Tikandimaailm OÜ

14186741

General info

Name

Tikandimaailm OÜ

Registry code

14186741

VAT number

EE101941521

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.01.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

13991 - Manufacture of textiles n.e.c., incl. the manufacture of tulles and other net fabrics, and of lace and embroidery, in the piece, in strips or in motifs

Revenue

119 288 €

Profit

-2 289 €

Profit margin

-2%

Gross salary

1 167 €

(estimate is approximate)

Equity

59 260 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Arti Sepp

25.12.1976 (47)

100% - 2 500.00 EUR Board member Direct ownership Founder

KT Varahaldus OÜ

12318664

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

KUUP3 OÜ

10978706

100% - 2 556.00 EUR - -

Financial info

2019
21.02.2021
2020
23.07.2021
2021
21.06.2022
2022
03.07.2023
2023
30.06.2024
Total Revenue 67 725 € 57 824 € 107 455 € 53 847 € 119 288 €
Net profit (loss) for the period 19 625 € 9 431 € 44 125 € -27 946 € -2 289 €
Profit Margin 29% 16% 41% -52% -2%
Current Assets 27 926 € 14 995 € 62 286 € 16 654 € 34 087 €
Fixed Assets 205 907 € 202 012 € 189 792 € 191 219 € 193 046 €
Total Assets 233 833 € 217 007 € 252 078 € 207 873 € 227 133 €
Current Liabilities 43 740 € 7 516 € 3 462 € 87 203 € 108 873 €
Non Current Liabilities 154 031 € 164 000 € 159 000 € 59 000 € 59 000 €
Total Liabilities 197 771 € 171 516 € 162 462 € 146 203 € 167 873 €
Share Capital - - - - -
Equity 36 062 € 45 491 € 89 616 € 61 670 € 59 260 €
Employees 1 1 1 3 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 21 276.08 € 5 196.68 € 4 054.97 € 2
2023 Q4 30 447.29 € 9 641.78 € 6 668.94 € 3
2023 Q3 35 698.3 € 10 730.36 € 6 668.94 € 4
2023 Q2 31 563.43 € 8 073.97 € 5 760.84 € 4
2023 Q1 15 198.05 € 7 264.98 € 5 813.02 € 4
2022 Q4 16 442.21 € 4 085.36 € 3 443.62 € 4
2022 Q3 16 902.94 € 3 869.1 € 2 805.78 € 2
2022 Q2 13 005.98 € 3 076.64 € 2 856.49 € 2
2022 Q1 20 589.15 € 4 698.94 € 2 390.16 € 2
2021 Q4 24 120.13 € 3 556.38 € 1 022.91 € 1
2021 Q3 9 355.3 € 1 337.13 € 1 022.91 € 1
2021 Q2 46 700.16 € 5 380.67 € - 1
2021 Q1 13 312.74 € 9.09 € - -
2020 Q4 16 185.18 € 1 819.72 € - 1
2020 Q3 10 524.94 € 2 227.66 € - 1
2020 Q2 20 804.04 € 1 501.8 € 534.95 € 1
2020 Q1 18 206.11 € 1 485.76 € 1 022.91 € 1