 87 488 € 93 348 € 114 604 € 200 165 € 252 662 €
Employees 8 4 3 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 66 266.88 € 12 116.73 € 5 943.48 € 5
2023 Q4 90 744.34 € 14 080.29 € 6 307.66 € 7
2023 Q3 98 617.86 € 9 888.14 € 5 370.29 € 7
2023 Q2 104 248.9 € 15 209.25 € 4 674.23 € 8
2023 Q1 88 185.41 € 14 010.64 € 3 774.53 € 7
2022 Q4 96 006.15 € 16 115.4 € 5 618.98 € 5
2022 Q3 157 193.24 € 13 947.42 € 5 611.78 € 8
2022 Q2 79 519.84 € 11 854.23 € 6 155.58 € 7
2022 Q1 69 745.3 € 11 712.56 € 4 451.03 € 9
2021 Q4 87 685.15 € 6 660.69 € 2 464.9 € 6
2021 Q3 105 419.99 € 6 490.41 € 1 603.78 € 5
2021 Q2 45 820.75 € 3 117.17 € 1 633.42 € 5
2021 Q1 73 986.52 € 7 886.55 € 1 818.14 € 4
2020 Q4 71 298.16 € 6 198.37 € 3 262.21 € 5
2020 Q3 126 721.61 € 8 719.76 € 6 151.55 € 4
2020 Q2 46 908.61 € 18 382.46 € 4 238.78 € 5
2020 Q1 63 266.37 € 13 560.24 € 6 803.78 € 4