TikiRent OÜ

14597220

General info

Name

TikiRent OÜ

Registry code

14597220

VAT number

EE102251870

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.10.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77401 - Leasing of intellectual property and similar products, except copyrighted works 26511 - Manufacture of instruments and appliances for measuring, testing and navigation

Revenue

58 530 €

Profit

12 665 €

Profit margin

22%

Gross salary

-

Equity

27 439 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

46%

Return on assets

21%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Bestnet

10261109

100% - 2 500.00 EUR - -

Henry Liimal

03.04.1983 (41)

- Board member -

Kaupo Sisask

02.10.1978 (46)

- Board member -

Heiti Hääl

10.05.1963 (61)

- - Indirect ownership

Financial info

2019
17.07.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue - - 57 140 € 45 580 € 58 530 €
Net profit (loss) for the period -36 € -803 € 7 259 € 5 853 € 12 665 €
Profit Margin - - 13% 13% 22%
Current Assets 2 464 € 23 406 € 31 382 € 30 003 € 38 754 €
Fixed Assets - 26 730 € 29 679 € 25 918 € 21 507 €
Total Assets 2 464 € 50 136 € 61 061 € 55 921 € 60 261 €
Current Liabilities - 48 475 € 11 941 € 10 548 € 11 822 €
Non Current Liabilities - - 40 200 € 30 600 € 21 000 €
Total Liabilities - - 52 141 € 41 148 € 32 822 €
Share Capital - - - - -
Equity 2 464 € 1 661 € 8 920 € 14 773 € 27 439 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 976.42 € 1 566.39 € - -
2023 Q4 11 535.47 € 582.65 € - -
2023 Q3 26 526.69 € 1 691.83 € - -
2023 Q2 8 640 € 970.03 € - -
2023 Q1 8 640 € 1 263.4 € - -
2022 Q4 8 910 € 1 013.4 € - -
2022 Q3 11 475 € 1 300.34 € - -
2022 Q2 17 215 € 796.2 € - -
2022 Q1 7 650 € 930.18 € - -
2021 Q4 9 725 € 1 295.4 € - -
2021 Q3 6 525 € 639.07 € - -
2021 Q2 38 340 € 2 228 € - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 - - - -