Name
TEH Haldus OÜ
Registry code
12762502
VAT number
EE101831385
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.12.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
757 977 €
-102 928 €
-14%
-
81 875 €
0
Submitted
No tax arrears
-126%
-23%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Marianne Niin
| 25% - 625.00 EUR | - | Direct ownership |
| Raul Niin
| 25% - 625.00 EUR | Board member | Direct ownership |
| Jüri Kullamaa
| 50% - 1 250.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tallinn, Kotka tn 12 korteriühistu 80533957 | - | Administrator | - |
| K12B OÜ 12943273 | 50% - 1 300.00 EUR | - | - |
| 2019 14.10.2020 | 2020 10.08.2021 | 2021 06.09.2022 | 2022 21.08.2023 | 2023 03.07.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 859 737 € | 887 972 € | 967 448 € | 1 098 573 € | 780 821 € | 757 977 € |
| Net profit (loss) for the period | 76 865 € | 9 051 € | 104 370 € | 46 397 € | -71 897 € | -102 928 € |
| Profit Margin | 9% | 1% | 11% | 4% | -9% | -14% |
| Current Assets | 231 524 € | 369 546 € | 379 678 € | 383 185 € | 324 858 € | 403 241 € |
| Fixed Assets | 1 300 € | 1 300 € | 1 300 € | 1 300 € | 31 300 € | 44 420 € |
| Total Assets | 232 824 € | 370 846 € | 380 978 € | 384 485 € | 356 158 € | 447 661 € |
| Current Liabilities | 134 776 € | 263 746 € | 169 508 € | 126 618 € | 141 355 € | 350 786 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - | 30 000 € | 15 000 € |
| Total Liabilities | - | - | - | - | 171 355 € | 365 786 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 98 048 € | 107 100 € | 211 470 € | 257 867 € | 184 803 € | 81 875 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 197 376 € | 12 € | 0 € | - |
| 2025 Q3 | 231 804 € | 4 193 € | 0 € | - |
| 2025 Q2 | 202 004 € | - | - | - |
| 2025 Q1 | 189 129 € | 0 € | 0 € | - |
| 2024 Q4 | 147 286 € | 1 299 € | 0 € | - |
| 2024 Q3 | 202 212 € | 0 € | 0 € | - |
| 2024 Q2 | 197 224 € | 3 113 € | 0 € | - |
| 2024 Q1 | 213 831 € | 0 € | 0 € | - |
| 2023 Q4 | 202 740 € | 3 640 € | 0 € | - |
| 2023 Q3 | 183 275 € | 0 € | 0 € | - |
| 2023 Q2 | 189 428 € | 2 745 € | 0 € | - |
| 2023 Q1 | 232 620 € | 0 € | 0 € | - |
| 2022 Q4 | 251 604 € | 10 734 € | 0 € | - |
| 2022 Q3 | 295 176 € | 0 € | 0 € | - |
| 2022 Q2 | 272 426 € | 15 370 € | 0 € | - |
| 2022 Q1 | 277 106 € | 12 214 € | 0 € | - |
