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
51 578 €
30 640 €
59%
198 €
(estimate is approximate)
2 511 €
1
Submitted
No tax arrears
1220%
44%
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 |
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 |
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 |