TereMarkets OÜ

12513791

General info

Name

TereMarkets OÜ

Registry code

12513791

VAT number

EE101911221

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.08.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

63991 - Other information service activities n.e.c.

Revenue

737 044 €

Profit

79 920 €

Profit margin

11%

Gross salary

1 299 €

(estimate is approximate)

Equity

825 170 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

LoviiseVenture OÜ

12563926

50% - 1 250.00 EUR - -

Ethan Halevi

13.08.1975 (49)

- Board member Indirect ownership

Kaili Siilak

13.02.1978 (46)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

QuasTek Technologies OÜ

14514984

100% - 2 700.00 EUR - -

Macrous Services OÜ

14058227

100% - 2 500.00 EUR - -

Financial info

2019
19.10.2020
2020
07.05.2021
2021
27.06.2022
2022
20.06.2023
2023
28.06.2024
Total Revenue 498 721 € 657 310 € 562 949 € 530 798 € 737 044 €
Net profit (loss) for the period 137 405 € 382 049 € 174 125 € 49 171 € 79 920 €
Profit Margin 28% 58% 31% 9% 11%
Current Assets 276 803 € 648 685 € 853 229 € 897 548 € 974 898 €
Fixed Assets - - 950 € 6 830 € 4 412 €
Total Assets 276 803 € 648 685 € 854 179 € 904 378 € 979 310 €
Current Liabilities 136 898 € 126 731 € 158 100 € 159 128 € 154 140 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 139 905 € 521 954 € 696 079 € 745 250 € 825 170 €
Employees 0 1 3 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 333 262.32 € 1 896.3 € 1 996.7 € 1
2023 Q4 247 783.34 € 1 608.79 € 1 698.93 € 1
2023 Q3 227 239.44 € 1 608.79 € 1 698.93 € 1
2023 Q2 309 527.8 € 1 593.75 € 1 683.19 € 1
2023 Q1 179 383.37 € 3 214.88 € 1 621.28 € 1
2022 Q4 192 141.33 € 3 526.56 € 3 605.1 € 1
2022 Q3 142 469.1 € 2 908.5 € 3 203.79 € 2
2022 Q2 272 107.25 € 3 862.57 € 4 240.03 € 2
2022 Q1 216 851.89 € 4 803.57 € 5 244 € 2
2021 Q4 238 040.67 € 3 402.87 € 3 739.76 € 3
2021 Q3 225 966.2 € 4 502.28 € 4 940.13 € 2
2021 Q2 182 647.27 € 4 754.72 € 4 565.38 € 3
2021 Q1 162 885.68 € 1 462.36 € 1 610.69 € 3
2020 Q4 172 509.86 € 304.13 € - -
2020 Q3 234 780.18 € 3 164.75 € 1 358.91 € -
2020 Q2 228 083.51 € 2 116.5 € 905.26 € -
2020 Q1 146 735.5 € - - 1