Name
OÜ Teedetehnika Grupp
Registry code
12757493
VAT number
EE101806242
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.11.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
7732 - Rental and leasing of construction and civil engineering machinery and equipment
213 513 €
-88 468 €
-41%
862 €
(estimate is approximate)
253 536 €
1
Submitted
No tax arrears
-35%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Igor Ogloblin 12.08.1964 (60) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| DJM Trans OÜ 11224725 | - | - | - | Founder |
| 2019 24.10.2020 | 2020 28.05.2021 | 2021 22.06.2022 | 2022 04.07.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 286 130 € | 288 056 € | 320 772 € | 246 891 € | 213 513 € |
| Net profit (loss) for the period | 58 432 € | 14 045 € | 41 072 € | -16 010 € | -88 468 € |
| Profit Margin | 20% | 5% | 13% | -6% | -41% |
| Current Assets | 325 742 € | 378 095 € | 389 804 € | 365 436 € | 291 310 € |
| Fixed Assets | 156 740 € | 109 721 € | 181 365 € | 138 721 € | 103 055 € |
| Total Assets | 482 482 € | 487 816 € | 571 169 € | 504 157 € | 394 365 € |
| Current Liabilities | 107 724 € | 111 786 € | 113 802 € | 110 173 € | 120 796 € |
| Non Current Liabilities | 21 860 € | 24 087 € | 64 353 € | 41 980 € | 20 033 € |
| Total Liabilities | 129 584 € | 135 873 € | 178 155 € | 152 153 € | 140 829 € |
| Share Capital | - | - | - | - | - |
| Equity | 352 898 € | 351 943 € | 393 014 € | 352 004 € | 253 536 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 33 239.11 € | 1 430.95 € | 963.09 € | 1 |
| 2023 Q4 | 65 152.66 € | 3 975.38 € | 904.98 € | 1 |
| 2023 Q3 | 51 632.6 € | 2 803.62 € | 904.98 € | 1 |
| 2023 Q2 | 64 179.29 € | 5 760.58 € | 2 665.27 € | 1 |
| 2023 Q1 | 10 710.08 € | 7 737.55 € | 2 953.62 € | 3 |
| 2022 Q4 | 114 027.78 € | 12 993.08 € | 1 591.14 € | 3 |
| 2022 Q3 | 90 591.25 € | 10 470.52 € | 1 591.14 € | 2 |
| 2022 Q2 | 30 563.08 € | 4 808.55 € | 1 591.14 € | 2 |
| 2022 Q1 | 22 733.94 € | 10 939.17 € | 5 181.27 € | 2 |
| 2021 Q4 | 119 866.8 € | 18 612.22 € | 2 867.55 € | 2 |
| 2021 Q3 | 82 398.68 € | 10 918.02 € | 2 680.96 € | 3 |
| 2021 Q2 | 100 202.11 € | 18 344.27 € | 1 698.18 € | 4 |
| 2021 Q1 | 6 042.93 € | 5 776.91 € | 2 891.01 € | 2 |
| 2020 Q4 | 123 621.94 € | 16 745.96 € | 1 654.62 € | 2 |
| 2020 Q3 | 104 118.88 € | 17 167.35 € | 1 493.94 € | 2 |
| 2020 Q2 | 47 991.35 € | 7 074.55 € | 1 835.56 € | 2 |
| 2020 Q1 | 19 260.05 € | 4 005.06 € | 3 082.85 € | 5 |
