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Name
Tickmill Services OÜ
Registry code
12784053
VAT number
EE102600421
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
82991 - Other business support service activities n.e.c.
3 709 449 €
172 882 €
5%
4 648 €
(estimate is approximate)
302 396 €
44
Submitted
No tax arrears
57%
21%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kristina Antonova 26.09.1988 (36) | - | Board member | - | |
Silvia Luhtoja 04.06.1992 (32) | - | Board member | - | |
Illimar Mattus 15.10.1978 (46) | - | - | Indirect ownership | |
Ingmar Mattus 15.10.1978 (46) | - | - | Indirect ownership | |
Evely Kalberg 20.01.1977 (47) | - | - | - | Founder |
2019 26.08.2020 | 2020 08.06.2021 | 2021 01.06.2022 | 2022 22.06.2023 | 2023 20.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 569 532 € | 2 377 093 € | 2 573 945 € | 3 053 228 € | 3 709 449 € |
Net profit (loss) for the period | 95 157 € | 6 157 € | 1 900 € | -30 679 € | 172 882 € |
Profit Margin | 6% | 0% | 0% | -1% | 5% |
Current Assets | 363 502 € | 613 191 € | 566 639 € | 725 140 € | 820 532 € |
Fixed Assets | - | 3 812 € | 3 812 € | 3 812 € | 3 812 € |
Total Assets | 363 502 € | 617 003 € | 570 451 € | 728 952 € | 824 344 € |
Current Liabilities | 211 366 € | 458 710 € | 410 258 € | 560 070 € | 521 948 € |
Non Current Liabilities | - | - | - | 39 368 € | - |
Total Liabilities | - | - | - | 599 438 € | - |
Share Capital | - | - | - | - | - |
Equity | 152 136 € | 158 293 € | 160 193 € | 129 514 € | 302 396 € |
Employees | 28 | 42 | 42 | 44 | 44 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 957 657.45 € | 319 753.15 € | 332 222.41 € | 41 |
2023 Q4 | 823 014.1 € | 292 008.46 € | 315 206.63 € | 40 |
2023 Q3 | 1 229 876.42 € | 301 117.55 € | 316 561.6 € | 43 |
2023 Q2 | 806 642.98 € | 338 999.2 € | 363 756.71 € | 42 |
2023 Q1 | 621 451.44 € | 328 546.95 € | 329 427.43 € | 44 |
2022 Q4 | - | 240 793.27 € | 252 685.99 € | 40 |
2022 Q3 | - | 253 309 € | 262 696.44 € | 42 |
2022 Q2 | - | 228 271.8 € | 242 093.67 € | 42 |
2022 Q1 | - | 251 702.14 € | 262 337.28 € | 39 |
2021 Q4 | - | 203 258.24 € | 216 101.85 € | 39 |
2021 Q3 | - | 245 301.05 € | 257 558.49 € | 40 |
2021 Q2 | - | 241 923.58 € | 258 376.82 € | 42 |
2021 Q1 | - | 249 683.09 € | 266 256.32 € | 41 |
2020 Q4 | - | 187 531.61 € | 200 672.06 € | 41 |
2020 Q3 | - | 191 716.44 € | 203 961.04 € | 43 |
2020 Q2 | - | 162 552.04 € | 174 238.6 € | 42 |
2020 Q1 | - | 151 405.21 € | 161 775.49 € | 36 |