Name
Osaühing Terg E&M
Registry code
10259756
VAT number
EE100430457
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.09.1997 (28)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures 42991 - Construction of other civil engineering projects n.e.c.
4 795 991 €
105 011 €
3%
-
1 011 166 €
87
-
No tax arrears
10%
5%
| 2019 10.08.2020 | 2020 14.05.2021 | 2021 12.05.2022 | 2022 28.06.2023 | 2023 25.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 532 450 € | 2 864 640 € | 6 099 074 € | 4 285 612 € | 3 825 532 € | 3 900 288 € |
| Net profit (loss) for the period | 104 855 € | 61 376 € | 102 358 € | 200 561 € | 105 011 € | 56 689 € |
| Profit Margin | 4% | 2% | 2% | 5% | 3% | 1% |
| Current Assets | 448 736 € | 516 261 € | 676 076 € | 734 508 € | 960 935 € | 691 510 € |
| Fixed Assets | 1 119 339 € | 1 103 874 € | 1 022 805 € | 989 264 € | 974 070 € | 1 001 888 € |
| Total Assets | 1 568 075 € | 1 620 135 € | 1 698 881 € | 1 723 772 € | 1 935 005 € | 1 693 398 € |
| Current Liabilities | 362 637 € | 591 968 € | 916 401 € | 548 962 € | 642 720 € | 386 575 € |
| Non Current Liabilities | 638 577 € | 399 930 € | 51 885 € | 268 655 € | 281 119 € | 238 968 € |
| Total Liabilities | 1 001 214 € | 991 898 € | 968 286 € | 817 617 € | 923 839 € | 625 543 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 566 861 € | 628 237 € | 730 595 € | 906 155 € | 1 011 166 € | 1 067 855 € |
| Employees | 22 | 24 | 25 | 28 | 35 | 30 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 633 980 € | 0 € | 99 776 € | 29 |
| 2025 Q3 | 2 017 258 € | 0 € | 94 455 € | 29 |
| 2025 Q2 | 803 464 € | 35 372 € | 76 517 € | 29 |
| 2025 Q1 | 766 302 € | 34 046 € | 84 847 € | 28 |
| 2024 Q4 | 1 273 618 € | 0 € | 85 132 € | 29 |
| 2024 Q3 | 2 182 872 € | 0 € | 79 376 € | 29 |
| 2024 Q2 | 499 379 € | 0 € | 80 384 € | 29 |
| 2024 Q1 | 881 240 € | 38 904 € | 89 376 € | 31 |
| 2023 Q4 | 1 131 442 € | 88 744 € | 101 677 € | 32 |
| 2023 Q3 | 1 098 844 € | 144 348 € | 102 604 € | 32 |
| 2023 Q2 | 1 310 746 € | 124 084 € | 92 870 € | 34 |
| 2023 Q1 | 1 056 637 € | 122 176 € | 83 144 € | 33 |
| 2022 Q4 | 1 140 273 € | 99 693 € | 73 579 € | 27 |
| 2022 Q3 | 1 092 962 € | 54 500 € | 70 671 € | 27 |
| 2022 Q2 | 2 294 929 € | 32 274 € | 62 520 € | 25 |
| 2022 Q1 | 831 572 € | 56 701 € | 62 106 € | 24 |
