Tegus Tikker OÜ

14055358

General info

Name

Tegus Tikker OÜ

Registry code

14055358

VAT number

EE101880747

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.05.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

90012 - Production and presentation of live concerts, musical creation and other similar activities 95121 - Repair of communication equipment 46181 - Agents specialised in the sale of other particular products 7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c. 46521 - Wholesale of electronic and telecommunications equipment and parts

Revenue

173 444 €

Profit

11 676 €

Profit margin

7%

Gross salary

808 €

(estimate is approximate)

Equity

33 159 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

20%

Related parties

Owner Representative Beneficial owner Roles

Cätlin Juursalu

25.09.1986 (37)

50% - 1 250.00 EUR Board member Direct ownership Founder

Erik-Joosep Reinholm

09.08.1987 (37)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
05.10.2020
2020
29.06.2021
2021
01.07.2022
2022
29.06.2023
2023
05.06.2024
Total Revenue 56 671 € 52 540 € 47 220 € 71 707 € 173 444 €
Net profit (loss) for the period 1 012 € -4 998 € 2 012 € 5 860 € 11 676 €
Profit Margin 2% -10% 4% 8% 7%
Current Assets 14 350 € 13 428 € 12 656 € 21 190 € 45 670 €
Fixed Assets 20 340 € 18 180 € 16 220 € 15 320 € 11 900 €
Total Assets 34 690 € 31 608 € 28 876 € 36 510 € 57 570 €
Current Liabilities 4 134 € 8 306 € 5 897 € 10 112 € 24 411 €
Non Current Liabilities 10 689 € 8 433 € 6 097 € 3 656 € 0 €
Total Liabilities 14 823 € 16 739 € 11 994 € 13 768 € -
Share Capital - - - - -
Equity 19 867 € 14 869 € 16 882 € 22 742 € 33 159 €
Employees 0 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 35 455.65 € 5 539.58 € 1 226.64 € 1
2023 Q4 43 697.33 € 3 689.18 € 1 172.79 € 1
2023 Q3 58 817.74 € 4 977.6 € 1 172.79 € 1
2023 Q2 24 731.47 € 2 990.34 € 1 172.79 € 1
2023 Q1 25 367.56 € 3 562.28 € 1 015.21 € 1
2022 Q4 18 007.1 € 1 806.51 € 901.77 € 1
2022 Q3 26 229.18 € 2 636.98 € 901.77 € 1
2022 Q2 10 032.6 € 1 295.18 € 1 131.52 € 1
2022 Q1 8 864.9 € 2 067.85 € 672.02 € 1
2021 Q4 16 789.85 € 1 117.26 € 901.77 € 1
2021 Q3 8 871.63 € 1 108.77 € 841.77 € 1
2021 Q2 6 114.2 € 1 016.59 € 661.77 € 1
2021 Q1 15 548.62 € 1 662.12 € 632.73 € 1
2020 Q4 10 245.57 € 1 736.63 € 618.21 € 1
2020 Q3 20 441.89 € 1 561.11 € 618.21 € 1
2020 Q2 7 666.97 € 441.53 € 454.65 € 1
2020 Q1 17 166.37 € 723.08 € - -