Name
STSI Teeninduse OÜ
Registry code
14509954
VAT number
EE102134641
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.06.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81211 - General cleaning of buildings
525 583 €
18 077 €
3%
1 019 €
(estimate is approximate)
16 126 €
19
Submitted
No tax arrears
112%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Centerplace OÜ 14508297 | 100% - 2 500.00 EUR | - | - | Founder |
| Timm Ritari 10.05.1976 (48) | - | Board member | Direct ownership |
| 2019 29.10.2020 | 2020 17.06.2021 | 2021 30.06.2022 | 2022 03.07.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 423 753 € | 322 250 € | 368 250 € | 455 417 € | 525 583 € |
| Net profit (loss) for the period | 17 258 € | -19 539 € | 3 957 € | 32 776 € | 18 077 € |
| Profit Margin | 4% | -6% | 1% | 7% | 3% |
| Current Assets | 10 004 € | 2 577 € | 3 536 € | 38 125 € | 73 924 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 10 004 € | 2 577 € | 3 536 € | 38 125 € | 73 924 € |
| Current Liabilities | 29 149 € | 41 261 € | 38 263 € | 40 076 € | 57 798 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -19 145 € | -38 684 € | -34 727 € | -1 951 € | 16 126 € |
| Employees | 16 | 13 | 15 | 16 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 134 166.67 € | 56 886.65 € | 29 794.92 € | 34 |
| 2023 Q4 | 145 583.33 € | 58 411.85 € | 30 927.38 € | 27 |
| 2023 Q3 | 123 916.67 € | 49 147.03 € | 25 704.98 € | 26 |
| 2023 Q2 | 120 499.99 € | 47 709.27 € | 24 848.56 € | 27 |
| 2023 Q1 | 128 083.32 € | 50 393.52 € | 25 912.02 € | 25 |
| 2022 Q4 | 119 166.67 € | 45 124.74 € | 22 458.36 € | 25 |
| 2022 Q3 | 112 083.33 € | 42 184.43 € | 20 941.54 € | 20 |
| 2022 Q2 | 111 666.67 € | 41 170.06 € | 20 053.77 € | 22 |
| 2022 Q1 | 105 000 € | 40 114.11 € | 20 274.75 € | 26 |
| 2021 Q4 | 97 500 € | 37 533.27 € | 19 230.14 € | 23 |
| 2021 Q3 | 91 416.66 € | 35 016.96 € | 18 002.15 € | 25 |
| 2021 Q2 | 82 083.35 € | 34 347.22 € | 19 238.36 € | 24 |
| 2021 Q1 | 98 916.67 € | 38 542.21 € | 18 417.34 € | 22 |
| 2020 Q4 | 97 083.33 € | 38 302.82 € | 17 767.63 € | 21 |
| 2020 Q3 | 62 083.34 € | 28 154.62 € | 14 295.13 € | 24 |
| 2020 Q2 | 56 250 € | 12 280.94 € | 2 204.56 € | 21 |
| 2020 Q1 | 111 833.33 € | 26 720.08 € | 11 523.36 € | 27 |
