TiKo invest OÜ

14624613

General info

Name

TiKo invest OÜ

Registry code

14624613

VAT number

EE102122653

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.12.2018 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

43999 - Other specialised construction activities 45111 - Sale of cars and light motor vehicles

Revenue

575 574 €

Profit

-55 707 €

Profit margin

-10%

Gross salary

1 811 €

(estimate is approximate)

Equity

213 237 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-26%

Return on assets

-23%

Related parties

Owner Representative Beneficial owner Roles

Mari-Liis Kont-Kontson

06.06.1991 (33)

100% - 2 500.00 EUR Board member Direct ownership

Timo Kont-Kontson

10.08.1989 (35)

- Board member - Founder

Financial info

2019
01.07.2020
2020
29.11.2021
2021
01.07.2022
2022
14.12.2023
2023
26.06.2024
Total Revenue 123 451 € 379 810 € 592 855 € 802 947 € 575 574 €
Net profit (loss) for the period -6 781 € 59 505 € 168 212 € 52 639 € -55 707 €
Profit Margin -5% 16% 28% 7% -10%
Current Assets 32 711 € 57 555 € 228 555 € 325 477 € 204 773 €
Fixed Assets - - - 45 434 € 35 089 €
Total Assets 32 711 € 57 555 € 228 555 € 370 911 € 239 862 €
Current Liabilities 36 992 € 2 331 € 11 846 € 101 564 € 26 625 €
Non Current Liabilities - - - - 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity -4 281 € 55 224 € 216 709 € 269 347 € 213 237 €
Employees 0 2 13 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 811.96 € 12 290.62 € 12 699.84 € 9
2023 Q4 21 331.6 € 12 971.7 € 13 650.21 € 14
2023 Q3 15 444.47 € 16 692.55 € 18 446.27 € 14
2023 Q2 24 396.65 € 40 080.54 € 42 844.07 € 13
2023 Q1 53 273.67 € 26 407.83 € 27 758.97 € 14
2022 Q4 161 284.76 € 35 344.65 € 37 988.23 € 14
2022 Q3 182 157.41 € 31 576.18 € 32 541.42 € 15
2022 Q2 193 303 € 13 294.05 € 14 199.6 € 10
2022 Q1 97 793.73 € 29 798.66 € 31 840.62 € 15
2021 Q4 385 298.7 € 38 345.88 € 39 751.84 € 14
2021 Q3 20 348.88 € 458.73 € - 9
2021 Q2 99 228.66 € 8 359.75 € 8 298.34 € 7
2021 Q1 68 522.17 € 11 475.96 € 4 160.99 € 7
2020 Q4 62 266.74 € 1 587.06 € 566.16 € 5
2020 Q3 75 089.4 € 3 621.34 € 3 904.89 € 3
2020 Q2 157 907.3 € 5 498.41 € 3 504 € 3
2020 Q1 84 603.46 € - - 2