Name
Tessel OÜ
Registry code
12504384
VAT number
EE101649933
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.07.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43391 - Other building completion and finishing
88 851 €
-28 526 €
-32%
882 €
(estimate is approximate)
2 851 €
2
Submitted
No tax arrears
-1001%
-63%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Margus Kõrgesaar 22.11.1964 (59) | 100% - 2 500.00 EUR | - | Direct ownership | Founder |
Maire SAAR 13.04.1970 (54) | - | Board member | - |
2019 27.02.2020 | 2020 22.02.2021 | 2021 12.02.2022 | 2022 29.04.2023 | 2023 05.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 73 495 € | 66 021 € | 38 365 € | 122 425 € | 88 851 € |
Net profit (loss) for the period | 15 430 € | 16 739 € | -10 838 € | -6 523 € | -28 526 € |
Profit Margin | 21% | 25% | -28% | -5% | -32% |
Current Assets | 31 320 € | 29 931 € | 16 929 € | 23 454 € | 10 902 € |
Fixed Assets | 23 157 € | 20 398 € | 35 037 € | 34 778 € | 34 347 € |
Total Assets | 54 477 € | 50 329 € | 51 966 € | 58 232 € | 45 249 € |
Current Liabilities | 22 478 € | 1 591 € | 14 066 € | 13 355 € | 31 648 € |
Non Current Liabilities | - | - | - | 13 500 € | 10 750 € |
Total Liabilities | - | - | - | 26 855 € | 42 398 € |
Share Capital | - | - | - | - | - |
Equity | 31 999 € | 48 738 € | 37 900 € | 31 377 € | 2 851 € |
Employees | 1 | 1 | 1 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 12 127.28 € | 3 789.51 € | 2 752.83 € | 2 |
2023 Q4 | 8 321 € | 2 569.11 € | 2 752.83 € | 2 |
2023 Q3 | 30 312.67 € | 3 271.86 € | 2 752.83 € | 2 |
2023 Q2 | 16 328.2 € | 2 905.05 € | 2 773.83 € | 2 |
2023 Q1 | 27 472.6 € | 6 538.71 € | 2 087.48 € | 2 |
2022 Q4 | 39 550.36 € | 6 975.58 € | 2 522.25 € | 2 |
2022 Q3 | 38 052 € | 3 034.69 € | 2 522.25 € | 2 |
2022 Q2 | 36 742.67 € | 5 152.38 € | 1 335.24 € | 2 |
2022 Q1 | 8 080 € | 1 685.29 € | 1 114.74 € | 1 |
2021 Q4 | 17 705 € | 2 847.49 € | 1 114.74 € | 1 |
2021 Q3 | 1 860 € | 1 018.89 € | 1 114.74 € | 1 |
2021 Q2 | 11 132 € | 1 704.06 € | 1 114.74 € | 1 |
2021 Q1 | 9 227.83 € | 1 586.5 € | 1 114.74 € | 1 |
2020 Q4 | 15 868 € | 3 060.14 € | 1 114.74 € | 1 |
2020 Q3 | 17 585 € | 3 380.01 € | 1 114.74 € | 1 |
2020 Q2 | 18 216.69 € | 3 208.57 € | 1 114.74 € | 1 |
2020 Q1 | 19 890 € | 6 320.28 € | 1 114.74 € | 1 |