Name
Teska OÜ
Registry code
14114345
VAT number
EE101918253
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.2016 (8)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
47591 - Retail sale of furniture and articles for lighting
423 497 €
30 719 €
7%
1 035 €
(estimate is approximate)
218 520 €
2
Submitted
No tax arrears
14%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Järve 08.07.1975 (49) | 100% - 3 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 24.08.2020 | 2020 31.08.2021 | 2021 30.06.2022 | 2022 14.07.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 384 138 € | 369 608 € | 303 583 € | 412 153 € | 423 497 € |
| Net profit (loss) for the period | 62 018 € | 34 527 € | 11 514 € | 56 777 € | 30 719 € |
| Profit Margin | 16% | 9% | 4% | 14% | 7% |
| Current Assets | 173 536 € | 224 830 € | 271 005 € | 308 149 € | 355 871 € |
| Fixed Assets | 33 611 € | 131 937 € | 27 424 € | 22 482 € | 98 189 € |
| Total Assets | 207 147 € | 356 767 € | 298 429 € | 330 631 € | 454 060 € |
| Current Liabilities | 58 371 € | 144 547 € | 110 898 € | 85 619 € | 137 131 € |
| Non Current Liabilities | 60 784 € | 88 194 € | 57 757 € | 57 211 € | 98 409 € |
| Total Liabilities | 119 155 € | 232 741 € | 168 655 € | 142 830 € | 235 540 € |
| Share Capital | - | - | - | - | - |
| Equity | 87 992 € | 124 026 € | 129 774 € | 187 801 € | 218 520 € |
| Employees | 2 | 2 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 105 969.06 € | 7 143.3 € | 2 321.91 € | 1 |
| 2023 Q4 | 96 725.16 € | 7 447.52 € | 1 411.26 € | 1 |
| 2023 Q3 | 130 723.64 € | 8 577.92 € | 2 013.46 € | 1 |
| 2023 Q2 | 76 938.03 € | 5 385.21 € | 3 776.94 € | 1 |
| 2023 Q1 | 97 365.65 € | 4 780.54 € | 3 490.82 € | 2 |
| 2022 Q4 | 189 060.7 € | 15 869.96 € | 3 850.15 € | 2 |
| 2022 Q3 | 60 295.68 € | 3 752.85 € | 4 034.03 € | 2 |
| 2022 Q2 | 95 025.86 € | 8 340.83 € | 5 596.74 € | 2 |
| 2022 Q1 | 90 643.95 € | 6 093.75 € | 4 693.9 € | 2 |
| 2021 Q4 | 98 470.48 € | 6 042.16 € | 4 441.59 € | 3 |
| 2021 Q3 | 40 440.85 € | 6 074.21 € | 4 109.55 € | 3 |
| 2021 Q2 | 78 225.99 € | 5 241.33 € | 3 636.93 € | 2 |
| 2021 Q1 | 82 069.57 € | 8 499.47 € | 3 857.6 € | 3 |
| 2020 Q4 | 174 014.06 € | 9 023.95 € | 3 581.39 € | 3 |
| 2020 Q3 | 99 727.9 € | 5 801.44 € | 2 700.74 € | 3 |
| 2020 Q2 | 33 019.74 € | 2 943.69 € | 1 706.41 € | 3 |
| 2020 Q1 | 111 067.42 € | 1 059.5 € | 577.11 € | 3 |
