Temeran OÜ

12453741

General info

Name

Temeran OÜ

Registry code

12453741

VAT number

EE101628446

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.04.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46901 - Non-specialised wholesale trade

Revenue

185 384 €

Profit

-6 171 €

Profit margin

-3%

Gross salary

632 €

(estimate is approximate)

Equity

60 212 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Kädy Ansel

09.02.1983 (41)

100% - 2 500.00 EUR - Direct ownership Founder

Indrek Ansel

29.05.1976 (48)

- Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

TUULAR OÜ

16965320

50% - 1.00 EUR - - Founder

Financial info

2019
13.02.2020
2020
09.02.2021
2021
08.03.2022
2022
09.05.2023
2023
27.02.2024
Total Revenue 116 847 € 206 613 € 310 392 € 317 965 € 185 384 €
Net profit (loss) for the period 20 531 € 14 595 € 79 247 € -30 267 € -6 171 €
Profit Margin 18% 7% 26% -10% -3%
Current Assets 7 364 € 7 417 € 188 885 € 152 428 € 137 156 €
Fixed Assets 15 142 € 13 796 € 22 165 € 20 008 € 13 147 €
Total Assets 22 506 € 21 213 € 211 050 € 172 436 € 150 303 €
Current Liabilities 594 € 3 810 € 37 274 € 20 269 € 26 005 €
Non Current Liabilities 19 104 € 0 € 77 126 € 85 784 € 64 086 €
Total Liabilities 19 698 € - 114 400 € 106 053 € 90 091 €
Share Capital - - - - -
Equity 2 808 € 17 403 € 96 650 € 66 383 € 60 212 €
Employees 0 1 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 37 120.67 € 3 774.26 € 648.04 € 1
2023 Q4 75 911.05 € 7 126.61 € 747.93 € 1
2023 Q3 87 539.7 € 8 435.24 € 848.88 € 1
2023 Q2 54 309.01 € 2 759.11 € 620.06 € 1
2023 Q1 45 712.05 € 3 086.77 € 1 688.41 € 1
2022 Q4 74 926.28 € 2 176.84 € 1 122.49 € 1
2022 Q3 121 871.34 € 4 592.4 € - -
2022 Q2 97 822.7 € - - -
2022 Q1 155 666.24 € 9 472.1 € - -
2021 Q4 146 967.18 € 5 991.84 € - -
2021 Q3 55 200.85 € - - -
2021 Q2 55 638.75 € 2 541.78 € 465.2 € -
2021 Q1 28 338.22 € 2 579.43 € 682.8 € 1
2020 Q4 43 041.7 € 4 046.44 € 682.8 € 1
2020 Q3 85 290.58 € 5 612.85 € 682.8 € 1
2020 Q2 83 259.11 € 3 713.14 € 443.51 € 1
2020 Q1 34 228.1 € 1 901.45 € 227.6 € 1