Name
OÜ TEREX
Registry code
14612221
VAT number
EE102116876
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.11.2018 (5)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
4339 - Other building completion and finishing
41 605 €
2 330 €
6%
617 €
(estimate is approximate)
9 234 €
1
Submitted
No tax arrears
25%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margo Lepik 21.07.1976 (48) | 100% - 2 600.00 EUR | Board member | Direct ownership | Founder |
| 2019 23.10.2020 | 2020 28.06.2021 | 2021 27.06.2022 | 2022 28.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 83 249 € | 21 185 € | 16 507 € | 18 201 € | 41 605 € |
| Net profit (loss) for the period | 2 401 € | 1 334 € | 3 090 € | 1 378 € | 2 330 € |
| Profit Margin | 3% | 6% | 19% | 8% | 6% |
| Current Assets | 2 648 € | 5 763 € | 7 624 € | 3 995 € | 11 946 € |
| Fixed Assets | 12 363 € | 0 € | 7 000 € | 5 700 € | 28 500 € |
| Total Assets | 15 011 € | 5 763 € | 14 624 € | 9 695 € | 40 446 € |
| Current Liabilities | 16 311 € | 3 229 € | 9 000 € | 2 792 € | 31 212 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -1 300 € | 2 534 € | 5 624 € | 6 903 € | 9 234 € |
| Employees | 4 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 470 € | 1 636.45 € | 318 € | 1 |
| 2023 Q4 | 10 382.25 € | - | 364.86 € | 1 |
| 2023 Q3 | 13 755.3 € | 2 087.46 € | 364.86 € | 1 |
| 2023 Q2 | 11 383.35 € | 1 581.65 € | 364.86 € | 1 |
| 2023 Q1 | 7 814.66 € | 925.98 € | 214.71 € | 1 |
| 2022 Q4 | 6 560.54 € | 699.27 € | 175.35 € | 1 |
| 2022 Q3 | - | - | - | 1 |
| 2022 Q2 | 9 460 € | 1 679.16 € | - | 1 |
| 2022 Q1 | - | 59.64 € | 88.92 € | 1 |
| 2021 Q4 | 4 434 € | 812.89 € | 133.38 € | 1 |
| 2021 Q3 | - | 84.26 € | 127.94 € | 1 |
| 2021 Q2 | 10 090 € | 966.87 € | - | 1 |
| 2021 Q1 | 3 398.33 € | 318.2 € | - | 1 |
| 2020 Q4 | 1 530 € | 260.21 € | 52.28 € | 1 |
| 2020 Q3 | 10 920.9 € | 1 331.32 € | 104.56 € | 1 |
| 2020 Q2 | 4 686 € | 337.23 € | 104.56 € | 1 |
| 2020 Q1 | 12 580.83 € | 2 123.52 € | 1 360.82 € | 1 |
