Name
TMA Ceiling OÜ
Registry code
14068705
VAT number
EE101887410
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.06.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
200 471 €
-23 642 €
-12%
3 339 €
(estimate is approximate)
379 248 €
2
Submitted
No tax arrears
-6%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marko Tõnisson 25.07.1992 (32) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Tanel Mitt 09.03.1992 (32) | 50% - 1 250.00 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 21.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 234 615 € | 176 162 € | 306 066 € | 454 872 € | 200 471 € |
| Net profit (loss) for the period | 40 768 € | 3 681 € | 55 743 € | 161 120 € | -23 642 € |
| Profit Margin | 17% | 2% | 18% | 35% | -12% |
| Current Assets | 173 720 € | 199 624 € | 227 032 € | 457 489 € | 361 182 € |
| Fixed Assets | 76 293 € | 50 599 € | 27 542 € | 12 216 € | 32 399 € |
| Total Assets | 250 013 € | 250 223 € | 254 574 € | 469 705 € | 393 581 € |
| Current Liabilities | 6 380 € | 2 910 € | 2 525 € | 56 536 € | 14 333 € |
| Non Current Liabilities | 26 007 € | 26 007 € | 0 € | 0 € | 0 € |
| Total Liabilities | 32 387 € | 28 917 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 217 626 € | 221 306 € | 252 049 € | 413 169 € | 379 248 € |
| Employees | 3 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 87 129.5 € | 11 257.54 € | 11 966.86 € | 5 |
| 2023 Q4 | 49 945 € | 5 931.4 € | 6 379.25 € | 5 |
| 2023 Q3 | 40 923 € | 9 561.39 € | 10 210.28 € | 6 |
| 2023 Q2 | 49 000 € | 6 562.26 € | 7 134.25 € | 6 |
| 2023 Q1 | 60 600 € | 5 137.12 € | 5 567.57 € | 5 |
| 2022 Q4 | 102 220.5 € | 7 527.14 € | 8 211.28 € | 6 |
| 2022 Q3 | 143 549.08 € | 5 814.51 € | 6 332.2 € | 6 |
| 2022 Q2 | 80 937.5 € | 10 641.99 € | 6 124.84 € | 6 |
| 2022 Q1 | 136 590.7 € | 19 257.67 € | 7 227.88 € | 6 |
| 2021 Q4 | 33 095 € | 5 610.99 € | 6 093.49 € | 6 |
| 2021 Q3 | 88 619 € | 7 018.93 € | 7 099.12 € | 7 |
| 2021 Q2 | 162 296 € | 18 709.95 € | 6 068.19 € | 8 |
| 2021 Q1 | 22 052.75 € | 7 060.92 € | 7 617.01 € | 8 |
| 2020 Q4 | 43 069.5 € | 7 111.45 € | 7 622.62 € | 7 |
| 2020 Q3 | 16 253.5 € | 5 404.62 € | 5 664.26 € | 7 |
| 2020 Q2 | 5 625 € | 2 745.27 € | 2 938.03 € | 7 |
| 2020 Q1 | 104 013.5 € | 7 373 € | 7 998.07 € | 7 |
