Name
OÜ Tehnika INFRA
Registry code
16067911
VAT number
EE102311451
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2020 (4)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 42111 - Construction of roads and motorways
79 751 €
-52 292 €
-66%
1 966 €
(estimate is approximate)
923 465 €
2
Submitted
No tax arrears
-6%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Madis Lepp 10.07.1989 (35) | 25% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Tõnu Teder 20.02.1961 (63) | 25% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Kristo Teder 15.03.1984 (40) | 25% - 2 500.00 EUR | - | Direct ownership | Founder |
| Urmas Lepp 03.03.1967 (57) | 25% - 2 500.00 EUR | - | Direct ownership | Founder |
| 2021 10.10.2022 | 2022 01.07.2023 | 2023 14.06.2024 | |
|---|---|---|---|
| Total Revenue | 637 409 € | 642 828 € | 79 751 € |
| Net profit (loss) for the period | 47 505 € | 42 875 € | -52 292 € |
| Profit Margin | 7% | 7% | -66% |
| Current Assets | 129 563 € | 169 427 € | 53 622 € |
| Fixed Assets | 18 333 € | 0 € | 1 451 805 € |
| Total Assets | 147 896 € | 169 427 € | 1 505 427 € |
| Current Liabilities | 100 391 € | 79 047 € | 65 192 € |
| Non Current Liabilities | - | - | 516 770 € |
| Total Liabilities | - | - | 581 962 € |
| Share Capital | - | - | - |
| Equity | 47 505 € | 90 380 € | 923 465 € |
| Employees | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 637.66 € | 10 714.51 € | 5 779.42 € | 2 |
| 2023 Q4 | 31 178.6 € | 10 772.34 € | 6 325.68 € | 2 |
| 2023 Q3 | 31 323.32 € | 11 420.5 € | 6 325.68 € | 2 |
| 2023 Q2 | 6 015 € | 6 106.74 € | 6 325.68 € | 2 |
| 2023 Q1 | 34 928.72 € | 7 094.81 € | 6 496.66 € | 2 |
| 2022 Q4 | 108 209.78 € | 6 655.4 € | 5 497.77 € | 2 |
| 2022 Q3 | 166 541.92 € | 14 431.56 € | 5 152 € | 2 |
| 2022 Q2 | 268 407.36 € | 13 329.48 € | 3 889.26 € | 2 |
| 2022 Q1 | 153 999.53 € | 2 540.74 € | 1 353.93 € | 2 |
| 2021 Q4 | 149 889.44 € | 2 278.38 € | 693.03 € | 1 |
| 2021 Q3 | 102 268.33 € | 1 477.24 € | 693.03 € | 1 |
| 2021 Q2 | 117 193.18 € | 1 357.97 € | 693.03 € | 1 |
| 2021 Q1 | 103 923.48 € | 1 085.82 € | 462.02 € | 1 |
| 2020 Q4 | 117 303 € | 469.21 € | - | 1 |
