Name
OÜ TETSI
Registry code
12755815
VAT number
EE101763563
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.11.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
97 296 €
13 648 €
14%
700 €
(estimate is approximate)
75 600 €
2
Submitted
No tax arrears
18%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Julia Sirkel 14.04.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 14.04.2021 | 2020 10.06.2021 | 2021 31.08.2022 | 2022 25.07.2023 | 2023 13.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 82 463 € | 80 607 € | 81 261 € | 99 686 € | 97 296 € |
| Net profit (loss) for the period | 8 677 € | 12 012 € | 12 875 € | 24 708 € | 13 648 € |
| Profit Margin | 11% | 15% | 16% | 25% | 14% |
| Current Assets | 24 401 € | 36 299 € | 52 684 € | 65 143 € | 67 893 € |
| Fixed Assets | 11 036 € | 9 940 € | 7 969 € | 14 929 € | 13 158 € |
| Total Assets | 35 437 € | 46 239 € | 60 653 € | 80 072 € | 81 051 € |
| Current Liabilities | 2 963 € | 1 754 € | 3 293 € | 3 003 € | 5 451 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 32 474 € | 44 485 € | 57 360 € | 77 069 € | 75 600 € |
| Employees | 2 | 2 | 2 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 966.35 € | 5 742.73 € | 1 528.6 € | 2 |
| 2023 Q4 | 21 634.18 € | 3 474.76 € | 1 432.95 € | 2 |
| 2023 Q3 | 31 480.5 € | 3 965.63 € | 1 488.61 € | 2 |
| 2023 Q2 | 26 253.63 € | 2 919.5 € | 918.64 € | 2 |
| 2023 Q1 | 15 230.1 € | 1 823.56 € | 990.6 € | 2 |
| 2022 Q4 | 25 057.14 € | 3 839.74 € | 728.63 € | 2 |
| 2022 Q3 | 39 857.1 € | 4 145.42 € | 928.04 € | 2 |
| 2022 Q2 | 22 869.56 € | 2 665.75 € | 844.44 € | 3 |
| 2022 Q1 | 13 334.72 € | 1 562.59 € | 807.53 € | 3 |
| 2021 Q4 | 21 053.2 € | 2 467.43 € | 703.29 € | 3 |
| 2021 Q3 | 30 454.16 € | 3 125.29 € | 1 053.94 € | 3 |
| 2021 Q2 | 16 649.71 € | 1 403.31 € | 351.14 € | 3 |
| 2021 Q1 | 12 704.87 € | 1 314.3 € | 498.18 € | 3 |
| 2020 Q4 | 18 723.6 € | 3 165.05 € | 1 807.3 € | 3 |
| 2020 Q3 | 32 802.52 € | 4 776.61 € | 2 024.37 € | 2 |
| 2020 Q2 | 14 645.62 € | 2 711.24 € | 1 144.6 € | 3 |
| 2020 Q1 | 15 275.87 € | 1 715.08 € | 1 209.28 € | 3 |
