Tickmill Services OÜ

12784053

General info

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.

Revenue

3 709 449 €

Profit

172 882 €

Profit margin

5%

Gross salary

4 648 €

(estimate is approximate)

Equity

302 396 €

Employees

44

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

57%

Return on assets

21%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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