Name
OÜ Telegeenius
Registry code
14749173
VAT number
EE102168905
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
59112 - Production of television programmes
393 717 €
17 710 €
4%
1 762 €
(estimate is approximate)
82 515 €
2
Submitted
No tax arrears
21%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marii Karell 27.12.1980 (43) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jane Kaerajook OÜ 14094499 | 0% - 5.00 EUR | - | - | |
| OÜ Investigative SPV 16973822 | 50% - 300.00 EUR | - | - | Founder |
| 2019 10.11.2020 | 2020 30.06.2021 | 2021 27.04.2022 | 2022 26.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 152 991 € | 308 829 € | 375 657 € | 284 698 € | 393 717 € |
| Net profit (loss) for the period | 30 915 € | 30 774 € | 69 213 € | -66 837 € | 17 710 € |
| Profit Margin | 20% | 10% | 18% | -23% | 4% |
| Current Assets | 19 237 € | 49 894 € | 131 027 € | 91 651 € | 106 929 € |
| Fixed Assets | 20 887 € | 23 851 € | 16 839 € | 5 827 € | 0 € |
| Total Assets | 40 124 € | 73 745 € | 147 866 € | 97 478 € | 106 929 € |
| Current Liabilities | 6 709 € | 9 556 € | 14 464 € | 30 913 € | 24 414 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 33 415 € | 64 189 € | 133 402 € | 66 565 € | 82 515 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 86 893.29 € | 30 232.61 € | 8 052.39 € | 2 |
| 2023 Q4 | 161 600 € | 22 778.72 € | 7 718.19 € | 2 |
| 2023 Q3 | 2 204 € | 3 714.75 € | 4 111.1 € | 2 |
| 2023 Q2 | 185 736.6 € | 31 567.51 € | 2 792.83 € | 1 |
| 2023 Q1 | 81 650 € | 17 807.03 € | 8 045.45 € | 1 |
| 2022 Q4 | 103 620 € | 21 589.63 € | 7 469.39 € | 1 |
| 2022 Q3 | 24 971.6 € | 7 304.11 € | 5 169.11 € | 1 |
| 2022 Q2 | 79 848 € | 13 634.25 € | 5 870.01 € | 1 |
| 2022 Q1 | 79 702.82 € | 12 675.51 € | 3 495.29 € | 1 |
| 2021 Q4 | 124 275.53 € | 17 736.18 € | 3 169.84 € | 1 |
| 2021 Q3 | 39 048 € | 9 397.11 € | 2 945.69 € | 1 |
| 2021 Q2 | 101 377.66 € | 14 412.82 € | 4 154.73 € | 1 |
| 2021 Q1 | 117 105.5 € | 20 502.21 € | 4 342.87 € | 2 |
| 2020 Q4 | 55 430.25 € | 12 858.55 € | 5 100.63 € | 2 |
| 2020 Q3 | 2 149.6 € | 3 595.61 € | 3 898.23 € | 2 |
| 2020 Q2 | 147 700 € | 18 239.98 € | 3 468.27 € | 2 |
| 2020 Q1 | 69 900 € | 15 193.61 € | 6 347.77 € | 2 |
