Name
TMF Furgotec OÜ
Registry code
14201297
VAT number
EE101954330
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
08.02.2017 (7)
Financial year
01.01-31.12
Capital
7 500.00 €
Activity
29202 - Manufacture of trailers, semi-trailers and containers
-
-
-
-
-
-
Not submitted
45 531 €
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Männisalu 12.05.1965 (59) | 100% - 7 500.00 EUR | Board member | - | |
| Omanikukonto: MARGO NORMANN 04.10.1961 (63) | - | Bankruptcy trustee | - | |
| Aivo Allik 17.07.1973 (51) | - | - | Direct ownership | |
| Tarvo Laas 21.02.1968 (56) | - | - | Direct ownership |
| 2019 16.10.2020 | 2020 30.06.2021 | 2021 13.09.2022 | |
|---|---|---|---|
| Total Revenue | 638 896 € | 462 817 € | 336 232 € |
| Net profit (loss) for the period | -18 152 € | 3 763 € | -125 957 € |
| Profit Margin | -3% | 1% | -37% |
| Current Assets | 240 575 € | 233 539 € | 250 977 € |
| Fixed Assets | 50 143 € | 43 087 € | 46 043 € |
| Total Assets | 290 718 € | 276 626 € | 297 020 € |
| Current Liabilities | 134 450 € | 116 595 € | 262 946 € |
| Non Current Liabilities | 197 050 € | 197 050 € | 197 050 € |
| Total Liabilities | 331 500 € | 313 645 € | 459 996 € |
| Share Capital | - | - | - |
| Equity | -40 782 € | -37 019 € | -162 976 € |
| Employees | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 035 € | 971.33 € | 13.46 € | 1 |
| 2023 Q4 | 11 332 € | 4 595.28 € | 4 250.18 € | 4 |
| 2023 Q3 | 50 695.13 € | 1 960.67 € | 1 919.53 € | 4 |
| 2023 Q2 | 57 273.84 € | 6 845.71 € | 6 959.52 € | 6 |
| 2023 Q1 | 21 859.18 € | 11 435.99 € | 7 532.5 € | 7 |
| 2022 Q4 | 50 089.73 € | 8 221.32 € | 8 237.57 € | 6 |
| 2022 Q3 | 30 388.9 € | 8 100.84 € | 6 180.95 € | 4 |
| 2022 Q2 | 111 468.65 € | 5 996.3 € | 2 096.29 € | 7 |
| 2022 Q1 | 91 398.2 € | 19 117.55 € | 14 734.99 € | 7 |
| 2021 Q4 | 84 990.48 € | 16 882.67 € | 19 242.05 € | 7 |
| 2021 Q3 | 72 534.06 € | 10 264.05 € | 9 110.52 € | 7 |
| 2021 Q2 | 122 269.62 € | 7 214.2 € | 4 309.49 € | 9 |
| 2021 Q1 | 90 687.51 € | 16 964.84 € | 14 345.09 € | 9 |
| 2020 Q4 | 109 234.61 € | 27 905.2 € | 18 641.43 € | 7 |
| 2020 Q3 | 113 548.31 € | 9 300.69 € | 12 097.87 € | 8 |
| 2020 Q2 | 155 894.51 € | 19 355.71 € | 7 664.63 € | 8 |
| 2020 Q1 | 146 556.35 € | 13 898.18 € | 7 716.57 € | 9 |
