TERLION OÜ

14438852

General info

Name

TERLION OÜ

Registry code

14438852

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.02.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being

Revenue

39 775 €

Profit

11 118 €

Profit margin

28%

Gross salary

-

Equity

1 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1111800%

Return on assets

325%

Related parties

Owner Representative Beneficial owner Roles

Kristiina Turu

18.04.1989 (35)

33% - 834.00 EUR Board member Direct ownership Founder

Ingrid Remmelg

10.09.1971 (53)

33% - 833.00 EUR Board member Direct ownership Founder

Jaanika Anvelt

23.06.1987 (37)

33% - 833.00 EUR Board member Direct ownership Founder

Financial info

2019
04.11.2020
2020
17.05.2021
2021
06.06.2022
2022
27.06.2023
2023
05.06.2024
Total Revenue 25 223 € 39 647 € 39 998 € 39 944 € 39 775 €
Net profit (loss) for the period -16 631 € 1 600 € 240 € 1 516 € 11 118 €
Profit Margin -66% 4% 1% 4% 28%
Current Assets 1 965 € 3 148 € 3 705 € 432 € 133 €
Fixed Assets 1 894 € 1 514 € 1 229 € 1 229 € 3 284 €
Total Assets 3 859 € 4 662 € 4 934 € 1 661 € 3 417 €
Current Liabilities 18 332 € 17 535 € 17 567 € 12 778 € 3 416 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity -14 473 € -12 873 € -12 633 € -11 117 € 1 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2020 Q4 877.51 € - - -
2020 Q3 6 604.15 € - - -
2020 Q2 6 261.65 € - - -
2020 Q1 6 722.09 € - - -