Name
TPLY Varahalduse OÜ
Registry code
14034244
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.04.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
34 184 €
15 692 €
46%
-
271 653 €
0
Submitted
No tax arrears
6%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vialen Invest OÜ 14408319 | 100% - 2 500.00 EUR | - | - | |
| Nikita Repetun 26.05.1988 (36) | - | Board member | - | |
| Jelena Podžuk 10.06.1969 (55) | - | - | Direct ownership |
| 2019 31.07.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 22 890 € | 25 700 € | 33 840 € | 35 553 € | 34 184 € |
| Net profit (loss) for the period | 19 925 € | 61 871 € | 40 935 € | 48 053 € | 15 692 € |
| Profit Margin | 87% | 241% | 121% | 135% | 46% |
| Current Assets | 120 255 € | 104 054 € | 94 842 € | 102 213 € | 238 046 € |
| Fixed Assets | 1 397 574 € | 1 444 673 € | 1 439 969 € | 1 435 265 € | 2 149 226 € |
| Total Assets | 1 517 829 € | 1 548 727 € | 1 534 811 € | 1 537 478 € | 2 387 272 € |
| Current Liabilities | 542 651 € | 61 830 € | 117 980 € | 191 840 € | 338 452 € |
| Non Current Liabilities | 870 050 € | 1 319 898 € | 1 208 923 € | 1 089 677 € | 1 777 167 € |
| Total Liabilities | 1 412 701 € | 1 381 728 € | 1 326 903 € | 1 281 517 € | 2 115 619 € |
| Share Capital | - | - | - | - | - |
| Equity | 105 128 € | 166 999 € | 207 908 € | 255 961 € | 271 653 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 353.2 € | - | - |
| 2023 Q1 | - | 353.2 € | - | - |
| 2022 Q4 | - | 353.2 € | - | - |
| 2022 Q1 | - | 353.2 € | - | - |
| 2021 Q4 | - | 353.2 € | - | - |
| 2021 Q1 | - | 353.2 € | - | - |
| 2020 Q4 | - | 350.37 € | - | - |
| 2020 Q1 | - | 350.38 € | - | - |
