TerveEluTerve OÜ

12895700

General info

Name

TerveEluTerve OÜ

Registry code

12895700

VAT number

EE101811716

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.08.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47911 - Retail sale via mail order houses or via Internet

Revenue

51 578 €

Profit

30 640 €

Profit margin

59%

Gross salary

198 €

(estimate is approximate)

Equity

2 511 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1220%

Return on assets

44%

Related parties

Owner Representative Beneficial owner Roles

Oliver Matsalu

21.12.1978 (45)

100% - 2 500.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Financial info

2019
25.08.2020
2020
01.07.2021
2021
01.07.2022
2022
30.06.2023
2023
10.01.2024
Total Revenue 79 418 € 86 509 € 95 843 € 76 125 € 51 578 €
Net profit (loss) for the period -23 538 € -30 887 € 3 554 € -22 270 € 30 640 €
Profit Margin -30% -36% 4% -29% 59%
Current Assets 63 794 € 52 726 € 60 159 € 56 455 € 53 730 €
Fixed Assets 101 616 € 105 068 € 21 603 € 15 699 € 16 576 €
Total Assets 165 410 € 157 794 € 81 762 € 72 154 € 70 306 €
Current Liabilities 55 215 € 78 351 € 72 406 € 85 068 € 67 795 €
Non Current Liabilities 100 226 € 100 391 € 26 750 € 26 750 € 0 €
Total Liabilities 155 441 € 178 742 € 99 156 € 111 818 € -
Share Capital - - - - -
Equity 9 969 € -20 948 € -17 394 € -39 664 € 2 511 €
Employees 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 653.66 € 824.91 € - 1
2023 Q4 13 212.15 € 643.1 € - 1
2023 Q3 10 458.45 € 2 479.14 € - 1
2023 Q2 13 697.55 € 5 730.23 € 870.5 € 1
2023 Q1 19 573.75 € 4 321.77 € 1 290.07 € 2
2022 Q4 24 596.25 € 3 881.11 € 419.57 € 2
2022 Q3 15 188.2 € 3 915.47 € 303.51 € 1
2022 Q2 24 274.11 € 4 506.42 € 757.89 € 1
2022 Q1 19 701.8 € 5 592.59 € 757.89 € 1
2021 Q4 123 123.45 € 3 596.16 € 757.89 € 1
2021 Q3 22 225.75 € 1 875.82 € 609.02 € 1
2021 Q2 23 263.75 € 1 790.07 € 803.94 € 1
2021 Q1 27 491.6 € 2 316.81 € 535.96 € 1
2020 Q4 38 053.1 € 1 996.99 € 803.94 € 1
2020 Q3 21 749.25 € 1 059.57 € 535.96 € 1
2020 Q2 24 796.15 € 1 749.78 € 535.96 € 1
2020 Q1 25 189.75 € 1 460.69 € 535.96 € 1