TP Investment OÜ

12687166

General info

Name

TP Investment OÜ

Registry code

12687166

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.07.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate 68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc)

Revenue

32 200 €

Profit

16 768 €

Profit margin

52%

Gross salary

335 €

(estimate is approximate)

Equity

122 194 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Tiiu Männiste

31.07.1973 (51)

100% - 2 500.00 EUR Board member Direct ownership Founder

Andrus Männiste

24.06.1971 (53)

- Board member -

Financial info

2019
01.02.2020
2020
01.06.2021
2021
27.05.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 6 450 € 19 650 € 32 810 € 39 169 € 32 200 €
Net profit (loss) for the period 27 296 € 693 € 9 522 € 12 625 € 16 768 €
Profit Margin 423% 4% 29% 32% 52%
Current Assets 6 999 € 807 € 9 053 € 18 955 € 6 860 €
Fixed Assets 180 000 € 188 172 € 185 545 € 183 451 € 191 007 €
Total Assets 186 999 € 188 979 € 194 598 € 202 406 € 197 867 €
Current Liabilities 10 500 € 1 095 € 1 798 € 18 981 € 7 673 €
Non Current Liabilities 101 914 € 104 606 € 100 000 € 78 000 € 68 000 €
Total Liabilities 112 414 € 105 701 € 101 798 € 96 981 € 75 673 €
Share Capital - - - - -
Equity 74 585 € 83 278 € 92 800 € 105 425 € 122 194 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q3 - 215.82 € 215.82 € -
2023 Q2 - 647.46 € 647.46 € -
2023 Q1 - 700.16 € 641.16 € -
2022 Q4 - 628.56 € 628.56 € -
2022 Q3 - 628.56 € 628.56 € -
2022 Q2 - 628.56 € 628.56 € -
2022 Q1 - 687.56 € 628.56 € -
2021 Q4 - 628.56 € 628.56 € -
2021 Q3 - 628.56 € 628.56 € -
2021 Q2 - 628.56 € 628.56 € -
2021 Q1 - 664.24 € 605.24 € 1
2020 Q4 - 558.6 € 558.6 € 1
2020 Q3 - 558.6 € 558.6 € 1
2020 Q2 - - - 1
2020 Q1 - 601.7 € 542.7 € 1