Tööriistakeskus OÜ

12935902

General info

Name

Tööriistakeskus OÜ

Registry code

12935902

VAT number

EE101832025

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.10.2015 (9)

Financial year

01.01-31.12

Capital

2 505.00 €

Activity

47991 - Other retail sale not in stores, stalls or markets

Revenue

92 362 €

Profit

2 991 €

Profit margin

3%

Gross salary

-

Equity

14 691 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Kristjan Sander

20.04.1985 (39)

50% - 1 253.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Erik Laats

06.08.1981 (43)

- - - Founder

Siim Sillaste

04.01.1984 (40)

- - - Founder

Financial info

2019
30.06.2020
2020
17.06.2021
2021
27.06.2022
2022
02.05.2023
2023
26.04.2024
Total Revenue 40 299 € 23 085 € 62 254 € 95 965 € 92 362 €
Net profit (loss) for the period 2 400 € -5 312 € 1 566 € 7 368 € 2 991 €
Profit Margin 6% -23% 3% 8% 3%
Current Assets 9 902 € 9 557 € 21 170 € 25 700 € 27 332 €
Fixed Assets - - - - -
Total Assets 9 902 € 9 557 € 21 170 € 25 700 € 27 332 €
Current Liabilities 1 743 € 6 710 € 16 857 € 14 000 € 12 641 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 8 159 € 2 847 € 4 313 € 11 700 € 14 691 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 44 219.23 € 3 879.97 € - -
2023 Q4 32 458.04 € 3 587.64 € - -
2023 Q3 51 912.51 € 4 558.03 € - -
2023 Q2 78 180.02 € 7 684.87 € - -
2023 Q1 30 497.56 € 2 791.96 € - -
2022 Q4 55 531.65 € 5 925.19 € - -
2022 Q3 30 200.95 € 2 651.59 € - -
2022 Q2 44 687.27 € 4 190.29 € - -
2022 Q1 40 816.96 € 3 702.01 € - -
2021 Q4 53 575.85 € 5 527.29 € - -
2021 Q3 6 392.93 € 591.92 € - -
2021 Q2 22 967.65 € 1 914.23 € - -
2021 Q1 24 076.58 € 2 133.25 € - -
2020 Q4 8 072.22 € 1 268.57 € - -
2020 Q3 5 921.8 € 870.99 € - -
2020 Q2 8 620.16 € 322.99 € - -
2020 Q1 15 410.14 € 1 925.85 € - -