Name
Terpet OÜ
Registry code
14815929
VAT number
EE102195871
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.10.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43999 - Other specialised construction activities
1 264 012 €
125 584 €
10%
1 617 €
(estimate is approximate)
401 439 €
4
Submitted
No tax arrears
31%
28%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Haljak 16.05.1990 (34) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Ragnar Raid 04.04.1990 (34) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2020 29.04.2021 | 2021 01.06.2022 | 2022 22.06.2023 | 2023 04.05.2024 | |
|---|---|---|---|---|
| Total Revenue | 1 443 371 € | 1 808 419 € | 1 852 167 € | 1 264 012 € |
| Net profit (loss) for the period | 284 398 € | -12 458 € | 23 791 € | 125 584 € |
| Profit Margin | 20% | -1% | 1% | 10% |
| Current Assets | 309 224 € | 298 555 € | 323 467 € | 454 034 € |
| Fixed Assets | - | 21 306 € | 19 472 € | 0 € |
| Total Assets | 309 224 € | 319 861 € | 342 939 € | 454 034 € |
| Current Liabilities | 24 826 € | 31 764 € | 39 734 € | 52 595 € |
| Non Current Liabilities | - | 20 157 € | 17 068 € | 0 € |
| Total Liabilities | - | 51 921 € | 56 802 € | - |
| Share Capital | - | - | - | - |
| Equity | 284 398 € | 267 940 € | 286 137 € | 401 439 € |
| Employees | 1 | 1 | 2 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 124 451.74 € | 19 237.19 € | 7 558.53 € | 3 |
| 2023 Q4 | 313 386.69 € | 34 041.72 € | 11 399.32 € | 5 |
| 2023 Q3 | 438 485.15 € | 54 080.51 € | 11 893.57 € | 6 |
| 2023 Q2 | 300 444.56 € | 46 938.71 € | 7 247.1 € | 6 |
| 2023 Q1 | 376 850.09 € | 58 270 € | 6 464.8 € | 5 |
| 2022 Q4 | 471 538.34 € | 82 711.15 € | 3 706.84 € | 4 |
| 2022 Q3 | 439 756.2 € | 61 688.34 € | 1 316.56 € | 2 |
| 2022 Q2 | 599 211.82 € | 66 451.25 € | 792.06 € | 1 |
| 2022 Q1 | 361 172.32 € | 58 708.5 € | 905.63 € | 1 |
| 2021 Q4 | 496 684.78 € | 70 810.43 € | 3 007.29 € | 1 |
| 2021 Q3 | 509 789.34 € | 76 128.73 € | 1 069.92 € | 2 |
| 2021 Q2 | 441 730.59 € | 40 051.44 € | 2 580.84 € | 1 |
| 2021 Q1 | 322 022.21 € | 15 176 € | 5 165.69 € | 3 |
| 2020 Q4 | 378 449.15 € | 21 116.47 € | 3 448.28 € | 3 |
| 2020 Q3 | 366 027.11 € | 6 129.13 € | 534.96 € | 2 |
| 2020 Q2 | 550 400.92 € | 35 631.87 € | - | 1 |
| 2020 Q1 | 39 617 € | 7 923.4 € | - | - |
