Name
Osaühing TEKELSON
Registry code
10390999
VAT number
EE100077124
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.1998 (27)
Financial year
01.01-31.12
Capital
11 504.00 €
Activity
14231 -
34 141 €
1 840 €
2%
678 €
(estimate is approximate)
39 883 €
9
-
No tax arrears
5%
4%
| 2019 29.10.2020 | 2020 18.06.2021 | 2021 26.06.2022 | 2022 29.06.2023 | 2023 20.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 97 033 € | 77 449 € | 86 455 € | 100 950 € | 86 750 € | 74 492 € |
| Net profit (loss) for the period | 93 € | 4 127 € | 6 011 € | 7 713 € | 1 840 € | -5 719 € |
| Profit Margin | 0% | 5% | 7% | 8% | 2% | -8% |
| Current Assets | 22 544 € | 24 455 € | 29 885 € | 38 155 € | 37 352 € | 34 982 € |
| Fixed Assets | 17 624 € | 16 377 € | 15 129 € | 14 359 € | 13 324 € | 12 702 € |
| Total Assets | 40 168 € | 40 832 € | 45 014 € | 52 514 € | 50 676 € | 47 684 € |
| Current Liabilities | 15 976 € | 12 512 € | 14 684 € | 14 471 € | 10 793 € | 11 520 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 24 192 € | 28 320 € | 30 330 € | 38 043 € | 39 883 € | 36 164 € |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 17 361 € | 7 231 € | 4 239 € | 3 |
| 2025 Q3 | 11 824 € | 3 190 € | 1 816 € | 3 |
| 2025 Q2 | 17 615 € | 9 964 € | 7 113 € | 3 |
| 2025 Q1 | 38 922 € | 12 222 € | 5 806 € | 3 |
| 2024 Q4 | 7 485 € | 6 147 € | 5 439 € | 3 |
| 2024 Q3 | 17 361 € | 6 365 € | 4 949 € | 3 |
| 2024 Q2 | 21 367 € | 9 445 € | 5 640 € | 3 |
| 2024 Q1 | 20 096 € | 7 059 € | 5 358 € | 3 |
| 2023 Q4 | 17 251 € | 7 610 € | 5 096 € | 3 |
| 2023 Q3 | 25 299 € | 6 917 € | 4 338 € | 3 |
| 2023 Q2 | 22 714 € | 8 507 € | 5 256 € | 3 |
| 2023 Q1 | 36 158 € | 8 381 € | 4 514 € | 3 |
| 2022 Q4 | 31 824 € | 6 992 € | 4 134 € | 3 |
| 2022 Q3 | 24 962 € | 7 842 € | 4 400 € | 3 |
| 2022 Q2 | 25 975 € | 8 381 € | 4 502 € | 3 |
| 2022 Q1 | 24 344 € | 6 124 € | 3 804 € | 3 |
