Name
Termodisain OÜ
Registry code
12699525
VAT number
EE101732934
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.08.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71129 - Other engineering-technical activities
270 433 €
59 060 €
22%
385 €
(estimate is approximate)
503 054 €
2
Submitted
No tax arrears
12%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Imre Soorand 12.10.1983 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 25.10.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 12.06.2023 | 2023 15.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 134 437 € | 243 252 € | 224 715 € | 330 192 € | 270 433 € |
| Net profit (loss) for the period | 48 627 € | 28 557 € | 107 965 € | 127 923 € | 59 060 € |
| Profit Margin | 36% | 12% | 48% | 39% | 22% |
| Current Assets | 268 977 € | 293 178 € | 405 623 € | 537 246 € | 596 403 € |
| Fixed Assets | 25 751 € | 19 691 € | 21 265 € | 13 539 € | 15 500 € |
| Total Assets | 294 728 € | 312 869 € | 426 888 € | 550 785 € | 611 903 € |
| Current Liabilities | 71 179 € | 70 763 € | 86 817 € | 96 791 € | 108 849 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 223 549 € | 242 106 € | 340 071 € | 453 994 € | 503 054 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 84 540.63 € | 10 420.92 € | 1 637.34 € | 2 |
| 2023 Q4 | 184 871.39 € | 15 395.67 € | 1 562.3 € | 2 |
| 2023 Q3 | 52 399.68 € | 7 093.16 € | 1 275.3 € | 1 |
| 2023 Q2 | 58 089.81 € | 6 607.19 € | 1 144.5 € | 1 |
| 2023 Q1 | 58 772.72 € | 9 974.83 € | 1 013.7 € | 1 |
| 2022 Q4 | 215 069.57 € | 28 688.67 € | 1 555.3 € | 1 |
| 2022 Q3 | 43 763.05 € | 6 470.66 € | 1 598.1 € | 1 |
| 2022 Q2 | 58 534.64 € | 9 561.42 € | 1 459.5 € | 2 |
| 2022 Q1 | 71 394.27 € | 11 864.26 € | 1 497.15 € | 2 |
| 2021 Q4 | 61 341.38 € | 7 672.14 € | 1 752.45 € | 2 |
| 2021 Q3 | 41 069.84 € | 3 950.15 € | 979.77 € | 2 |
| 2021 Q2 | 61 243.2 € | 6 218.81 € | 886.89 € | 2 |
| 2021 Q1 | 36 481.84 € | 5 009.49 € | 1 277.49 € | 2 |
| 2020 Q4 | 88 799.6 € | 10 952.77 € | 1 462.47 € | 2 |
| 2020 Q3 | 80 021.25 € | 10 450.09 € | 1 649.14 € | 2 |
| 2020 Q2 | 41 405.1 € | 4 693.16 € | 1 162.47 € | 2 |
| 2020 Q1 | 35 134.52 € | 6 629.69 € | 1 291.54 € | 2 |
