Address
Email address
Phone number
Name
THEK Tehnika OÜ
Registry code
14291018
VAT number
EE102016455
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.07.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment
1 117 942 €
43 054 €
4%
2 079 €
(estimate is approximate)
685 526 €
6
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Leho Liiv 05.12.1970 (53) | 24% - 600.00 EUR | Board member | - | Founder |
| Merle Lõbus 08.08.1975 (49) | 24% - 600.00 EUR | - | - | Founder |
| Taavi Unga 15.01.1976 (48) | 52% - 1 300.00 EUR | Board member | Direct ownership | Founder |
| Tarmo Kastehein 14.04.1976 (48) | - | Board member | - |
| 2019 28.10.2020 | 2020 29.06.2021 | 2021 18.05.2022 | 2022 06.02.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 548 616 € | 1 131 992 € | 1 522 033 € | 1 363 827 € | 1 117 942 € |
| Net profit (loss) for the period | 166 681 € | 60 074 € | 220 212 € | 83 992 € | 43 054 € |
| Profit Margin | 11% | 5% | 14% | 6% | 4% |
| Current Assets | 383 055 € | 407 060 € | 774 587 € | 647 392 € | 604 704 € |
| Fixed Assets | 212 100 € | 234 022 € | 297 896 € | 311 634 € | 255 897 € |
| Total Assets | 595 155 € | 641 082 € | 1 072 483 € | 959 026 € | 860 601 € |
| Current Liabilities | 95 192 € | 74 946 € | 245 181 € | 143 750 € | 131 606 € |
| Non Current Liabilities | 57 430 € | 33 103 € | 74 182 € | 70 229 € | 43 469 € |
| Total Liabilities | 152 622 € | 108 049 € | 319 363 € | 213 979 € | 175 075 € |
| Share Capital | - | - | - | - | - |
| Equity | 442 533 € | 533 033 € | 753 120 € | 745 047 € | 685 526 € |
| Employees | 7 | 7 | 7 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 186 158.59 € | 46 761 € | 20 631.42 € | 6 |
| 2023 Q4 | 331 582.41 € | 61 917.88 € | 20 912.51 € | 6 |
| 2023 Q3 | 430 395.12 € | 73 826.2 € | 19 259.23 € | 6 |
| 2023 Q2 | 584 689.75 € | 82 476.55 € | 18 404.84 € | 6 |
| 2023 Q1 | 204 873.37 € | 59 141.6 € | 28 109.68 € | 6 |
| 2022 Q4 | 193 464.2 € | 40 166.75 € | 21 630.27 € | 7 |
| 2022 Q3 | 629 743.89 € | 106 306.48 € | 24 898.86 € | 7 |
| 2022 Q2 | 642 969.19 € | 98 515.57 € | 25 075.44 € | 7 |
| 2022 Q1 | 799 509.8 € | 90 796.41 € | 30 367.55 € | 7 |
| 2021 Q4 | 765 455.25 € | 97 169.12 € | 23 203.11 € | 7 |
| 2021 Q3 | 969 960.11 € | 132 850.5 € | 25 955.97 € | 7 |
| 2021 Q2 | 1 038 253.31 € | 128 844.73 € | 22 940.24 € | 7 |
| 2021 Q1 | 409 712.16 € | 46 395.78 € | 24 171.05 € | 7 |
| 2020 Q4 | 430 374.27 € | 55 332.71 € | 22 091.09 € | 7 |
| 2020 Q3 | 320 219.27 € | 51 609.21 € | 21 932.44 € | 7 |
| 2020 Q2 | 730 291.99 € | 90 552.94 € | 21 827.9 € | 6 |
| 2020 Q1 | 242 425.87 € | 68 698.4 € | 26 838.24 € | 7 |
