Väike Teemant OÜ

11289854

General info

Name

Väike Teemant OÜ

Registry code

11289854

VAT number

EE101198329

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.11.2006 (19)

Financial year

01.07-30.06

Capital

2 556.00 €

Activity

46901 - Non-specialised wholesale trade 35141 - Trade of electricity 68201 - Rental and operating of own or leased real estate 77121 - Rental and leasing of trucks

Revenue

192 235 €

Profit

25 590 €

Profit margin

13%

Gross salary

-

Equity

1 430 908 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Eduard Tani

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Ropka Kinnisvara OÜ

12481660

50% - 1 250.00 EUR - -

Financial info

2019
02.01.2021
2020
30.12.2021
2021
12.09.2022
2022
14.09.2023
2023
30.12.2024
2024
29.12.2025
Total Revenue 224 258 € 304 512 € 456 097 € 434 325 € 238 213 € 192 235 €
Net profit (loss) for the period 211 153 € 216 036 € 291 127 € 238 345 € 51 549 € 25 590 €
Profit Margin 94% 71% 64% 55% 22% 13%
Current Assets 147 563 € 183 294 € 329 820 € 269 794 € 387 308 € 551 863 €
Fixed Assets 627 789 € 1 286 946 € 1 419 827 € 1 436 279 € 1 389 571 € 1 240 010 €
Total Assets 775 352 € 1 470 240 € 1 749 647 € 1 706 073 € 1 776 879 € 1 791 873 €
Current Liabilities 67 091 € 95 261 € 118 011 € 82 304 € 201 561 € 190 965 €
Non Current Liabilities 0 € 450 682 € 416 212 € 170 000 € 170 000 € 170 000 €
Total Liabilities - 545 943 € 534 223 € 252 304 € 371 561 € 360 965 €
Share Capital - - - - - -
Equity 708 261 € 924 297 € 1 215 424 € 1 453 769 € 1 405 318 € 1 430 908 €
Employees 0 0 1 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 31 372 € 5 893 € 0 € -
2025 Q3 22 751 € 4 259 € 0 € -
2025 Q2 39 316 € 6 297 € 0 € -
2025 Q1 15 825 € 5 938 € 0 € -
2024 Q4 53 335 € 7 937 € 0 € -
2024 Q3 75 093 € 15 285 € 0 € -
2024 Q2 43 777 € 0 € 813 € -
2024 Q1 86 381 € 19 695 € 1 163 € -
2023 Q4 39 249 € 8 457 € 1 161 € 1
2023 Q3 143 051 € 24 080 € 1 057 € 1
2023 Q2 55 816 € 7 309 € 1 055 € 1
2023 Q1 68 661 € 14 393 € 1 057 € 1
2022 Q4 124 732 € 20 431 € 1 057 € 1
2022 Q3 175 530 € 26 007 € 961 € 1
2022 Q2 241 297 € 36 713 € 961 € 1
2022 Q1 79 018 € 0 € 961 € 1