Tember Grupp OÜ

12779555

General info

Name

Tember Grupp OÜ

Registry code

12779555

VAT number

EE102434192

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.01.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

70221 - Business and other management consultancy activities 63111 - Data processing, hosting and related activities

Revenue

137 384 €

Profit

27 210 €

Profit margin

20%

Gross salary

599 €

(estimate is approximate)

Equity

51 376 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

53%

Return on assets

23%

Related parties

Owner Representative Beneficial owner Roles

Liisa Kalavus

06.04.1989 (35)

50% - 1 250.00 EUR Board member Direct ownership Founder

Tarmo Sepp

22.10.1984 (40)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
09.07.2020
2020
11.07.2021
2021
30.05.2022
2022
09.06.2023
2023
28.06.2024
Total Revenue 8 251 € 11 486 € 53 070 € 146 821 € 137 384 €
Net profit (loss) for the period 312 € -545 € 18 219 € 4 919 € 27 210 €
Profit Margin 4% -5% 34% 3% 20%
Current Assets 9 070 € 8 636 € 19 948 € 46 841 € 29 222 €
Fixed Assets 220 € 100 € 11 859 € 11 859 € 87 516 €
Total Assets 9 290 € 8 736 € 31 807 € 58 700 € 116 738 €
Current Liabilities 138 € 208 € 10 060 € 33 284 € 35 114 €
Non Current Liabilities 5 000 € 5 000 € 0 € 0 € 30 248 €
Total Liabilities 5 138 € 5 208 € - - 65 362 €
Share Capital - - - - -
Equity 4 152 € 3 528 € 21 747 € 25 416 € 51 376 €
Employees 0 1 1 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 35 382.9 € 1 949.47 € 1 381.19 € -
2023 Q4 31 768.94 € 1 718.51 € 1 222.41 € -
2023 Q3 85 440.84 € 1 609.95 € 1 222.41 € -
2023 Q2 17 460.13 € 1 768.16 € 1 222.41 € -
2023 Q1 89 433.42 € 2 171.98 € 1 195.41 € -
2022 Q4 45 078.54 € 2 587.68 € 2 197.85 € -
2022 Q3 32 288.9 € 3 219.16 € 1 684.38 € 1
2022 Q2 15 773.4 € 4 525.75 € 1 827.62 € 1
2022 Q1 19 575.99 € 2 466.42 € 823.26 € 1
2021 Q4 9 711.53 € 428.48 € 392.7 € 1
2021 Q3 - 346.5 € 392.7 € 1
2021 Q2 - 346.5 € 392.7 € 1
2021 Q1 - 346.5 € 392.7 € 1
2020 Q4 - 346.5 € 392.7 € 1
2020 Q3 - 346.5 € 392.7 € 1
2020 Q2 - 346.5 € 392.7 € 1
2020 Q1 - 231 € 261.8 € 1