Tereping OÜ

12246108

General info

Name

Tereping OÜ

Registry code

12246108

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.03.2012 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

96223 - 96221 - 85599 - Other education not classified elsewhere 96229 - 96211 -

Revenue

-11 764 €

Profit

-1 334 €

Profit margin

-6%

Gross salary

-

Equity

4 405 €

Employees

6

Annual report

-

Tax arrears

No tax arrears

Return on equity

-30%

Return on assets

-23%

Related parties

Owner Representative Beneficial owner Roles

Ursula Tereping

100% - 2 500.00 EUR Board member - Founder

Financial info

2019
30.10.2020
2020
21.01.2022
2021
22.12.2023
2022
02.01.2024
2023
30.09.2024
2024
30.06.2025
Total Revenue 10 954 € 20 602 € 19 467 € 28 506 € 22 049 € 37 371 €
Net profit (loss) for the period 3 577 € 1 209 € 364 € 262 € -1 334 € 1 119 €
Profit Margin 33% 6% 2% 1% -6% 3%
Current Assets 5 446 € 5 483 € 5 741 € 8 448 € 5 690 € 9 104 €
Fixed Assets 235 € 410 € 278 € 146 € 0 € -
Total Assets 5 681 € 5 893 € 6 019 € 8 594 € 5 690 € 9 104 €
Current Liabilities 1 777 € 780 € 542 € 2 855 € 1 285 € 3 580 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 3 904 € 5 113 € 5 477 € 5 739 € 4 405 € 5 524 €
Employees 1 1 0 1 0 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 1 014 € 1 141 € 2
2025 Q3 - 963 € 1 084 € 2
2025 Q2 - 1 773 € 1 989 € 2
2025 Q1 - 1 797 € 2 003 € 3
2024 Q4 - 2 102 € 2 318 € 3
2024 Q3 - 1 767 € 1 965 € 3
2024 Q2 - 1 365 € 1 516 € 3
2024 Q1 - 683 € 770 € 3
2023 Q4 - - - 1
2023 Q3 - 255 € 288 € 1
2023 Q2 - 274 € 310 € 1
2023 Q1 - 648 € 730 € 1
2022 Q4 - 320 € 356 € 1
2022 Q3 - 451 € 506 € 1
2022 Q2 - 693 € 776 € 2
2022 Q1 - 614 € 682 € 1