Teronal Grupp OÜ

14388551

General info

Name

Teronal Grupp OÜ

Registry code

14388551

VAT number

EE102312890

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.12.2017 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

52299 - Other supporting and auxiliary transport services 01251 - Growing of other tree and bush fruits and nuts 49399 - Other passenger land transport

Revenue

18 791 €

Profit

6 178 €

Profit margin

33%

Gross salary

-

Equity

10 057 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

61%

Return on assets

61%

Related parties

Owner Representative Beneficial owner Roles

Aarne Neimann

17.02.1965 (59)

100% - 2 500.00 EUR Board member Direct ownership

Janno Neimann

30.08.1991 (33)

- Board member Direct ownership

Reet Neimann

04.08.1972 (52)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
25.05.2020
2020
13.05.2021
2021
07.03.2022
2022
18.04.2023
2023
08.04.2024
Total Revenue 7 350 € 2 902 € 14 784 € 11 680 € 18 791 €
Net profit (loss) for the period 2 557 € -3 987 € 498 € 786 € 6 178 €
Profit Margin 35% -137% 3% 7% 33%
Current Assets 6 582 € 2 595 € 3 154 € 3 941 € 10 179 €
Fixed Assets - - - - -
Total Assets 6 582 € 2 595 € 3 154 € 3 941 € 10 179 €
Current Liabilities - - 61 € 62 € 122 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 6 582 € 2 595 € 3 093 € 3 879 € 10 057 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 187.9 € 81.83 € - -
2023 Q4 3 346.3 € 246.02 € - -
2023 Q3 12 389.65 € 2 560.51 € 874.89 € -
2023 Q2 1 289.6 € 13.45 € - 5
2023 Q1 1 368 € 111.14 € - -
2022 Q4 8 262.39 € 1 538.51 € - -
2022 Q3 1 282.51 € 404.93 € 433.59 € -
2022 Q2 1 401 € 18.8 € - -
2022 Q1 1 220 € 61.34 € - -
2021 Q4 3 204.5 € 493.08 € - -
2021 Q3 8 449.49 € 1 605.96 € 313.6 € -
2021 Q2 2 500 € - - 7
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - 1 042.34 € 1 115.11 € -
2020 Q2 - - - 7