Name
TVJ GRUPP OÜ
Registry code
12980475
VAT number
EE101849759
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.01.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
50 250 €
12 653 €
25%
1 735 €
(estimate is approximate)
34 688 €
1
Submitted
No tax arrears
36%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Orumägi 29.03.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 09.06.2020 | 2020 30.04.2021 | 2021 27.06.2022 | 2022 11.05.2023 | 2023 22.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 37 365 € | 28 704 € | 27 334 € | 24 830 € | 50 250 € |
| Net profit (loss) for the period | 10 329 € | 873 € | 10 575 € | 636 € | 12 653 € |
| Profit Margin | 28% | 3% | 39% | 3% | 25% |
| Current Assets | 12 926 € | 14 704 € | 2 264 € | 2 492 € | 5 861 € |
| Fixed Assets | 17 627 € | 16 840 € | 39 921 € | 40 308 € | 72 157 € |
| Total Assets | 30 553 € | 31 544 € | 42 185 € | 42 800 € | 78 018 € |
| Current Liabilities | 5 102 € | 5 220 € | 5 286 € | 5 265 € | 5 332 € |
| Non Current Liabilities | 15 500 € | 15 500 € | 15 500 € | 15 500 € | 37 998 € |
| Total Liabilities | 20 602 € | 20 720 € | 20 786 € | 20 765 € | 43 330 € |
| Share Capital | - | - | - | - | - |
| Equity | 9 951 € | 10 824 € | 21 399 € | 22 035 € | 34 688 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 496 € | 3 021.18 € | 2 719.13 € | 1 |
| 2023 Q4 | 12 476 € | 4 791.2 € | 2 685 € | 1 |
| 2023 Q3 | 9 280 € | 4 060.95 € | 2 685 € | 1 |
| 2023 Q2 | 22 196 € | - | 2 685 € | 1 |
| 2023 Q1 | 6 452 € | 3 545.2 € | 2 497.27 € | 1 |
| 2022 Q4 | 6 730 € | 3 570.86 € | 2 463.18 € | 1 |
| 2022 Q3 | 5 822 € | 3 378.26 € | 2 463.18 € | 1 |
| 2022 Q2 | 5 988 € | 3 230.39 € | 2 257.78 € | 1 |
| 2022 Q1 | 5 863 € | 3 127.84 € | 2 174.18 € | 1 |
| 2021 Q4 | 9 902 € | 4 205.26 € | 2 463.18 € | 1 |
| 2021 Q3 | 5 063 € | 3 237.46 € | 2 463.18 € | 1 |
| 2021 Q2 | 5 395 € | 3 287.86 € | 2 463.18 € | 1 |
| 2021 Q1 | 6 974 € | 3 619.66 € | 2 463.18 € | 1 |
| 2020 Q4 | 3 984 € | 3 032.66 € | 2 463.18 € | 1 |
| 2020 Q3 | 7 820.5 € | 4 018.46 € | 2 662.91 € | 1 |
| 2020 Q2 | 3 256 € | 3 573.56 € | 3 146.52 € | 1 |
| 2020 Q1 | 18 227 € | 6 311.22 € | 2 878.6 € | 2 |
