Name
Teriva OÜ
Registry code
12830190
VAT number
EE101785392
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
45321 - Retail trade of motor vehicle parts and accessories 4520 - Maintenance and repair of motor vehicles
384 060 €
12 035 €
3%
1 139 €
(estimate is approximate)
58 885 €
1
Submitted
No tax arrears
20%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ivar Tänak 26.03.1966 (58) | 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 06.10.2020 | 2020 30.06.2021 | 2021 16.06.2022 | 2022 10.04.2023 | 2023 24.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 255 409 € | 277 015 € | 383 831 € | 465 388 € | 384 060 € |
| Net profit (loss) for the period | 2 689 € | 33 951 € | 653 € | -2 230 € | 12 035 € |
| Profit Margin | 1% | 12% | 0% | -0% | 3% |
| Current Assets | 94 579 € | 60 834 € | 57 716 € | 66 967 € | 80 559 € |
| Fixed Assets | 3 330 € | 4 161 € | 4 890 € | 10 157 € | 7 233 € |
| Total Assets | 97 909 € | 64 995 € | 62 606 € | 77 124 € | 87 792 € |
| Current Liabilities | 83 433 € | 16 568 € | 13 526 € | 30 274 € | 28 907 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 14 476 € | 48 427 € | 49 080 € | 46 850 € | 58 885 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 132 707.05 € | 12 445.73 € | 1 009.6 € | 1 |
| 2023 Q4 | 185 407.12 € | 19 453.18 € | 972.87 € | 1 |
| 2023 Q3 | 203 544.8 € | 18 615.06 € | 1 133 € | 1 |
| 2023 Q2 | 137 148.28 € | 16 866.53 € | 1 945.74 € | 1 |
| 2023 Q1 | 154 822.06 € | 14 925.51 € | 1 761.4 € | 2 |
| 2022 Q4 | 183 639.99 € | 17 726.45 € | 1 235.28 € | 2 |
| 2022 Q3 | 177 145.05 € | 20 007.94 € | 1 880.46 € | 1 |
| 2022 Q2 | 155 846.15 € | 8 646.75 € | - | 2 |
| 2022 Q1 | 140 252.42 € | 19 323.12 € | - | - |
| 2021 Q4 | 131 479.7 € | 20 555.83 € | 2 379.86 € | - |
| 2021 Q3 | 118 625.6 € | 17 276.63 € | 2 423.55 € | 1 |
| 2021 Q2 | 46 357.31 € | 5 724.63 € | 1 022.94 € | 3 |
| 2021 Q1 | 69 802.84 € | 10 537.77 € | 802.44 € | 1 |
| 2020 Q4 | 102 411 € | 13 764.48 € | 802.44 € | 1 |
| 2020 Q3 | 102 498 € | 12 885.97 € | 534.96 € | 1 |
| 2020 Q2 | 18 596.76 € | 2 120.2 € | - | 1 |
| 2020 Q1 | 50 755.42 € | 4 166.91 € | - | - |
