Name
Warren Teed OÜ
Registry code
14242534
VAT number
EE101965523
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.04.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42111 - Construction of roads and motorways
3 329 417 €
-48 074 €
-1%
3 244 €
(estimate is approximate)
856 902 €
9
Submitted
No tax arrears
-6%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiit Ploom 20.07.1963 (61) | 24% - 600.00 EUR | Board member | Direct ownership | Founder |
| Marina Kostõleva 24.08.1980 (44) | 9% - 225.00 EUR | Board member | Direct ownership | Founder |
| Kimmo Liivak 10.07.1984 (40) | 9% - 225.00 EUR | - | Direct ownership | Founder |
| Priit Friedemann 18.01.1963 (61) | 9% - 225.00 EUR | - | Direct ownership | Founder |
| Tendering Consult OÜ 12550444 | 49% - 1 225.00 EUR | - | - | Founder |
| Mart Hallimäe 17.03.1986 (38) | - | Board member | Indirect ownership | |
| Silver Seepter 10.04.1986 (38) | - | Board member | Indirect ownership |
| 2019 30.03.2020 | 2020 14.05.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 15.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 014 893 € | 3 331 502 € | 3 834 205 € | 3 673 048 € | 3 329 417 € |
| Net profit (loss) for the period | 102 817 € | 62 319 € | 410 088 € | 169 256 € | -48 074 € |
| Profit Margin | 3% | 2% | 11% | 5% | -1% |
| Current Assets | 527 053 € | 820 813 € | 845 875 € | 980 944 € | 906 289 € |
| Fixed Assets | 48 337 € | 76 539 € | 236 678 € | 404 510 € | 376 418 € |
| Total Assets | 575 390 € | 897 352 € | 1 082 553 € | 1 385 454 € | 1 282 707 € |
| Current Liabilities | 151 570 € | 426 473 € | 181 451 € | 200 828 € | 220 425 € |
| Non Current Liabilities | - | 34 740 € | 85 382 € | 229 650 € | 205 380 € |
| Total Liabilities | - | 461 213 € | 266 833 € | 430 478 € | 425 805 € |
| Share Capital | - | - | - | - | - |
| Equity | 423 820 € | 436 139 € | 815 720 € | 954 976 € | 856 902 € |
| Employees | 9 | 10 | 8 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 98 302.37 € | 34 880.79 € | 36 805.2 € | 10 |
| 2023 Q4 | 1 170 441.62 € | 142 466.05 € | 45 066.3 € | 8 |
| 2023 Q3 | 1 136 713.23 € | 69 906.48 € | 49 142.18 € | 9 |
| 2023 Q2 | 670 416.28 € | 85 697.54 € | 52 170.68 € | 9 |
| 2023 Q1 | 628 086.89 € | 59 053.07 € | 46 165.46 € | 10 |
| 2022 Q4 | 1 125 565.65 € | 70 874.62 € | 39 400.11 € | 9 |
| 2022 Q3 | 1 433 425.17 € | 98 472.05 € | 38 899.4 € | 9 |
| 2022 Q2 | 919 148.57 € | 61 205.03 € | 32 490.33 € | 9 |
| 2022 Q1 | 127 804.9 € | 60 184.71 € | 41 527.98 € | 8 |
| 2021 Q4 | 1 328 063.32 € | 111 910.35 € | 40 782.72 € | 9 |
| 2021 Q3 | 1 470 782.42 € | 117 785.77 € | 40 024.52 € | 10 |
| 2021 Q2 | 910 838.88 € | 75 911.78 € | 32 452.82 € | 7 |
| 2021 Q1 | 508 219.92 € | 75 275.27 € | 33 110.28 € | 8 |
| 2020 Q4 | 976 587.39 € | 78 828.14 € | 33 177.63 € | 8 |
| 2020 Q3 | 1 199 978.74 € | 98 035.96 € | 40 685.92 € | 9 |
| 2020 Q2 | 652 794.34 € | 45 000.45 € | 30 513.68 € | 11 |
| 2020 Q1 | 101 858.16 € | 32 913.06 € | 28 875.89 € | 10 |
