Name
Testrum OÜ
Registry code
14553145
VAT number
EE102217539
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.08.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c.
11 320 €
-5 441 €
-48%
-
101 664 €
0
Submitted
No tax arrears
-5%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Zavadskis 14.03.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vääna PEJ OÜ 14547676 | 33% - 825.00 EUR | - | - | |
| Osaühing Matsimoka 11234563 | 0% - 140.00 EUR | - | - |
| 2019 19.09.2021 | 2020 19.09.2021 | 2021 30.06.2022 | 2022 07.06.2023 | 2023 15.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 39 450 € | 102 897 € | 1 320 € | 1 320 € | 11 320 € |
| Net profit (loss) for the period | 37 788 € | 88 932 € | -9 839 € | -9 776 € | -5 441 € |
| Profit Margin | 96% | 86% | -745% | -741% | -48% |
| Current Assets | 47 836 € | 95 380 € | 103 386 € | 122 242 € | 210 374 € |
| Fixed Assets | 99 000 € | 146 101 € | 249 492 € | 226 461 € | 147 935 € |
| Total Assets | 146 836 € | 241 481 € | 352 878 € | 348 703 € | 358 309 € |
| Current Liabilities | 8 048 € | 8 759 € | 132 805 € | 131 955 € | 140 552 € |
| Non Current Liabilities | 101 000 € | 106 000 € | 103 192 € | 109 643 € | 116 093 € |
| Total Liabilities | 109 048 € | 114 759 € | 235 997 € | 241 598 € | 256 645 € |
| Share Capital | - | - | - | - | - |
| Equity | 37 788 € | 126 722 € | 116 881 € | 107 105 € | 101 664 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 109 € | 3 929.07 € | - | - |
| 2023 Q4 | 330 € | 66 € | - | - |
| 2023 Q3 | 330 € | - | - | - |
| 2023 Q2 | 330 € | - | - | - |
| 2023 Q1 | 330 € | 66 € | - | - |
| 2022 Q4 | 330 € | 66 € | - | - |
| 2022 Q3 | 330 € | 66 € | - | - |
| 2022 Q2 | 330 € | 66 € | - | - |
| 2022 Q1 | 330 € | 64.02 € | - | - |
| 2021 Q4 | 330 € | 66 € | - | - |
| 2021 Q3 | 330 € | - | - | - |
| 2021 Q2 | 330 € | 66 € | - | - |
| 2021 Q1 | 330 € | - | - | - |
| 2020 Q4 | 330 € | 66 € | - | - |
| 2020 Q3 | 100 330 € | 20 066 € | - | - |
| 2020 Q2 | 257.47 € | 760.5 € | - | - |
| 2020 Q1 | 1 650 € | - | - | - |
