Tehpack OÜ

12732197

General info

Name

Tehpack OÜ

Registry code

12732197

VAT number

EE101747291

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.10.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

33121 - Repair of machinery 46901 - Non-specialised wholesale trade

Revenue

3 171 888 €

Profit

231 537 €

Profit margin

7%

Gross salary

3 741 €

(estimate is approximate)

Equity

539 333 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

43%

Return on assets

26%

Related parties

Owner Representative Beneficial owner Roles

Risto Selvet

07.11.1969 (55)

100% - 2 500.00 EUR Board member Direct ownership Founder

Priit Pärn

04.02.1966 (58)

- - - Founder

Financial info

2019
30.06.2020
2020
25.06.2021
2021
30.06.2022
2022
29.05.2023
2023
07.06.2024
Total Revenue 2 121 795 € 1 868 622 € 3 036 604 € 3 759 534 € 3 171 888 €
Net profit (loss) for the period 88 352 € 113 920 € 92 674 € 196 052 € 231 537 €
Profit Margin 4% 6% 3% 5% 7%
Current Assets 483 640 € 480 820 € 688 571 € 826 300 € 790 545 €
Fixed Assets 67 293 € 81 945 € 110 671 € 121 638 € 84 560 €
Total Assets 550 933 € 562 765 € 799 242 € 947 938 € 875 105 €
Current Liabilities 232 857 € 211 949 € 352 539 € 424 998 € 270 317 €
Non Current Liabilities 74 887 € 66 507 € 140 744 € 113 644 € 65 455 €
Total Liabilities 307 744 € 278 456 € 493 283 € 538 642 € 335 772 €
Share Capital - - - - -
Equity 243 189 € 284 309 € 305 959 € 409 296 € 539 333 €
Employees 5 5 6 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 929 702.92 € 132 423.47 € 37 792.72 € 7
2023 Q4 1 055 864.6 € 137 019.24 € 39 017.96 € 7
2023 Q3 1 058 839.74 € 137 307.8 € 40 745.3 € 7
2023 Q2 1 314 808.9 € 155 918.28 € 36 454.07 € 7
2023 Q1 1 181 608.4 € 142 827.65 € 33 222.99 € 7
2022 Q4 1 451 308.64 € 171 451.34 € 35 142.77 € 7
2022 Q3 1 364 421.87 € 152 511.57 € 34 137.84 € 7
2022 Q2 1 671 685.72 € 147 686.11 € 28 987.31 € 7
2022 Q1 1 176 648.37 € 120 506.69 € 24 919.24 € 7
2021 Q4 1 300 313.91 € 149 376.53 € 28 600.23 € 6
2021 Q3 1 468 050.64 € 129 306.66 € 22 333.5 € 6
2021 Q2 1 045 874.64 € 116 202.14 € 22 576.62 € 5
2021 Q1 947 439.3 € 101 274.73 € 19 715.33 € 6
2020 Q4 745 635.08 € 87 094.27 € 18 488.71 € 6
2020 Q3 712 739.12 € 81 588.93 € 15 244.05 € 6
2020 Q2 700 291.62 € 79 324.48 € 15 485.06 € 6
2020 Q1 624 113.83 € 62 141.93 € 16 394.37 € 7