Name
TermoEst Arenduse OÜ
Registry code
16014665
VAT number
EE102273997
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.07.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere
1 475 €
-20 141 €
-1365%
13 €
(estimate is approximate)
3 217 €
1
Submitted
No tax arrears
-626%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Nugis 02.04.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2021 14.06.2022 | 2022 26.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|
| Total Revenue | 715 € | 0 € | 1 475 € |
| Net profit (loss) for the period | -10 131 € | -9 011 € | -20 141 € |
| Profit Margin | -1417% | - | -1365% |
| Current Assets | 8 645 € | 1 294 € | 391 € |
| Fixed Assets | 311 451 € | 368 151 € | 432 266 € |
| Total Assets | 320 096 € | 369 445 € | 432 657 € |
| Current Liabilities | 316 727 € | 366 087 € | 429 440 € |
| Non Current Liabilities | - | - | - |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | 3 369 € | 3 358 € | 3 217 € |
| Employees | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 567 337.42 € | 120 536.85 € | - | 1 |
| 2023 Q4 | 1 516.12 € | - | 53.6 € | 1 |
| 2023 Q3 | 1 297.64 € | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | 49.11 € | 577.12 € | - | - |
| 2022 Q4 | 100.25 € | - | 349.84 € | - |
| 2022 Q3 | - | - | 1 049.52 € | - |
| 2022 Q2 | - | - | 699.68 € | 1 |
| 2022 Q1 | - | - | - | 1 |
| 2021 Q4 | 715 € | - | - | - |
| 2021 Q3 | 514.02 € | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | 80.13 € | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
