Name
Warren Teed OÜ
Registry code
14242534
VAT number
EE101965523
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.04.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42111 - Construction of roads and motorways
2 946 893 €
-5 709 €
-0%
2 936 €
(estimate is approximate)
851 193 €
9
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mart Hallimäe
| - | Board member | Indirect ownership |
| Silver Seepter
| - | Board member | Indirect ownership |
| XS Varahaldus OÜ 16233574 | 25% - 612.50 EUR | - | - |
| Tendering Consult OÜ 12550444 | 25% - 612.50 EUR | - | - |
| Tiit Ploom
| 24% - 600.00 EUR | Board member | Direct ownership |
| Priit Friedemann
| 9% - 225.00 EUR | - | Direct ownership |
| Kimmo Liivak
| 9% - 225.00 EUR | - | Direct ownership |
| Marina Kostõleva
| 9% - 225.00 EUR | Board member | Direct ownership |
| 2019 30.03.2020 | 2020 14.05.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 15.05.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 014 893 € | 3 331 502 € | 3 834 205 € | 3 673 048 € | 3 329 417 € | 2 946 893 € |
| Net profit (loss) for the period | 102 817 € | 62 319 € | 410 088 € | 169 256 € | -48 074 € | -5 709 € |
| Profit Margin | 3% | 2% | 11% | 5% | -1% | -0% |
| Current Assets | 527 053 € | 820 813 € | 845 875 € | 980 944 € | 906 289 € | 720 931 € |
| Fixed Assets | 48 337 € | 76 539 € | 236 678 € | 404 510 € | 376 418 € | 396 547 € |
| Total Assets | 575 390 € | 897 352 € | 1 082 553 € | 1 385 454 € | 1 282 707 € | 1 117 478 € |
| Current Liabilities | 151 570 € | 426 473 € | 181 451 € | 200 828 € | 220 425 € | 159 262 € |
| Non Current Liabilities | - | 34 740 € | 85 382 € | 229 650 € | 205 380 € | 107 023 € |
| Total Liabilities | - | 461 213 € | 266 833 € | 430 478 € | 425 805 € | 266 285 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 423 820 € | 436 139 € | 815 720 € | 954 976 € | 856 902 € | 851 193 € |
| Employees | 9 | 10 | 8 | 9 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 227 826 € | 99 754 € | 49 163 € | 7 |
| 2025 Q3 | 1 142 068 € | 164 880 € | 48 596 € | 7 |
| 2025 Q2 | 1 148 406 € | 83 551 € | 46 255 € | 9 |
| 2025 Q1 | 285 562 € | 54 385 € | 41 585 € | 9 |
| 2024 Q4 | 875 261 € | 100 969 € | 44 933 € | 9 |
| 2024 Q3 | 1 131 148 € | 92 092 € | 45 918 € | 9 |
| 2024 Q2 | 855 252 € | 41 012 € | 41 349 € | 10 |
| 2024 Q1 | 101 118 € | 34 881 € | 36 805 € | 10 |
| 2023 Q4 | 1 170 668 € | 142 466 € | 45 066 € | 8 |
| 2023 Q3 | 1 136 713 € | 69 906 € | 49 142 € | 8 |
| 2023 Q2 | 670 416 € | 85 698 € | 52 171 € | 9 |
| 2023 Q1 | 642 267 € | 59 053 € | 46 165 € | 10 |
| 2022 Q4 | 1 149 086 € | 70 875 € | 39 400 € | 9 |
| 2022 Q3 | 1 438 725 € | 98 472 € | 38 899 € | 9 |
| 2022 Q2 | 931 673 € | 61 205 € | 32 490 € | 9 |
| 2022 Q1 | 127 805 € | 60 185 € | 41 528 € | 8 |
