Name
OÜ Terasmesilane
Registry code
12920875
VAT number
EE101959254
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.09.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71121 - Constructional engineering-technical designing and consulting
47 800 €
3 055 €
6%
867 €
(estimate is approximate)
44 815 €
1
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erki Rapur 20.06.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 13.05.2020 | 2020 15.09.2021 | 2021 07.10.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 33 066 € | 59 598 € | 29 653 € | 23 199 € | 47 800 € |
| Net profit (loss) for the period | 2 836 € | 15 551 € | 2 619 € | -4 455 € | 3 055 € |
| Profit Margin | 9% | 26% | 9% | -19% | 6% |
| Current Assets | 5 407 € | 13 488 € | 9 195 € | 7 933 € | 5 037 € |
| Fixed Assets | 36 098 € | 42 909 € | 56 026 € | 46 575 € | 52 239 € |
| Total Assets | 41 505 € | 56 397 € | 65 221 € | 54 508 € | 57 276 € |
| Current Liabilities | 6 478 € | 5 834 € | 16 152 € | 5 402 € | 5 661 € |
| Non Current Liabilities | 6 981 € | 6 967 € | 2 854 € | 7 346 € | 6 800 € |
| Total Liabilities | 13 459 € | 12 801 € | 19 006 € | 12 748 € | 12 461 € |
| Share Capital | - | - | - | - | - |
| Equity | 28 046 € | 43 596 € | 46 215 € | 41 760 € | 44 815 € |
| Employees | 2 | 2 | 1 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 873.5 € | 1 394.58 € | 551.31 € | 1 |
| 2023 Q4 | 17 268.55 € | 3 221.62 € | 574.74 € | 1 |
| 2023 Q3 | 12 973.5 € | 2 042.72 € | 574.74 € | 1 |
| 2023 Q2 | 10 008.5 € | 2 278.23 € | 574.74 € | 1 |
| 2023 Q1 | 6 047.5 € | 761.93 € | 400.44 € | 1 |
| 2022 Q4 | 5 909 € | 1 079.5 € | 569.67 € | 1 |
| 2022 Q3 | 6 657.05 € | 578.4 € | - | - |
| 2022 Q2 | 6 247.35 € | 430.75 € | - | - |
| 2022 Q1 | 8 285.1 € | 683.35 € | - | - |
| 2021 Q4 | 4 978.75 € | 627.33 € | - | - |
| 2021 Q3 | 8 897.5 € | 843.96 € | - | - |
| 2021 Q2 | 7 378.7 € | 881.03 € | 374.24 € | - |
| 2021 Q1 | 7 461.45 € | 1 151.44 € | 686.13 € | - |
| 2020 Q4 | 12 059.95 € | 2 277.87 € | 1 730.52 € | 1 |
| 2020 Q3 | 25 777.16 € | 4 680.48 € | 981.18 € | 1 |
| 2020 Q2 | 14 089.76 € | 1 435.16 € | 513.88 € | 2 |
| 2020 Q1 | 8 054.8 € | 1 146.19 € | 668.88 € | 2 |
