Name
TMF Furgotec OÜ
Registry code
14201297
VAT number
EE101954330
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
08.02.2017 (9)
Financial year
01.01-31.12
Capital
7 500.00 €
Activity
29202 - Manufacture of trailers, semi-trailers and containers
-
-
-
-
-
8
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aivo Allik
| - | - | Direct ownership |
| Tarvo Laas
| - | - | Direct ownership |
| Omanikukonto: MARGO NORMANN
| - | Bankruptcy trustee | - |
| Toomas Männisalu
| 100% - 7 500.00 EUR | Board member | - |
| 2019 16.10.2020 | 2020 30.06.2021 | 2021 13.09.2022 | |
|---|---|---|---|
| Total Revenue | 638 896 € | 462 817 € | 336 232 € |
| Net profit (loss) for the period | -18 152 € | 3 763 € | -125 957 € |
| Profit Margin | -3% | 1% | -37% |
| Current Assets | 240 575 € | 233 539 € | 250 977 € |
| Fixed Assets | 50 143 € | 43 087 € | 46 043 € |
| Total Assets | 290 718 € | 276 626 € | 297 020 € |
| Current Liabilities | 134 450 € | 116 595 € | 262 946 € |
| Non Current Liabilities | 197 050 € | 197 050 € | 197 050 € |
| Total Liabilities | 331 500 € | 313 645 € | 459 996 € |
| Share Capital | - | - | - |
| Equity | -40 782 € | -37 019 € | -162 976 € |
| Employees | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 200 € | - | - | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 0 € | - | - | - |
| 2024 Q4 | 3 600 € | 792 € | 0 € | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 0 € | - | - | - |
| 2024 Q1 | 2 035 € | 971 € | 13 € | 1 |
| 2023 Q4 | 11 332 € | 4 595 € | 4 250 € | 1 |
| 2023 Q3 | 50 695 € | 1 961 € | 1 920 € | 1 |
| 2023 Q2 | 57 274 € | 6 846 € | 6 960 € | 5 |
| 2023 Q1 | 21 859 € | 11 436 € | 7 533 € | 7 |
| 2022 Q4 | 50 090 € | 8 221 € | 8 238 € | 6 |
| 2022 Q3 | 30 389 € | 8 101 € | 6 181 € | 6 |
| 2022 Q2 | 111 469 € | 5 996 € | 2 096 € | 7 |
| 2022 Q1 | 91 398 € | 19 118 € | 14 735 € | 7 |
