ToxInvent OÜ

12805625

Company info

ToxInvent OÜ

12805625

TBD Pharmatech – Contract Development and Manufacturinghttps://tbdpharmatech.comTBD Pharmatech – Contract Development and Manufacturing

TBD Pharmatech specialises in Active Pharmaceutical Ingredients, advanced intermediates, and the development and production of fine chemicals

General info

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.

Revenue

804 543 €

Profit

42 585 €

Profit margin

5%

Gross salary

2 626 €

(estimate is approximate)

Equity

655 766 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

6%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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