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
361 578 €
52 496 €
15%
955 €
(estimate is approximate)
252 662 €
5
Submitted
No tax arrears
21%
19%
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 |
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 |
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 |