Name
Terbata OÜ
Registry code
12951025
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.11.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points 85599 - Other education not classified elsewhere
11 745 €
3 588 €
31%
-
11 189 €
1
Submitted
No tax arrears
32%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Värv 24.04.1983 (41) | 100% - 2 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| 2019 31.10.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 31 747 € | 5 666 € | 5 929 € | 4 115 € | 11 745 € |
| Net profit (loss) for the period | -8 149 € | -3 645 € | 781 € | -7 324 € | 3 588 € |
| Profit Margin | -26% | -64% | 13% | -178% | 31% |
| Current Assets | 6 762 € | 2 924 € | 3 706 € | 602 € | 1 689 € |
| Fixed Assets | - | - | - | 14 000 € | 9 500 € |
| Total Assets | 6 762 € | 2 924 € | 3 706 € | 14 602 € | 11 189 € |
| Current Liabilities | - | - | - | - | - |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 762 € | 2 924 € | 3 706 € | 14 602 € | 11 189 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 718.08 € | 605.64 € | 1 |
| 2023 Q4 | - | 374.48 € | 232.86 € | - |
| 2023 Q3 | - | 249.32 € | 155.24 € | - |
| 2023 Q2 | - | - | - | 2 |
| 2023 Q1 | - | - | - | 2 |
| 2022 Q4 | - | - | - | 2 |
| 2022 Q3 | - | - | - | 2 |
| 2022 Q2 | - | - | - | 2 |
| 2022 Q1 | - | - | - | 2 |
| 2021 Q4 | - | - | - | 2 |
| 2021 Q3 | - | - | - | 2 |
| 2021 Q2 | - | - | - | 2 |
| 2021 Q1 | - | - | - | 2 |
| 2020 Q4 | - | - | - | 2 |
| 2020 Q3 | - | - | - | 5 |
| 2020 Q2 | - | - | - | 5 |
| 2020 Q1 | - | 198.96 € | 208.11 € | 5 |
