Name
Teh Agro OÜ
Registry code
14194226
VAT number
EE101950318
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.01.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
33121 - Repair of machinery 01111 - Growing of cereals (except rice), leguminous crops and oil seeds 46611 - Wholesale of agricultural machinery, equipment and supplies 01611 - Support activities for crop production 01631 - Post−harvest crop activities
52 162 €
-32 076 €
-61%
678 €
(estimate is approximate)
79 463 €
1
Submitted
No tax arrears
-40%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vaido Valvik 14.06.1969 (55) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Nataliia Valvik 03.06.1970 (54) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Urmas Saks 18.05.1978 (46) | - | - | - | Founder |
| 2019 12.05.2020 | 2020 27.04.2021 | 2021 16.05.2022 | 2022 01.06.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 95 868 € | 200 532 € | 103 800 € | 110 413 € | 52 162 € |
| Net profit (loss) for the period | 5 893 € | 26 692 € | 9 230 € | 10 946 € | -32 076 € |
| Profit Margin | 6% | 13% | 9% | 10% | -61% |
| Current Assets | 99 620 € | 110 196 € | 103 132 € | 74 158 € | 67 962 € |
| Fixed Assets | 120 381 € | 224 401 € | 210 899 € | 235 070 € | 203 448 € |
| Total Assets | 220 001 € | 334 597 € | 314 031 € | 309 228 € | 271 410 € |
| Current Liabilities | 72 390 € | 105 062 € | 33 340 € | 32 353 € | 63 673 € |
| Non Current Liabilities | 82 941 € | 138 173 € | 180 098 € | 165 336 € | 128 274 € |
| Total Liabilities | 155 331 € | 243 235 € | 213 438 € | 197 689 € | 191 947 € |
| Share Capital | - | - | - | - | - |
| Equity | 64 670 € | 91 362 € | 100 593 € | 111 539 € | 79 463 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 632.04 € | 1 528.22 € | 348.17 € | - |
| 2023 Q4 | 7 965.4 € | 936 € | 694.53 € | 1 |
| 2023 Q3 | 20 950.18 € | 3 505.56 € | 709.3 € | 1 |
| 2023 Q2 | 27 989.03 € | 4 483.43 € | 694.53 € | 1 |
| 2023 Q1 | 2 897.83 € | 713.23 € | 684.68 € | 1 |
| 2022 Q4 | 125 182.54 € | 13 411.18 € | 664.98 € | 1 |
| 2022 Q3 | 19 909.09 € | 3 757.55 € | 664.98 € | 1 |
| 2022 Q2 | 17 159.34 € | 2 500.95 € | 484.66 € | 1 |
| 2022 Q1 | 14 001 € | 1 396.74 € | 843.52 € | 1 |
| 2021 Q4 | 39 835.29 € | 8 124.59 € | 1 192.87 € | 1 |
| 2021 Q3 | 30 957.3 € | 6 252.16 € | 895.99 € | 2 |
| 2021 Q2 | 15 996.09 € | 2 150.97 € | 779.39 € | 2 |
| 2021 Q1 | 16 270.26 € | - | 438.72 € | 1 |
| 2020 Q4 | 89 228.09 € | 9 839.29 € | 570.6 € | 1 |
| 2020 Q3 | 26 763.94 € | 4 808.46 € | 771.57 € | 1 |
| 2020 Q2 | 67 187.7 € | 2 934.66 € | 734.99 € | 2 |
| 2020 Q1 | 35 063.63 € | 6 820.02 € | 570.6 € | 1 |
