Name
To.Ma.Ri OÜ
Registry code
12579086
VAT number
EE101685955
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.12.2013 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities 25621 - Machining
130 989 €
50 016 €
38%
849 €
(estimate is approximate)
365 153 €
1
Submitted
No tax arrears
14%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristi Toompea 08.04.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Ruve Tuga 23.07.1973 (51) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 130 619 € | 154 004 € | 104 171 € | 126 144 € | 130 989 € |
| Net profit (loss) for the period | 69 086 € | 105 996 € | 38 807 € | 59 108 € | 50 016 € |
| Profit Margin | 53% | 69% | 37% | 47% | 38% |
| Current Assets | 216 309 € | 303 728 € | 306 618 € | 349 210 € | 360 690 € |
| Fixed Assets | 4 319 € | 3 887 € | 3 499 € | 5 035 € | 6 052 € |
| Total Assets | 220 628 € | 307 615 € | 310 117 € | 354 245 € | 366 742 € |
| Current Liabilities | 1 903 € | 2 894 € | 1 589 € | 1 609 € | 1 589 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 218 725 € | 304 721 € | 308 528 € | 352 636 € | 365 153 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 51 297.16 € | 3 966.4 € | 2 263.53 € | 1 |
| 2023 Q4 | 24 950.94 € | 4 158.37 € | 1 575.45 € | 1 |
| 2023 Q3 | 32 082.94 € | 4 160.98 € | 2 202.69 € | 1 |
| 2023 Q2 | 28 127.94 € | 4 189.16 € | 2 328.13 € | 1 |
| 2023 Q1 | 47 337.93 € | 2 929.5 € | 1 971.36 € | 1 |
| 2022 Q4 | 24 791.91 € | 4 161.49 € | 2 328.13 € | 1 |
| 2022 Q3 | 24 755.94 € | 2 909.93 € | 1 951.79 € | 1 |
| 2022 Q2 | 29 983.88 € | 1 658.37 € | 1 575.45 € | 1 |
| 2022 Q1 | 32 431.88 € | 1 658.37 € | 1 575.45 € | 1 |
| 2021 Q4 | 30 545.88 € | 5 038.14 € | 2 471.03 € | 1 |
| 2021 Q3 | 21 089.89 € | 4 322.17 € | 2 428.18 € | 1 |
| 2021 Q2 | 23 460.94 € | 3 087.92 € | 2 069.15 € | 1 |
| 2021 Q1 | 35 118.06 € | 4 322.17 € | 2 428.18 € | 1 |
| 2020 Q4 | 75 419.94 € | 3 070.61 € | 2 051.84 € | 1 |
| 2020 Q3 | 28 613.9 € | 3 070.61 € | 2 051.84 € | 1 |
| 2020 Q2 | 16 868.54 € | 3 070.61 € | 2 051.84 € | 1 |
| 2020 Q1 | 19 176.94 € | 1 817.21 € | 1 675.5 € | 1 |
