Name
TS Investeeringute OÜ
Registry code
12703764
VAT number
EE101748915
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.08.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c.
81 400 €
19 400 €
24%
-
114 280 €
0
Submitted
No tax arrears
17%
14%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tauno Suitsberg 18.06.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 95 300 € | 70 200 € | 97 600 € | 105 600 € | 81 400 € |
Net profit (loss) for the period | 60 208 € | -32 466 € | 86 724 € | 44 883 € | 19 400 € |
Profit Margin | 63% | -46% | 89% | 43% | 24% |
Current Assets | 291 291 € | 307 532 € | 364 137 € | 256 163 € | 139 458 € |
Fixed Assets | 141 771 € | 0 € | - | - | - |
Total Assets | 433 062 € | 307 532 € | 364 137 € | 256 163 € | 139 458 € |
Current Liabilities | 3 158 € | 1 594 € | 3 668 € | 53 756 € | 25 178 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 429 904 € | 305 938 € | 360 469 € | 202 407 € | 114 280 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 19 800 € | 25 591.34 € | 7 526.88 € | - |
2023 Q4 | 19 800 € | 580.8 € | - | - |
2023 Q3 | 19 800 € | 1 580.8 € | - | - |
2023 Q2 | 19 800 € | 1 640.8 € | - | - |
2023 Q1 | 24 200 € | 54 761.23 € | 2 944.51 € | - |
2022 Q4 | 26 400 € | 4 833.18 € | - | - |
2022 Q3 | 26 400 € | 4 190.8 € | - | - |
2022 Q2 | 26 400 € | 5 062.15 € | - | - |
2022 Q1 | 26 400 € | 5 200.8 € | - | - |
2021 Q4 | 26 400 € | 4 455.65 € | - | - |
2021 Q3 | 26 400 € | 12 503.77 € | 2 193.33 € | - |
2021 Q2 | 22 400 € | 4 400.8 € | - | - |
2021 Q1 | 21 700 € | 4 260.8 € | - | - |
2020 Q4 | 21 300 € | 27 553.71 € | - | - |
2020 Q3 | 15 300 € | 990.72 € | - | - |
2020 Q2 | 15 300 € | 2 899.62 € | - | - |
2020 Q1 | 16 100 € | 3 170.26 € | - | - |