Tiiter OÜ

10845342

General info

Name

Tiiter OÜ

Registry code

10845342

VAT number

EE100745074

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.02.2002 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 77341 - Rental and leasing of water transport equipment

Revenue

70 310 €

Profit

44 336 €

Profit margin

63%

Gross salary

-

Equity

859 162 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Omanikukonto: FELIKS MÄGUS

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Osaühing Nordic Hotels

11149337

64% - 42 391.00 EUR - -

Financial info

2019
02.04.2020
2020
26.05.2021
2021
20.06.2022
2022
03.04.2023
2023
24.04.2024
2024
25.06.2025
Total Revenue 42 550 € 36 045 € 82 484 € 82 006 € 77 388 € 70 310 €
Net profit (loss) for the period 238 749 € 268 871 € 19 484 € 21 767 € -55 351 € 44 336 €
Profit Margin 561% 746% 24% 27% -72% 63%
Current Assets 156 090 € 218 827 € 295 491 € 255 094 € 297 753 € 325 250 €
Fixed Assets 913 323 € 852 070 € 1 208 883 € 1 295 454 € 1 141 988 € 1 111 751 €
Total Assets 1 069 413 € 1 070 897 € 1 504 374 € 1 550 548 € 1 439 741 € 1 437 001 €
Current Liabilities 21 357 € 91 970 € 35 301 € 36 933 € 574 914 € 47 839 €
Non Current Liabilities - - 470 662 € 543 438 € 0 € 530 000 €
Total Liabilities - - 505 963 € 580 371 € - 577 839 €
Share Capital - - - - - -
Equity 1 048 056 € 978 927 € 998 411 € 970 177 € 864 827 € 859 162 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 20 709 € 2 182 € 1 739 € 1
2025 Q3 46 985 € 3 222 € 1 739 € 1
2025 Q2 17 249 € 3 471 € 1 904 € 1
2025 Q1 1 743 € 1 786 € 1 449 € 1
2024 Q4 9 916 € 3 038 € 1 599 € 1
2024 Q3 24 885 € 5 689 € 1 599 € 1
2024 Q2 6 571 € 1 989 € 1 599 € 1
2024 Q1 21 605 € 2 293 € 1 545 € 1
2023 Q4 6 949 € 803 € 1 086 € 1
2023 Q3 31 985 € 5 952 € 1 086 € 1
2023 Q2 7 553 € 1 735 € 1 642 € 1
2023 Q1 4 656 € 1 260 € 1 077 € 1
2022 Q4 7 718 € 1 496 € 1 058 € 1
2022 Q3 33 993 € 5 662 € 1 058 € 1
2022 Q2 882 924 € 71 366 € 976 € 1
2022 Q1 5 664 € 1 296 € 907 € 1