TERESA OÜ

11556462

Company info

TERESA OÜ

11556462

Pealeht - Teresa.eehttps://teresa.eePealeht - Teresa.ee

Teresa Abivahendikeskus tegeleb abivahendite müügi ja rendiga. Tegeleme ka invatõstukite, kaldteede, liftide nõustamise, paigaldamise ja hooldusega.

General info

Name

TERESA OÜ

Registry code

11556462

VAT number

EE101281362

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.12.2008 (17)

Financial year

01.01-31.12

Capital

5 184.00 €

Activity

47741 - Retail sale of medical and orthopaedic goods in specialised stores

Revenue

3 536 382 €

Profit

185 209 €

Profit margin

5%

Gross salary

1 575 €

(estimate is approximate)

Equity

530 701 €

Employees

22

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

16%

Related parties

Owner Representative Beneficial owner

Rene Ilves

- - Indirect ownership

Alar Veski

- - Indirect ownership

Jako Laanemägi

- - Indirect ownership

Martin Kukk

- - Indirect ownership

Kaia Palumaa

- Board member -

OÜ Seitse Samuraid

11448318

15% - 777.60 EUR - -

QKK OÜ

14074350

35% - 1 814.40 EUR - -

ESTLIFT OÜ

14402771

25% - 1 296.00 EUR - -

Citius Invest OÜ

12213735

25% - 1 296.00 EUR - -

Related companies

Owner Representative Beneficial owner

Teresa Liftid OÜ

17125800

100% - 1.00 EUR - -

Financial info

2019
24.03.2020
2020
26.07.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 1 058 129 € 1 112 696 € 1 022 406 € 2 313 558 € 3 012 152 € 3 536 382 €
Net profit (loss) for the period 81 433 € -141 152 € 275 € 104 469 € 230 492 € 185 209 €
Profit Margin 8% -13% 0% 5% 8% 5%
Current Assets 414 670 € 204 627 € 390 210 € 527 339 € 732 807 € 1 053 593 €
Fixed Assets 2 492 € 1 538 € 33 293 € 56 519 € 67 075 € 112 610 €
Total Assets 417 162 € 206 165 € 423 503 € 583 858 € 799 882 € 1 166 203 €
Current Liabilities 117 924 € 101 626 € 319 221 € 321 912 € 324 944 € 515 502 €
Non Current Liabilities 51 178 € 28 087 € 27 555 € 135 000 € 120 000 € 120 000 €
Total Liabilities 169 102 € 129 713 € 346 776 € 456 912 € 444 944 € 635 502 €
Share Capital - - - - - -
Equity 248 060 € 76 452 € 76 727 € 126 946 € 354 938 € 530 701 €
Employees 3 3 18 23 20 22

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 152 389 € 86 600 € 62 994 € 24
2025 Q3 1 159 856 € 86 512 € 63 615 € 24
2025 Q2 1 108 206 € 85 586 € 61 225 € 23
2025 Q1 1 274 589 € 103 061 € 64 382 € 21
2024 Q4 1 251 484 € 79 494 € 54 776 € 21
2024 Q3 1 164 196 € 67 331 € 50 534 € 21
2024 Q2 931 667 € 61 722 € 42 401 € 20
2024 Q1 945 601 € 67 090 € 47 908 € 18
2023 Q4 969 118 € 70 485 € 44 572 € 19
2023 Q3 870 448 € 66 969 € 48 479 € 19
2023 Q2 995 490 € 74 405 € 49 193 € 22
2023 Q1 805 550 € 53 739 € 46 045 € 22
2022 Q4 830 065 € 48 674 € 34 114 € 22
2022 Q3 842 590 € 71 651 € 52 651 € 22
2022 Q2 618 968 € 36 097 € 18 335 € 21
2022 Q1 530 615 € 28 281 € 17 244 € 19