Name
Tervisekirjastus OÜ
Registry code
12868949
VAT number
EE101800620
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.06.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
58111 - Book publishing
233 605 €
3 292 €
1%
55 €
(estimate is approximate)
28 774 €
1
Submitted
No tax arrears
11%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marek Saal 02.03.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 21.01.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 363 811 € | 316 753 € | 252 072 € | 254 610 € | 233 605 € |
| Net profit (loss) for the period | 14 881 € | 11 829 € | 9 902 € | 1 889 € | 3 292 € |
| Profit Margin | 4% | 4% | 4% | 1% | 1% |
| Current Assets | 82 735 € | 76 158 € | 84 481 € | 89 931 € | 83 544 € |
| Fixed Assets | 565 € | 314 € | 63 € | 0 € | 32 084 € |
| Total Assets | 83 300 € | 76 472 € | 84 544 € | 89 931 € | 115 628 € |
| Current Liabilities | 56 969 € | 56 179 € | 57 725 € | 61 223 € | 66 493 € |
| Non Current Liabilities | - | - | - | - | 20 361 € |
| Total Liabilities | - | - | - | - | 86 854 € |
| Share Capital | - | - | - | - | - |
| Equity | 26 331 € | 20 293 € | 26 819 € | 28 708 € | 28 774 € |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 43 509.65 € | - | 17.08 € | 1 |
| 2023 Q4 | 58 602.21 € | - | 65.49 € | 1 |
| 2023 Q3 | 50 078.97 € | - | 103.03 € | 1 |
| 2023 Q2 | 70 247.65 € | - | 225.81 € | 1 |
| 2023 Q1 | 58 039.83 € | - | 202.87 € | 1 |
| 2022 Q4 | 66 635.71 € | - | 1 074.06 € | 1 |
| 2022 Q3 | 62 149.82 € | - | 1 449.06 € | 1 |
| 2022 Q2 | 60 044.75 € | - | 2 249.06 € | 1 |
| 2022 Q1 | 68 018.73 € | - | 1 874.06 € | 1 |
| 2021 Q4 | 76 652.85 € | - | 1 074.06 € | 1 |
| 2021 Q3 | 69 399.35 € | - | 1 331.07 € | 1 |
| 2021 Q2 | 56 557.88 € | - | 1 180.53 € | 1 |
| 2021 Q1 | 46 616.47 € | - | 1 780.53 € | 1 |
| 2020 Q4 | 76 280.16 € | - | 1 270.85 € | 1 |
| 2020 Q3 | 85 590.29 € | - | 1 758.64 € | 1 |
| 2020 Q2 | 88 908.84 € | - | 884.52 € | 1 |
| 2020 Q1 | 81 397.04 € | - | 1 013.22 € | 1 |
