Name
Osaühing Tepo-Peetri
Registry code
10297194
VAT number
EE100086461
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.10.1997 (28)
Financial year
01.01-31.12
Capital
10 865.00 €
Activity
68201 - Rental and operating of own or leased real estate 55202 - Holiday home (chalets)
35 995 €
-3 844 €
-11%
-
29 481 €
0
-
No tax arrears
-13%
-3%
| 2019 28.04.2020 | 2020 23.03.2021 | 2021 27.01.2022 | 2022 21.03.2023 | 2023 02.02.2024 | 2024 18.02.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 25 451 € | 18 498 € | 25 583 € | 41 465 € | 36 470 € | 32 339 € |
| Net profit (loss) for the period | -5 350 € | -7 565 € | -12 072 € | -11 221 € | -3 844 € | -2 897 € |
| Profit Margin | -21% | -41% | -47% | -27% | -11% | -9% |
| Current Assets | 13 447 € | 13 729 € | 13 921 € | 9 939 € | 10 757 € | 5 219 € |
| Fixed Assets | 156 580 € | 144 055 € | 132 643 € | 125 609 € | 113 819 € | 100 810 € |
| Total Assets | 170 027 € | 157 784 € | 146 564 € | 135 548 € | 124 576 € | 106 029 € |
| Current Liabilities | 105 844 € | 101 166 € | 102 018 € | 102 223 € | 95 095 € | 79 445 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 64 183 € | 56 618 € | 44 546 € | 33 325 € | 29 481 € | 26 584 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 9 151 € | 355 € | 0 € | - |
| 2025 Q3 | 9 677 € | 439 € | 0 € | - |
| 2025 Q2 | 8 565 € | 371 € | 0 € | - |
| 2025 Q1 | 10 324 € | 557 € | 0 € | - |
| 2024 Q4 | 11 465 € | 673 € | 0 € | - |
| 2024 Q3 | 16 960 € | 1 559 € | 244 € | - |
| 2024 Q2 | 11 658 € | 1 026 € | 488 € | - |
| 2024 Q1 | 11 530 € | 615 € | 244 € | 1 |
| 2023 Q4 | 13 484 € | 300 € | 0 € | - |
| 2023 Q3 | 20 209 € | 304 € | 0 € | - |
| 2023 Q2 | 11 141 € | 534 € | 0 € | - |
| 2023 Q1 | 16 683 € | 518 € | 0 € | - |
| 2022 Q4 | 13 280 € | 27 € | 0 € | - |
| 2022 Q3 | 32 727 € | 1 155 € | 0 € | - |
| 2022 Q2 | 11 114 € | 222 € | 0 € | - |
| 2022 Q1 | 13 636 € | 293 € | 0 € | - |