Tersys Group OÜ

14499262

General info

Name

Tersys Group OÜ

Registry code

14499262

VAT number

EE102148268

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.05.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

63111 - Data processing, hosting and related activities

Revenue

465 083 €

Profit

5 274 €

Profit margin

1%

Gross salary

-

Equity

14 028 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

38%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Kostiantyn Kalynovskyi

21.02.1987 (37)

100% - 2 500.00 EUR Board member - Founder

Natalja Larsson

23.04.1984 (40)

- Procurator -

Financial info

2019
30.10.2020
2020
30.03.2021
2021
13.02.2022
2022
10.04.2024
2023
10.04.2024
Total Revenue 552 203 € 406 059 € 438 588 € 340 488 € 465 083 €
Net profit (loss) for the period 16 502 € -44 115 € 19 268 € -20 066 € 5 274 €
Profit Margin 3% -11% 4% -6% 1%
Current Assets 83 727 € 41 669 € 58 212 € 40 634 € 53 085 €
Fixed Assets - - - - -
Total Assets 83 727 € 41 669 € 58 212 € 40 634 € 53 085 €
Current Liabilities 30 060 € 32 117 € 29 392 € 31 880 € 39 057 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 53 667 € 9 552 € 28 820 € 8 754 € 14 028 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 278 335.75 € 12.51 € - -
2023 Q4 270 512.97 € 18.03 € - -
2023 Q3 179 942.29 € - - -
2023 Q2 162 369.19 € - - -
2023 Q1 138 296.64 € 11.15 € - -
2022 Q4 117 064.03 € - - -
2022 Q3 107 276.23 € 5.81 € - -
2022 Q2 151 549.03 € - - -
2022 Q1 183 216.51 € - - -
2021 Q4 148 439.53 € 6.11 € - -
2021 Q3 154 941.23 € 2.33 € - -
2021 Q2 229 246.59 € - - -
2021 Q1 161 965.34 € 11.38 € - -
2020 Q4 179 572.36 € 18.4 € - -
2020 Q3 100 759 € 9.6 € - -
2020 Q2 154 100.68 € 12 € - -
2020 Q1 134 915.27 € 18.88 € - -