Name
TR Varahaldus OÜ
Registry code
11907754
VAT number
EE101354286
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.03.2010 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c.
1 800 €
4 251 €
236%
-
6 428 €
0
Submitted
No tax arrears
66%
11%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rait Allik
| - | Board member | Indirect ownership |
| Raial Invest OÜ 11706482 | 50% - 1 278.00 EUR | - | - |
| Timo Mõts
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 30.10.2020 | 2020 04.07.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | 2024 17.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 4 300 € | 4 160 € | 9 466 € | 1 980 € | 1 620 € | 1 800 € |
| Net profit (loss) for the period | -4 459 € | -8 095 € | 17 964 € | 2 359 € | -15 295 € | 4 251 € |
| Profit Margin | -104% | -195% | 190% | 119% | -944% | 236% |
| Current Assets | 10 357 € | 5 639 € | 16 961 € | 16 150 € | 4 422 € | 12 946 € |
| Fixed Assets | 66 117 € | 51 384 € | 29 450 € | 15 228 € | 11 717 € | 25 000 € |
| Total Assets | 76 474 € | 57 023 € | 46 411 € | 31 378 € | 16 139 € | 37 946 € |
| Current Liabilities | 61 230 € | 49 874 € | 21 298 € | 3 906 € | 13 962 € | 31 518 € |
| Non Current Liabilities | 0 € | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 15 244 € | 7 149 € | 25 113 € | 27 472 € | 2 177 € | 6 428 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 540 € | 382 € | 0 € | - |
| 2025 Q3 | 540 € | 378 € | 0 € | - |
| 2025 Q2 | 540 € | 371 € | 0 € | - |
| 2025 Q1 | 2 540 € | 811 € | 0 € | - |
| 2024 Q4 | 6 000 € | 331 € | 0 € | - |
| 2024 Q3 | 4 420 € | 1 224 € | 0 € | - |
| 2024 Q2 | 420 € | 344 € | 0 € | - |
| 2024 Q1 | 420 € | 342 € | 0 € | - |
| 2023 Q4 | 420 € | 336 € | 0 € | - |
| 2023 Q3 | 420 € | 0 € | 0 € | - |
| 2023 Q2 | 400 € | 308 € | 0 € | - |
| 2023 Q1 | 380 € | 2 576 € | 0 € | - |
| 2022 Q4 | 4 045 € | 809 € | 0 € | - |
| 2022 Q3 | 480 € | 96 € | 0 € | - |
| 2022 Q2 | 11 540 € | 2 308 € | 0 € | - |
| 2022 Q1 | 620 € | 124 € | 0 € | - |
