Thermotrans OÜ

12463136

Company info

Thermotrans OÜ

12463136

Thermotrans OÜ Sinu kaup sihtkohanihttps://odiak.eeThermotrans OÜ Sinu kaup sihtkohani

Thermotrans OÜ pakub kliendikeskset ja turvalist transporditeenust alates 1996. aastast. Meie autoparki kuuluvad 11 veokit, millest 8 on kohandatud temperatuurikindlateks vedudeks, mis tagavad kaupade säilimise kindlal temperatuuril. Meil on ka FRC ja FNA sertifikaadid ning võimalik on saada ka temperatuuri väljatrükk.

General info

Name

Thermotrans OÜ

Registry code

12463136

VAT number

EE101688732

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.04.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

49411 - Freight transport by road

Revenue

780 576 €

Profit

63 937 €

Profit margin

8%

Gross salary

1 415 €

(estimate is approximate)

Equity

213 671 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Marten Kaljusaar

20.09.1992 (32)

100% - 2 500.00 EUR Board member Direct ownership

Janek Rätsep

27.04.1978 (46)

- - - Founder

Financial info

2019
14.12.2020
2020
24.08.2021
2021
29.06.2022
2022
26.06.2023
2023
14.04.2024
Total Revenue 232 389 € 265 880 € 458 802 € 731 192 € 780 576 €
Net profit (loss) for the period -95 087 € 7 573 € 34 527 € 51 411 € 63 937 €
Profit Margin -41% 3% 8% 7% 8%
Current Assets 36 698 € 48 757 € 74 186 € 67 190 € 71 294 €
Fixed Assets 107 959 € 89 185 € 271 650 € 342 425 € 557 149 €
Total Assets 144 657 € 137 942 € 345 836 € 409 615 € 628 443 €
Current Liabilities 43 920 € 54 828 € 142 700 € 143 703 € 163 393 €
Non Current Liabilities 44 515 € 19 319 € 104 814 € 116 178 € 251 379 €
Total Liabilities 88 435 € 74 147 € 247 514 € 259 881 € 414 772 €
Share Capital - - - - -
Equity 56 222 € 63 795 € 98 322 € 149 734 € 213 671 €
Employees 5 5 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 199 251.85 € 8 254.28 € 8 417 € 5
2023 Q4 192 088.38 € 5 625.85 € 8 418.89 € 5
2023 Q3 191 093.1 € 20 948.99 € 11 744.25 € 5
2023 Q2 207 837.18 € 18 247.7 € 10 766.8 € 7
2023 Q1 177 370.09 € 18 739.07 € 10 811.63 € 7
2022 Q4 195 881.97 € 27 782.75 € 14 182.97 € 8
2022 Q3 180 616.94 € 14 389.92 € 12 599.66 € 8
2022 Q2 190 599.28 € 18 942.32 € 10 019.24 € 8
2022 Q1 161 164.86 € 13 130.38 € 6 850.63 € 7
2021 Q4 152 613.59 € 12 639.91 € 4 881.5 € 6
2021 Q3 103 289.53 € 12 692.87 € 6 734.78 € 5
2021 Q2 111 908.88 € 14 990.67 € 7 020.41 € 7
2021 Q1 66 696.42 € 6 333.01 € 3 457.47 € 5
2020 Q4 65 341.31 € 6 967.16 € 2 927.37 € 4
2020 Q3 60 950.85 € 8 270.83 € 3 463.23 € 4
2020 Q2 62 836.79 € 6 866.57 € 3 278.42 € 5
2020 Q1 60 524.23 € 4 124.57 € 1 647.07 € 5