Tecfin OÜ

14654188

General info

Name

Tecfin OÜ

Registry code

14654188

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.02.2019 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46731 - Wholesale of wood and products for the first-stage processing of wood 43391 - Other building completion and finishing 78201 - Temporary employment agency activities 77111 - Rental and leasing of cars and light motor vehicles 02401 - Support services to forestry

Revenue

435 157 €

Profit

-122 632 €

Profit margin

-28%

Gross salary

1 459 €

(estimate is approximate)

Equity

186 746 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-66%

Return on assets

-37%

Related parties

Owner Representative Beneficial owner Roles

JT25 OÜ

14058776

100% - 2 500.00 EUR - -

Alexander Urmas Vest

21.10.1975 (48)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Viljar Lond

04.03.1981 (43)

- - - Founder

Financial info

2019
09.11.2020
2020
30.06.2021
2021
17.10.2022
2022
27.02.2024
2023
16.06.2024
Total Revenue 445 365 € 949 563 € 1 321 663 € 819 813 € 435 157 €
Net profit (loss) for the period 57 040 € 150 698 € 165 135 € -30 924 € -122 632 €
Profit Margin 13% 16% 12% -4% -28%
Current Assets 70 673 € 289 435 € 445 889 € 356 039 € 327 041 €
Fixed Assets 21 010 € 69 379 € 115 608 € 120 720 € 0 €
Total Assets 91 683 € 358 814 € 561 497 € 476 759 € 327 041 €
Current Liabilities 34 643 € 132 537 € 176 687 € 154 930 € 140 295 €
Non Current Liabilities - 18 540 € 14 508 € 12 451 € 0 €
Total Liabilities - 151 077 € 191 195 € 167 381 € -
Share Capital - - - - -
Equity 57 040 € 207 737 € 370 302 € 309 378 € 186 746 €
Employees 9 9 12 10 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 62 938.13 € 4 636.22 € 4 059.75 € 5
2023 Q4 62 459.71 € 16 859.08 € 6 636.8 € 5
2023 Q3 116 247.01 € 27 933.4 € 17 374.07 € 5
2023 Q2 173 151.59 € 38 449.81 € 16 137.18 € 9
2023 Q1 113 106.67 € 32 633.44 € 17 198.92 € 10
2022 Q4 144 947.54 € 26 546.28 € 19 922.7 € 11
2022 Q3 188 151.13 € 21 797.41 € 17 349.11 € 11
2022 Q2 362 413.89 € 36 670.41 € 19 472.47 € 12
2022 Q1 214 873.27 € 19 882.52 € 19 026.56 € 6
2021 Q4 358 482.09 € 11 798.16 € 17 641.76 € 10
2021 Q3 454 371.74 € 31 666.68 € 15 937.04 € 8
2021 Q2 232 003.53 € 24 012.84 € 14 070.99 € 10
2021 Q1 407 512.13 € 32 471.07 € 17 429.6 € 13
2020 Q4 415 610.31 € 20 495.31 € 17 344.76 € 18
2020 Q3 262 935 € 2 150.72 € 6 576.66 € 17
2020 Q2 45 252.8 € 3 080.46 € 3 383.05 € 7
2020 Q1 202 765.18 € 1 286.74 € 14 207.21 € 5