TBD Pharmatech specialises in Active Pharmaceutical Ingredients, advanced intermediates, and the development and production of fine chemicals
Name
ToxInvent OÜ
Registry code
12805625
VAT number
EE101777177
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.2015 (9)
Financial year
01.01-31.12
Capital
4 223.00 €
Activity
20591 - Manufacture of other chemical products n.e.c.
804 543 €
42 585 €
5%
2 626 €
(estimate is approximate)
655 766 €
1
Submitted
No tax arrears
6%
6%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ KALTEC 10804159 | 100% - 4 223.00 EUR | - | - | Founder |
Andrus Tasa 10.01.1966 (58) | - | Board member | Direct ownership | |
osaühing ÖKOTEH 10085210 | - | - | - | Founder |
osaühing TorroSen 10563572 | - | - | - | Founder |
Olga Tšubrik 25.11.1979 (44) | - | - | - | Founder |
Uno Mäeorg 22.08.1950 (74) | - | - | - | Founder |
2019 07.04.2020 | 2020 08.02.2021 | 2021 15.03.2022 | 2022 07.03.2023 | 2023 25.01.2024 | |
---|---|---|---|---|---|
Total Revenue | 566 855 € | 549 444 € | 631 941 € | 711 672 € | 804 543 € |
Net profit (loss) for the period | 126 865 € | 125 357 € | -142 493 € | 73 383 € | 42 585 € |
Profit Margin | 22% | 23% | -23% | 10% | 5% |
Current Assets | 280 486 € | 224 026 € | 219 046 € | 129 717 € | 334 325 € |
Fixed Assets | 292 929 € | 592 254 € | 324 968 € | 487 247 € | 330 626 € |
Total Assets | 573 415 € | 816 280 € | 544 014 € | 616 964 € | 664 951 € |
Current Liabilities | 16 481 € | 133 989 € | 4 216 € | 3 783 € | 9 185 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 556 934 € | 682 291 € | 539 798 € | 613 181 € | 655 766 € |
Employees | 2 | 2 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 157 461.52 € | - | 5 668.91 € | 1 |
2023 Q4 | 135 397.38 € | - | 3 800.52 € | 1 |
2023 Q3 | 284 413.8 € | 3 634.92 € | 3 800.52 € | 1 |
2023 Q2 | 238 434.44 € | 3 476.88 € | 3 635.28 € | 1 |
2023 Q1 | 172 882.69 € | - | 3 304.8 € | 1 |
2022 Q4 | 153 407.15 € | - | 3 363.77 € | 1 |
2022 Q3 | 174 571.84 € | 3 160.8 € | 3 304.8 € | 1 |
2022 Q2 | 246 933.67 € | - | 3 304.8 € | 1 |
2022 Q1 | 152 113.18 € | 3 160.8 € | 3 304.8 € | 1 |
2021 Q4 | 153 909.26 € | - | 3 294.82 € | 1 |
2021 Q3 | 176 112.06 € | - | 6 753.19 € | 1 |
2021 Q2 | 219 452.93 € | - | 3 304.8 € | 2 |
2021 Q1 | 170 260.3 € | - | 7 953.09 € | 1 |
2020 Q4 | 58 919.17 € | - | 6 705.6 € | 3 |
2020 Q3 | 112 699.86 € | 6 297.6 € | 6 705.6 € | 3 |
2020 Q2 | 231 633.73 € | - | 6 705.6 € | 3 |
2020 Q1 | 81 905.46 € | 6 297.6 € | 6 705.6 € | 3 |