Address
Email address
Minutipõhine tööriistarent, tööriistad on rendikapis kohe saadaval
Name
Toolscab OÜ
Registry code
14215193
VAT number
EE101952565
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.03.2017 (7)
Financial year
01.01-31.12
Capital
35 500.00 €
Activity
85599 - Other education not classified elsewhere
0 €
-125 707 €
-
-
71 971 €
0
Submitted
No tax arrears
-175%
-170%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Hariduse Invest OÜ 16252927 | 100% - 2 500.00 EUR | - | - | |
Toolscab OÜ 14215193 | 5% - 1 900.00 EUR | - | - |
2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 01.07.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 38 467 € | 39 970 € | 5 784 € | 48 673 € | 0 € |
Net profit (loss) for the period | 34 353 € | 43 443 € | -40 003 € | 60 669 € | -125 707 € |
Profit Margin | 89% | 109% | -692% | 125% | - |
Current Assets | 69 801 € | 14 931 € | 105 575 € | 132 379 € | 26 217 € |
Fixed Assets | 126 650 € | 280 970 € | 170 465 € | 65 609 € | 47 549 € |
Total Assets | 196 451 € | 295 901 € | 276 040 € | 197 988 € | 73 766 € |
Current Liabilities | 93 882 € | 1 689 € | 10 531 € | 110 € | 1 795 € |
Non Current Liabilities | - | 148 300 € | 128 300 € | 0 € | - |
Total Liabilities | - | 149 989 € | 138 831 € | - | - |
Share Capital | - | - | - | - | - |
Equity | 102 569 € | 145 912 € | 137 209 € | 197 878 € | 71 971 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | - | - | - |
2023 Q4 | - | - | - | - |
2023 Q3 | - | - | - | - |
2023 Q2 | 33.58 € | 1 925 € | - | - |
2023 Q1 | 50.37 € | - | - | - |
2022 Q4 | 30 977.14 € | 6 154.55 € | - | - |
2022 Q3 | 3 008.01 € | 545.73 € | - | - |
2022 Q2 | 8 923.29 € | 1 424.57 € | - | - |
2022 Q1 | 8 760.28 € | 9 629.65 € | - | - |
2021 Q4 | 10 994.12 € | 1 550.71 € | - | - |
2021 Q3 | 10 492.43 € | - | - | - |
2021 Q2 | -24 095.96 € | - | - | - |
2021 Q1 | 8 952.09 € | 1 044.51 € | - | - |
2020 Q4 | 9 650.14 € | 1 121.2 € | - | - |
2020 Q3 | 9 479.14 € | 1 519.32 € | - | - |
2020 Q2 | 8 937.78 € | 1 476.69 € | - | - |
2020 Q1 | 11 902.44 € | 1 943.5 € | - | - |