Name
Tervisemahlad OÜ
Registry code
14552950
VAT number
EE102095573
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.08.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56301 - Beverage serving activities
30 873 €
6 210 €
20%
-
-71 544 €
0
Submitted
No tax arrears
-9%
34500%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristiina Põldre 17.09.1970 (54) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 15.07.2020 | 2020 19.03.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 91 679 € | 74 261 € | 74 589 € | 46 263 € | 30 873 € |
| Net profit (loss) for the period | -39 203 € | -27 528 € | -10 279 € | -3 244 € | 6 210 € |
| Profit Margin | -43% | -37% | -14% | -7% | 20% |
| Current Assets | 2 298 € | 1 884 € | 1 543 € | 810 € | 18 € |
| Fixed Assets | 16 924 € | 12 746 € | 8 569 € | 14 801 € | 0 € |
| Total Assets | 19 222 € | 14 630 € | 10 112 € | 15 611 € | 18 € |
| Current Liabilities | 17 801 € | 31 537 € | 32 422 € | 25 365 € | 18 403 € |
| Non Current Liabilities | 38 124 € | 47 324 € | 52 200 € | 68 000 € | 53 159 € |
| Total Liabilities | 55 925 € | 78 861 € | 84 622 € | 93 365 € | 71 562 € |
| Share Capital | - | - | - | - | - |
| Equity | -36 703 € | -64 231 € | -74 510 € | -77 754 € | -71 544 € |
| Employees | 4 | 6 | 7 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 000 € | 775.03 € | - | - |
| 2023 Q4 | 7 335.53 € | 734.47 € | - | - |
| 2023 Q3 | 8 708.06 € | 1 251.89 € | - | - |
| 2023 Q2 | 7 734.51 € | 649.8 € | - | - |
| 2023 Q1 | 19 260.97 € | 2 508.57 € | 1 533.31 € | - |
| 2022 Q4 | 8 725.05 € | 2 163.99 € | 1 186.57 € | 1 |
| 2022 Q3 | 9 458.22 € | 2 206.18 € | 1 254.5 € | 1 |
| 2022 Q2 | 9 539.63 € | 1 403.33 € | 3 114.47 € | 1 |
| 2022 Q1 | 21 586.47 € | 6 489.93 € | 5 246.96 € | 1 |
| 2021 Q4 | 18 113.29 € | 6 956.35 € | 5 884.91 € | 8 |
| 2021 Q3 | 31 186.38 € | 9 035.7 € | 6 526.57 € | 8 |
| 2021 Q2 | 11 711.93 € | 2 018.21 € | 1 585.01 € | 9 |
| 2021 Q1 | 11 981.56 € | 4 265.25 € | 3 981.02 € | 7 |
| 2020 Q4 | 17 880.87 € | 7 461.36 € | 6 493.72 € | 9 |
| 2020 Q3 | 26 992.73 € | 6 134.63 € | 4 534.3 € | 10 |
| 2020 Q2 | 10 116.76 € | 888.16 € | 667.67 € | 5 |
| 2020 Q1 | 20 184.52 € | 3 176.74 € | 2 719.97 € | 5 |
