Name
Telraks OÜ
Registry code
14376602
VAT number
EE102029387
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.11.2017 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62011 - Computer programming activities 16291 - Manufacture of wooden articles and ornaments
4 057 €
1 773 €
44%
-
43 486 €
0
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ragnar Loova 25.09.1982 (42) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.06.2020 | 2020 01.07.2021 | 2021 19.07.2022 | 2022 26.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 11 080 € | 23 862 € | 959 € | 2 239 € | 4 057 € |
| Net profit (loss) for the period | 10 310 € | 23 699 € | -89 € | 723 € | 1 773 € |
| Profit Margin | 93% | 99% | -9% | 32% | 44% |
| Current Assets | 17 582 € | 30 582 € | 25 569 € | 27 802 € | 29 843 € |
| Fixed Assets | 55 000 € | 65 578 € | 65 578 € | 65 998 € | 66 273 € |
| Total Assets | 72 582 € | 96 160 € | 91 147 € | 93 800 € | 96 116 € |
| Current Liabilities | 203 € | 82 € | 158 € | 2 088 € | 2 630 € |
| Non Current Liabilities | 55 000 € | 55 000 € | 50 000 € | 50 000 € | 50 000 € |
| Total Liabilities | 55 203 € | 55 082 € | 50 158 € | 52 088 € | 52 630 € |
| Share Capital | - | - | - | - | - |
| Equity | 17 379 € | 41 078 € | 40 989 € | 41 712 € | 43 486 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 830 € | 53.62 € | - | - |
| 2023 Q4 | 34.25 € | 5.85 € | - | - |
| 2023 Q3 | 1 525 € | 52.98 € | - | - |
| 2023 Q2 | 1 918 € | 226.77 € | - | - |
| 2023 Q1 | 25 € | 5 € | - | - |
| 2022 Q4 | 2 460.37 € | 135.59 € | - | - |
| 2022 Q3 | 78.35 € | 15.67 € | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | 184.6 € | 8.02 € | - | - |
| 2021 Q4 | 404.85 € | 62.52 € | - | - |
| 2021 Q3 | 197.9 € | 22.43 € | - | - |
| 2021 Q2 | 161.75 € | 12.35 € | - | - |
| 2021 Q1 | 175.4 € | 35.08 € | - | - |
| 2020 Q4 | 331.8 € | 64.91 € | - | - |
| 2020 Q3 | 7 574.15 € | 1 502.33 € | - | - |
| 2020 Q2 | 14 038.22 € | 2 232.1 € | - | - |
| 2020 Q1 | 5 646 € | 1 128.2 € | - | - |
