TÄV Grupp OÜ

12952071

General info

Name

TÄV Grupp OÜ

Registry code

12952071

VAT number

EE101889489

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.11.2015 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

43999 - Other specialised construction activities 49411 - Freight transport by road

Revenue

665 095 €

Profit

-22 717 €

Profit margin

-3%

Gross salary

2 490 €

(estimate is approximate)

Equity

84 537 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-27%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner Roles

Gert Pärnaste

28.11.1986 (37)

100% - 2 500.00 EUR Board member Direct ownership Founder

Marek Martinson

19.07.1988 (36)

- Board member Direct ownership

Financial info

2019
20.03.2020
2020
30.03.2021
2021
13.04.2022
2022
04.04.2023
2023
22.04.2024
Total Revenue 666 826 € 369 384 € 828 078 € 811 997 € 665 095 €
Net profit (loss) for the period 81 552 € -10 957 € 90 921 € 48 080 € -22 717 €
Profit Margin 12% -3% 11% 6% -3%
Current Assets 69 146 € 53 299 € 65 818 € 152 052 € 89 024 €
Fixed Assets 108 641 € 121 419 € 196 555 € 186 420 € 192 669 €
Total Assets 177 787 € 174 718 € 262 373 € 338 472 € 281 693 €
Current Liabilities 62 327 € 64 709 € 61 443 € 93 343 € 183 676 €
Non Current Liabilities 6 250 € 11 756 € 11 756 € 7 875 € 13 480 €
Total Liabilities 68 577 € 76 465 € 73 199 € 101 218 € 197 156 €
Share Capital - - - - -
Equity 109 210 € 98 253 € 189 174 € 237 254 € 84 537 €
Employees 8 8 10 8 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 22 211.42 € 15 894.43 € 17 462.49 € 10
2023 Q4 52 243.04 € 15 478 € 16 980.22 € 8
2023 Q3 36 632.53 € 15 159.1 € 16 609.63 € 7
2023 Q2 50 635.75 € 20 515.37 € 22 641.68 € 7
2023 Q1 27 599.47 € 17 896.92 € 19 761.67 € 8
2022 Q4 100 324.5 € 19 022.86 € 21 119.69 € 8
2022 Q3 68 482.04 € 18 413.57 € 18 338.4 € 9
2022 Q2 63 329.86 € 15 646.77 € 17 433.41 € 9
2022 Q1 39 983.18 € 17 262.83 € 19 183.55 € 9
2021 Q4 51 705.93 € 16 401.98 € 18 266.99 € 11
2021 Q3 49 887.16 € 31 256.56 € 33 436.75 € 10
2021 Q2 44 077.5 € 19 904.58 € 21 820.64 € 10
2021 Q1 91 053.96 € 18 830.23 € 16 797.11 € 10
2020 Q4 98 278.53 € 26 665.35 € 14 803.56 € 9
2020 Q3 9 977.25 € 5 181.56 € 4 123.53 € 8
2020 Q2 13 037.37 € 12 427.26 € 13 942.33 € 8
2020 Q1 2 012.74 € 19 075.21 € 21 545.32 € 8