TESTIRES OÜ

11283805

General info

Name

TESTIRES OÜ

Registry code

11283805

VAT number

EE101080217

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.08.2006 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 71209 - Other testing and analysis 70201 - 46721 - Wholesale of metals and metal ores

Revenue

1 429 571 €

Profit

1 853 963 €

Profit margin

130%

Gross salary

2 886 €

(estimate is approximate)

Equity

11 347 494 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

13%

Related parties

Owner Representative Beneficial owner

Karin Mägi

- Board member -

Raivo Mererand

- Board member Indirect ownership

RAMERX HOLDING OÜ

11144593

100% - 2 556.00 EUR - -

Related companies

Owner Representative Beneficial owner

Kaberneeme Marina OÜ

12731757

40% - 1 000.00 EUR - -

Financial info

2019
30.09.2020
2020
01.07.2021
2021
30.06.2022
2022
30.06.2023
2023
27.06.2024
2024
30.06.2025
Total Revenue 933 961 € 790 320 € 1 243 171 € 1 224 298 € 1 276 858 € 1 429 571 €
Net profit (loss) for the period 470 969 € 382 373 € 844 499 € 639 380 € 4 004 125 € 1 853 963 €
Profit Margin 50% 48% 68% 52% 314% 130%
Current Assets 599 472 € 887 150 € 555 011 € 910 066 € 1 058 658 € 699 784 €
Fixed Assets 4 871 570 € 4 664 143 € 6 248 678 € 6 518 206 € 10 316 379 € 13 480 781 €
Total Assets 5 471 042 € 5 551 293 € 6 803 689 € 7 428 272 € 11 375 037 € 14 180 565 €
Current Liabilities 341 691 € 465 545 € 369 436 € 742 605 € 682 596 € 591 182 €
Non Current Liabilities 1 506 198 € 1 080 221 € 1 584 227 € 1 196 261 € 1 198 910 € 2 241 889 €
Total Liabilities 1 847 889 € 1 545 766 € 1 953 663 € 1 938 866 € 1 881 506 € 2 833 071 €
Share Capital - - - - - -
Equity 3 623 153 € 4 005 527 € 4 850 026 € 5 489 406 € 9 493 531 € 11 347 494 €
Employees 2 2 2 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 465 882 € 65 611 € 4 415 € 2
2025 Q3 393 055 € 44 126 € 5 468 € 2
2025 Q2 338 790 € 56 777 € 3 363 € 5
2025 Q1 279 877 € 52 633 € 2 268 € 2
2024 Q4 602 715 € 49 656 € 4 600 € 2
2024 Q3 883 571 € 0 € 4 600 € 2
2024 Q2 355 767 € 0 € 2 989 € 5
2024 Q1 236 462 € 0 € 2 004 € 2
2023 Q4 501 373 € 714 € 2 720 € 2
2023 Q3 345 912 € 39 818 € 4 366 € 2
2023 Q2 245 857 € 28 049 € 2 732 € 5
2023 Q1 290 046 € 28 589 € 2 603 € 2
2022 Q4 365 924 € 34 548 € 4 202 € 2
2022 Q3 301 097 € 11 566 € 4 202 € 2
2022 Q2 375 073 € 4 118 € 3 411 € 5
2022 Q1 277 975 € 34 999 € 1 828 € 5