Theklen Solutions OÜ

12693994

General info

Name

Theklen Solutions OÜ

Registry code

12693994

VAT number

EE101734770

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.07.2014 (11)

Financial year

01.01-31.12

Capital

11 340.00 €

Activity

62091 - Other information technology and computer service activities

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

1

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner

Üllar Kask

- Board member -

Presenter OÜ

12022165

48% - 5 430.00 EUR - -

Forneo Consulting OÜ

12517932

29% - 3 310.00 EUR - -

Moblet Holding OÜ

12904899

23% - 2 600.00 EUR - -

Financial info

2019
14.05.2021
2020
03.06.2021
2021
25.10.2023
2022
26.10.2023
2023
13.08.2024
Total Revenue 0 € 0 € 30 001 € 24 139 € 6 670 €
Net profit (loss) for the period -6 187 € -5 817 € 25 626 € 19 768 € -46 979 €
Profit Margin - - 85% 82% -704%
Current Assets 26 796 € 26 695 € 57 741 € 85 185 € 41 457 €
Fixed Assets 29 531 € 25 156 € 20 781 € 16 406 € 12 031 €
Total Assets 56 327 € 51 851 € 78 522 € 101 591 € 53 488 €
Current Liabilities 64 330 € 65 671 € 66 716 € 70 017 € 17 755 €
Non Current Liabilities - - - - 51 138 €
Total Liabilities - - - - 68 893 €
Share Capital - - - - -
Equity -8 003 € -13 820 € 11 806 € 31 574 € -15 405 €
Employees 0 0 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 6 720 € 1 582 € 947 € 1
2025 Q3 11 791 € 2 877 € 1 692 € 1
2025 Q2 5 712 € 1 659 € 1 420 € 1
2025 Q1 3 247 € 389 € 473 € 1
2024 Q4 3 780 € 102 € 0 € 1
2024 Q3 3 660 € 794 € 797 € 1
2024 Q2 0 € 718 € 797 € 1
2024 Q1 6 670 € 1 416 € 1 541 € 1
2023 Q4 0 € 2 353 € 2 551 € 1
2023 Q3 0 € 2 353 € 2 551 € 1
2023 Q2 0 € 784 € 850 € 1
2023 Q1 21 730 € 4 346 € 0 € -
2022 Q4 2 410 € 482 € 0 € -
2022 Q3 0 € - - -
2022 Q2 0 € - - -
2022 Q1 5 225 € 1 045 € 0 € -