Name
Telise OÜ
Registry code
14087878
VAT number
EE101897455
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.07.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
33 487 €
8 520 €
25%
675 €
(estimate is approximate)
40 269 €
1
Submitted
No tax arrears
21%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aare Allmere 27.03.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 11.01.2021 | 2020 24.05.2022 | 2021 16.06.2022 | 2022 02.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 34 315 € | 32 789 € | 31 752 € | 34 087 € | 33 487 € |
| Net profit (loss) for the period | 5 276 € | 6 396 € | 8 428 € | 4 241 € | 8 520 € |
| Profit Margin | 15% | 20% | 27% | 12% | 25% |
| Current Assets | 26 145 € | 26 058 € | 31 562 € | 28 054 € | 36 226 € |
| Fixed Assets | 12 026 € | 10 383 € | 6 885 € | 7 125 € | 5 982 € |
| Total Assets | 38 171 € | 36 441 € | 38 447 € | 35 179 € | 42 208 € |
| Current Liabilities | 4 338 € | 4 408 € | 4 679 € | 3 429 € | 1 939 € |
| Non Current Liabilities | 3 748 € | 1 552 € | 0 € | 0 € | - |
| Total Liabilities | 8 086 € | 5 960 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 30 085 € | 30 481 € | 33 768 € | 31 750 € | 40 269 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 560 € | 3 551.18 € | 1 025 € | - |
| 2023 Q4 | 7 953.68 € | 1 570.47 € | 686.7 € | - |
| 2023 Q3 | 8 840.4 € | 1 751.45 € | 686.7 € | - |
| 2023 Q2 | 8 506.04 € | 1 555.59 € | 686.7 € | - |
| 2023 Q1 | 8 486.35 € | 3 425.19 € | 936.59 € | - |
| 2022 Q4 | 8 634.21 € | 1 342.89 € | 656.58 € | - |
| 2022 Q3 | 8 460 € | 1 485.32 € | 656.58 € | - |
| 2022 Q2 | 8 460 € | 1 166.56 € | 656.58 € | - |
| 2022 Q1 | 9 490.27 € | 3 606.5 € | 796.58 € | - |
| 2021 Q4 | 8 087.53 € | 1 608.85 € | 656.58 € | - |
| 2021 Q3 | 7 560 € | 1 810.47 € | 656.58 € | - |
| 2021 Q2 | 7 560 € | 1 758.44 € | 656.58 € | - |
| 2021 Q1 | 10 109.92 € | 2 125.62 € | 632.56 € | 1 |
| 2020 Q4 | 7 956.08 € | 1 479.64 € | 584.52 € | 1 |
| 2020 Q3 | 7 868.32 € | 1 591.97 € | 584.52 € | 1 |
| 2020 Q2 | 7 594.74 € | 979.67 € | 584.52 € | 1 |
| 2020 Q1 | 10 080 € | 3 799.46 € | 564.68 € | 1 |
