Name
TEMM Capital OÜ
Registry code
14635647
VAT number
EE102309201
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.01.2019 (5)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
5520 - Holiday and other short-stay accommodation
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Barex Partners osaühing 10885889 | 100% - 3 000.00 EUR | - | - | |
| Toomas Kalev 26.08.1971 (53) | - | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TM Engineering OÜ 16825205 | 80% - 8.00 EUR | - | - | Founder |
| Luther Factory OÜ 16151741 | 4% - 500.00 EUR | - | - |
| 2019 22.01.2021 | 2020 17.05.2022 | 2021 20.10.2022 | 2022 15.08.2023 | |
|---|---|---|---|---|
| Total Revenue | - | 268 264 € | 99 787 € | 168 761 € |
| Net profit (loss) for the period | 4 864 € | 82 696 € | -234 132 € | -166 989 € |
| Profit Margin | - | 31% | -235% | -99% |
| Current Assets | 4 107 794 € | 2 883 885 € | 1 769 308 € | 1 729 252 € |
| Fixed Assets | 1 600 200 € | 3 689 687 € | 4 457 463 € | 4 042 711 € |
| Total Assets | 5 707 994 € | 6 573 572 € | 6 226 771 € | 5 771 963 € |
| Current Liabilities | 630 € | 883 512 € | 264 197 € | 194 562 € |
| Non Current Liabilities | - | - | 556 646 € | 338 462 € |
| Total Liabilities | - | - | 820 843 € | 533 024 € |
| Share Capital | - | - | - | - |
| Equity | 5 707 364 € | 5 690 060 € | 5 405 928 € | 5 238 939 € |
| Employees | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 920.69 € | 3 050.58 € | 3 307.32 € | 1 |
| 2023 Q4 | 9 331.43 € | 3 586.6 € | 3 307.32 € | 1 |
| 2023 Q3 | 105 536.67 € | 4 409.91 € | 3 307.32 € | 1 |
| 2023 Q2 | 36 309.66 € | 2 243.06 € | 2 204.85 € | 1 |
| 2023 Q1 | 25 641.27 € | 3 283.41 € | 2 939.83 € | 1 |
| 2022 Q4 | 19 686.82 € | 1 857.51 € | 3 307.32 € | 1 |
| 2022 Q3 | 359 996.47 € | 57 544.44 € | 3 307.32 € | 1 |
| 2022 Q2 | 43 212.66 € | 4 271.72 € | 3 307.32 € | 1 |
| 2022 Q1 | 38 899.77 € | - | 2 645.85 € | 1 |
| 2021 Q4 | 16 624.17 € | - | 2 645.85 € | 1 |
| 2021 Q3 | 59 384.42 € | - | 5 640.65 € | 1 |
| 2021 Q2 | 5 196.42 € | 3 050.58 € | 3 307.32 € | 1 |
| 2021 Q1 | - | - | 2 529.19 € | 1 |
| 2020 Q4 | - | - | - | 1 |
| 2020 Q3 | - | 25 000 € | - | - |
