Tervis ja Farma OÜ

14406800

General info

Name

Tervis ja Farma OÜ

Registry code

14406800

VAT number

EE102046807

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.01.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46462 - Wholesale of medical appliances and surgical and orthopaedic instruments and devices 63111 - Data processing, hosting and related activities

Revenue

53 385 €

Profit

15 028 €

Profit margin

28%

Gross salary

-

Equity

75 490 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Georg-Marten Lanno

18.01.1992 (32)

100% - 2 500.00 EUR Board member Direct ownership Founder

Üllar Lanno

08.01.1969 (55)

- - - Founder

Financial info

2019
04.05.2020
2020
20.04.2021
2021
19.04.2022
2022
29.06.2023
2023
18.06.2024
Total Revenue 16 492 € 18 608 € 37 520 € 94 728 € 53 385 €
Net profit (loss) for the period 16 475 € 17 558 € 37 303 € 32 535 € 15 028 €
Profit Margin 100% 94% 99% 34% 28%
Current Assets 31 558 € 52 074 € 96 175 € 103 228 € 132 679 €
Fixed Assets 0 € 0 € 0 € 19 615 € 22 267 €
Total Assets 31 558 € 52 074 € 96 175 € 122 843 € 154 946 €
Current Liabilities 3 772 € 6 730 € 13 528 € 21 192 € 79 456 €
Non Current Liabilities 0 € 0 € 0 € - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 27 786 € 45 344 € 82 647 € 101 651 € 75 490 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 23 847.36 € 2 308.69 € - -
2023 Q4 14 385.28 € 2 180.35 € - -
2023 Q3 22 236.25 € 2 698 € - -
2023 Q2 22 352.24 € 2 162.4 € - -
2023 Q1 17 036.64 € 2 250.48 € - -
2022 Q4 6 724.19 € 398.02 € - -
2022 Q3 14 352.59 € 1 581.09 € - -
2022 Q2 82 115.15 € 11 036.51 € - -
2022 Q1 36 122.13 € 5 284.03 € - -
2021 Q4 4 175 € 518 € - -
2021 Q3 4 500 € 624.6 € - -
2021 Q2 3 200 € 329.99 € - -
2021 Q1 4 246.16 € 260.5 € - -
2020 Q4 3 775 € 572 € - -
2020 Q3 2 562.25 € 295.92 € - -
2020 Q2 10 633.03 € 1 586.67 € - -
2020 Q1 7 672.4 € 1 132.05 € - -