Name
ToughWood Capital OÜ
Registry code
12580468
VAT number
EE101696562
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.12.2013 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
216 253 €
108 702 €
50%
216 €
(estimate is approximate)
389 203 €
1
Submitted
No tax arrears
28%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Korsar Projects OÜ 12773227 | 10% - 250.00 EUR | - | - | |
| Kairo Tamm 01.03.1989 (35) | 90% - 2 250.00 EUR | Board member | Direct ownership | Founder |
| Taavi Korsar 02.04.1987 (37) | - | Board member | - |
| 2019 30.10.2020 | 2020 09.07.2021 | 2021 02.08.2022 | 2022 06.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 75 523 € | 92 906 € | 123 733 € | 129 256 € | 216 253 € |
| Net profit (loss) for the period | 22 974 € | 134 611 € | 69 800 € | 60 438 € | 108 702 € |
| Profit Margin | 30% | 145% | 56% | 47% | 50% |
| Current Assets | 47 119 € | 132 469 € | 142 165 € | 119 705 € | 57 742 € |
| Fixed Assets | 57 375 € | 136 894 € | 234 519 € | 374 998 € | 555 659 € |
| Total Assets | 104 494 € | 269 363 € | 376 684 € | 494 703 € | 613 401 € |
| Current Liabilities | 24 698 € | 70 906 € | 16 454 € | 26 895 € | 35 770 € |
| Non Current Liabilities | 2 700 € | 2 700 € | 89 594 € | 165 068 € | 188 428 € |
| Total Liabilities | 27 398 € | 73 606 € | 106 048 € | 191 963 € | 224 198 € |
| Share Capital | - | - | - | - | - |
| Equity | 77 096 € | 195 757 € | 270 636 € | 302 740 € | 389 203 € |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 44 298.85 € | 7 989.1 € | 439.4 € | - |
| 2023 Q4 | 66 319.96 € | 10 880.01 € | 861.75 € | - |
| 2023 Q3 | 48 138.89 € | 1 025.6 € | 168.75 € | - |
| 2023 Q2 | 51 841.39 € | 4 425.35 € | 168.75 € | - |
| 2023 Q1 | 36 945.66 € | 8 479.69 € | 168.75 € | - |
| 2022 Q4 | 27 564.98 € | 3 128.02 € | 168.75 € | - |
| 2022 Q3 | 36 635.84 € | 3 699.67 € | 168.75 € | - |
| 2022 Q2 | 18 015.58 € | 1 482.24 € | 168.75 € | - |
| 2022 Q1 | 27 086.64 € | 4 340.97 € | 1 219.13 € | - |
| 2021 Q4 | 32 879.42 € | 1 869.83 € | - | - |
| 2021 Q3 | 26 387.6 € | 1 288.2 € | - | - |
| 2021 Q2 | 42 578.2 € | 1 095.06 € | - | - |
| 2021 Q1 | 23 403.62 € | 7 803.78 € | - | 2 |
| 2020 Q4 | 36 711.19 € | 4 773.75 € | - | 2 |
| 2020 Q3 | 27 451.05 € | 4 403.78 € | - | 2 |
| 2020 Q2 | 10 267.9 € | 969.99 € | - | 2 |
| 2020 Q1 | 27 008.2 € | 3 060.84 € | - | 2 |
