Name
Thermo & Grün OÜ
Registry code
14264406
VAT number
EE102051229
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.05.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43999 - Other specialised construction activities 46191 - Agents involved in the sale of a variety of goods
160 395 €
1 937 €
1%
1 803 €
(estimate is approximate)
61 801 €
1
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Tanel 17.05.1970 (54) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 17.03.2020 | 2020 01.07.2021 | 2021 31.10.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 46 867 € | 117 677 € | 156 464 € | 197 485 € | 160 395 € |
| Net profit (loss) for the period | 11 617 € | 7 859 € | 30 977 € | 16 642 € | 1 937 € |
| Profit Margin | 25% | 7% | 20% | 8% | 1% |
| Current Assets | 8 992 € | 24 203 € | 46 608 € | 73 883 € | 82 455 € |
| Fixed Assets | 3 956 € | 4 821 € | 16 140 € | 13 538 € | 11 875 € |
| Total Assets | 12 948 € | 29 024 € | 62 748 € | 87 421 € | 94 330 € |
| Current Liabilities | 8 982 € | 14 699 € | 12 188 € | 27 557 € | 32 529 € |
| Non Current Liabilities | 2 080 € | 2 080 € | 7 338 € | 0 € | 0 € |
| Total Liabilities | 11 062 € | 16 779 € | 19 526 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 886 € | 12 245 € | 43 222 € | 59 864 € | 61 801 € |
| Employees | 1 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 45 466 € | 1 743.98 € | 1 896.45 € | 2 |
| 2023 Q4 | 35 033.29 € | 2 447.73 € | 1 778.98 € | 2 |
| 2023 Q3 | 30 683.44 € | 2 578.25 € | 2 055.45 € | 2 |
| 2023 Q2 | 71 381.31 € | 4 018.03 € | 2 434.5 € | 2 |
| 2023 Q1 | 23 115.5 € | 2 072.62 € | 2 115.83 € | 2 |
| 2022 Q4 | 29 463.69 € | 2 454.38 € | 2 457.95 € | 2 |
| 2022 Q3 | 54 212.68 € | 2 664.94 € | 2 016.3 € | 2 |
| 2022 Q2 | 78 370.54 € | 1 608.51 € | 1 356.64 € | 2 |
| 2022 Q1 | 33 425.83 € | 1 526.34 € | 1 684.43 € | 2 |
| 2021 Q4 | 25 183.67 € | 2 665.61 € | 1 249.41 € | 2 |
| 2021 Q3 | 35 495.01 € | 1 207.11 € | 1 249.41 € | 2 |
| 2021 Q2 | 72 136.77 € | 2 014.05 € | 1 249.41 € | 2 |
| 2021 Q1 | 25 866.5 € | 1 155.49 € | 1 135.42 € | 2 |
| 2020 Q4 | 46 980.61 € | 1 971.05 € | 2 168.55 € | 2 |
| 2020 Q3 | 22 221.6 € | 2 591.97 € | 2 663.32 € | 2 |
| 2020 Q2 | 32 486.13 € | 1 597.48 € | 1 751.99 € | 2 |
| 2020 Q1 | 11 352 € | 819.24 € | 898.44 € | 2 |
