Name
Osaühing TECARS
Registry code
10279776
VAT number
EE100434880
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.1997 (28)
Financial year
01.01-31.12
Capital
24 925.00 €
Activity
68201 - Rental and operating of own or leased real estate
38 042 €
14 426 €
19%
765 €
(estimate is approximate)
734 563 €
0
-
No tax arrears
2%
2%
| 2019 01.04.2020 | 2020 25.06.2021 | 2021 10.06.2022 | 2022 22.06.2023 | 2023 04.06.2024 | 2024 06.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 65 471 € | 63 631 € | 66 638 € | 83 249 € | 74 546 € | 70 607 € |
| Net profit (loss) for the period | 14 527 € | 19 322 € | 27 884 € | 40 770 € | 14 426 € | 19 523 € |
| Profit Margin | 22% | 30% | 42% | 49% | 19% | 28% |
| Current Assets | 206 494 € | 200 877 € | 174 472 € | 176 394 € | 166 437 € | 148 671 € |
| Fixed Assets | 637 862 € | 629 775 € | 629 023 € | 630 886 € | 621 518 € | 612 730 € |
| Total Assets | 844 356 € | 830 652 € | 803 495 € | 807 280 € | 787 955 € | 761 401 € |
| Current Liabilities | 31 369 € | 33 614 € | 25 124 € | 19 561 € | 20 092 € | 21 337 € |
| Non Current Liabilities | 124 996 € | 101 767 € | 62 743 € | 45 300 € | 33 300 € | 26 500 € |
| Total Liabilities | 156 365 € | 135 381 € | 87 867 € | 64 861 € | 53 392 € | 47 837 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 687 991 € | 695 271 € | 715 628 € | 742 419 € | 734 563 € | 713 564 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 17 252 € | 7 063 € | 1 143 € | 1 |
| 2025 Q3 | 16 833 € | 7 553 € | 1 481 € | 1 |
| 2025 Q2 | 18 982 € | 7 992 € | 1 481 € | - |
| 2025 Q1 | 19 191 € | 6 259 € | 1 244 € | - |
| 2024 Q4 | 16 675 € | 6 981 € | 1 193 € | - |
| 2024 Q3 | 17 097 € | 6 216 € | 1 193 € | - |
| 2024 Q2 | 18 670 € | 6 713 € | 1 988 € | - |
| 2024 Q1 | 20 252 € | 4 680 € | 1 418 € | - |
| 2023 Q4 | 16 825 € | 4 620 € | 1 193 € | - |
| 2023 Q3 | 16 056 € | 5 760 € | 1 193 € | - |
| 2023 Q2 | 18 949 € | 6 504 € | 1 824 € | - |
| 2023 Q1 | 23 342 € | 6 049 € | 1 507 € | - |
| 2022 Q4 | 16 966 € | 4 730 € | 1 195 € | - |
| 2022 Q3 | 20 753 € | 4 765 € | 1 045 € | - |
| 2022 Q2 | 23 122 € | 3 396 € | 1 045 € | - |
| 2022 Q1 | 19 479 € | 4 479 € | 1 045 € | - |
