Name
Toruvana OÜ
Registry code
12494243
VAT number
EE101646017
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43222 - Installation of plumbing and sanitary equipment
112 973 €
-10 592 €
-9%
794 €
(estimate is approximate)
6 003 €
2
Submitted
No tax arrears
-176%
-18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margo Konts 05.09.1976 (48) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.06.2020 | 2020 21.04.2021 | 2021 11.04.2022 | 2022 05.06.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 462 657 € | 476 004 € | 411 659 € | 119 387 € | 112 973 € |
| Net profit (loss) for the period | 2 797 € | 11 522 € | 4 564 € | -19 828 € | -10 592 € |
| Profit Margin | 1% | 2% | 1% | -17% | -9% |
| Current Assets | 44 451 € | 69 005 € | 60 606 € | 58 571 € | 48 017 € |
| Fixed Assets | 8 096 € | 5 886 € | 21 676 € | 15 866 € | 11 871 € |
| Total Assets | 52 547 € | 74 891 € | 82 282 € | 74 437 € | 59 888 € |
| Current Liabilities | 32 210 € | 43 032 € | 45 859 € | 57 842 € | 53 885 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 20 337 € | 31 859 € | 36 423 € | 16 595 € | 6 003 € |
| Employees | 6 | 7 | 7 | 4 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 504.72 € | 630.84 € | 666.12 € | 3 |
| 2023 Q4 | 46 695.5 € | 5 972.2 € | 3 043.68 € | 3 |
| 2023 Q3 | 27 075 € | 6 301.78 € | 3 793.14 € | 3 |
| 2023 Q2 | 18 324 € | 3 583.06 € | 1 009.41 € | 3 |
| 2023 Q1 | 26 026.58 € | 8 242.12 € | 3 902.94 € | 3 |
| 2022 Q4 | 25 309.17 € | 7 768.65 € | 6 214.03 € | 4 |
| 2022 Q3 | 33 445.42 € | 11 652.06 € | 11 298.55 € | 4 |
| 2022 Q2 | 31 617.67 € | 8 336.55 € | 7 817.27 € | 5 |
| 2022 Q1 | 59 072.5 € | 9 195.76 € | 5 426.67 € | 7 |
| 2021 Q4 | 122 529 € | 21 306.4 € | 13 353.71 € | 7 |
| 2021 Q3 | 121 003 € | 23 006.67 € | 18 846.57 € | 7 |
| 2021 Q2 | 80 523 € | 21 836.4 € | 18 031.91 € | 7 |
| 2021 Q1 | 89 576 € | 23 894.71 € | 14 359.77 € | 7 |
| 2020 Q4 | 167 214 € | 29 742.81 € | 17 642.97 € | 7 |
| 2020 Q3 | 104 003 € | 18 414.22 € | 14 245.87 € | 7 |
| 2020 Q2 | 110 901 € | 27 665.6 € | 13 431.52 € | 8 |
| 2020 Q1 | 129 919.7 € | 19 470.87 € | 11 585.02 € | 7 |
