Name
Teemantallikas OÜ
Registry code
11199507
VAT number
EE101016168
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.2005 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43999 - Other specialised construction activities
22 745 €
-9 433 €
-41%
742 €
(estimate is approximate)
9 304 €
1
Submitted
No tax arrears
-101%
-12%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ragner Õispuu
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 24.03.2020 | 2020 26.04.2021 | 2021 28.04.2022 | 2022 02.06.2023 | 2023 25.04.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 382 901 € | 321 209 € | 252 320 € | 31 087 € | 39 602 € | 22 745 € |
| Net profit (loss) for the period | 8 674 € | 8 878 € | 2 625 € | -52 876 € | -18 949 € | -9 433 € |
| Profit Margin | 2% | 3% | 1% | -170% | -48% | -41% |
| Current Assets | 88 569 € | 94 423 € | 64 384 € | 80 758 € | 70 881 € | 74 213 € |
| Fixed Assets | 184 422 € | 62 126 € | 31 840 € | 7 467 € | 6 067 € | 4 667 € |
| Total Assets | 272 991 € | 156 549 € | 96 224 € | 88 225 € | 76 948 € | 78 880 € |
| Current Liabilities | 122 509 € | 33 109 € | 5 662 € | 50 539 € | 58 212 € | 69 576 € |
| Non Current Liabilities | 4 172 € | 1 252 € | 0 € | 0 € | - | - |
| Total Liabilities | 126 681 € | 34 361 € | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 146 310 € | 122 188 € | 90 562 € | 37 686 € | 18 736 € | 9 304 € |
| Employees | 7 | 5 | 3 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 804 € | 1 566 € | 1 354 € | - |
| 2025 Q3 | 10 092 € | 2 094 € | 1 354 € | - |
| 2025 Q2 | 5 703 € | 2 024 € | 1 354 € | - |
| 2025 Q1 | 8 854 € | 2 864 € | 1 286 € | - |
| 2024 Q4 | 4 481 € | 1 436 € | 1 153 € | - |
| 2024 Q3 | 4 952 € | 1 692 € | 1 153 € | - |
| 2024 Q2 | 3 659 € | 1 329 € | 1 153 € | - |
| 2024 Q1 | 7 814 € | 2 021 € | 1 131 € | - |
| 2023 Q4 | 8 841 € | 1 771 € | 1 088 € | - |
| 2023 Q3 | 10 076 € | 2 481 € | 1 158 € | - |
| 2023 Q2 | 10 641 € | 2 389 € | 1 299 € | - |
| 2023 Q1 | 9 069 € | 2 767 € | 1 258 € | - |
| 2022 Q4 | 10 947 € | 2 776 € | 1 238 € | - |
| 2022 Q3 | 10 091 € | 2 460 € | 1 266 € | - |
| 2022 Q2 | 6 297 € | 2 011 € | 1 281 € | - |
| 2022 Q1 | 7 164 € | 3 855 € | 2 914 € | - |
