TS Investeeringute OÜ

12703764

General info

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.

Revenue

81 400 €

Profit

19 400 €

Profit margin

24%

Gross salary

-

Equity

114 280 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

14%

Related parties

Owner Representative Beneficial owner Roles

Tauno Suitsberg

18.06.1974 (50)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -