Name
osaühing TRV-Külm
Registry code
10300269
VAT number
EE100284797
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
33121 - Repair of machinery
185 745 €
105 079 €
28%
1 184 €
(estimate is approximate)
1 397 134 €
12
-
No tax arrears
8%
7%
| 2019 26.08.2020 | 2020 25.06.2021 | 2021 12.05.2022 | 2022 30.05.2023 | 2023 05.06.2024 | 2024 09.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 279 286 € | 325 702 € | 565 834 € | 416 035 € | 371 609 € | 240 589 € |
| Net profit (loss) for the period | 104 942 € | 125 151 € | 196 532 € | 160 163 € | 105 079 € | 89 674 € |
| Profit Margin | 38% | 38% | 35% | 38% | 28% | 37% |
| Current Assets | 785 504 € | 920 462 € | 1 130 520 € | 1 293 991 € | 1 403 470 € | 1 494 169 € |
| Fixed Assets | 27 003 € | 19 023 € | 11 063 € | 3 391 € | 0 € | 0 € |
| Total Assets | 812 507 € | 939 485 € | 1 141 583 € | 1 297 382 € | 1 403 470 € | 1 494 169 € |
| Current Liabilities | 2 298 € | 4 125 € | 9 691 € | 5 327 € | 6 336 € | 7 360 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 810 209 € | 935 360 € | 1 131 892 € | 1 292 055 € | 1 397 134 € | 1 486 809 € |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 43 345 € | 11 031 € | 4 328 € | 4 |
| 2025 Q3 | 84 043 € | 16 332 € | 4 766 € | 4 |
| 2025 Q2 | 76 955 € | 11 023 € | 4 766 € | 4 |
| 2025 Q1 | 49 522 € | 10 966 € | 4 908 € | 4 |
| 2024 Q4 | 55 765 € | 12 134 € | 5 193 € | 4 |
| 2024 Q3 | 84 102 € | 12 020 € | 5 193 € | 4 |
| 2024 Q2 | 53 075 € | 11 456 € | 5 193 € | 4 |
| 2024 Q1 | 47 649 € | 9 853 € | 5 092 € | 4 |
| 2023 Q4 | 74 249 € | 13 982 € | 4 889 € | 4 |
| 2023 Q3 | 96 219 € | 13 524 € | 4 889 € | 4 |
| 2023 Q2 | 126 587 € | 20 483 € | 4 889 € | 4 |
| 2023 Q1 | 72 380 € | 14 754 € | 4 511 € | 4 |
| 2022 Q4 | 139 552 € | 20 295 € | 3 656 € | 4 |
| 2022 Q3 | 90 738 € | 15 990 € | 3 656 € | 4 |
| 2022 Q2 | 121 928 € | 10 364 € | 3 656 € | 4 |
| 2022 Q1 | 90 500 € | 14 852 € | 3 434 € | 4 |
