TV Management OÜ

16396916

General info

Name

TV Management OÜ

Registry code

16396916

VAT number

EE102454839

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.12.2021 (4)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

70201 -

Revenue

600 000 €

Profit

520 101 €

Profit margin

87%

Gross salary

2 063 €

(estimate is approximate)

Equity

1 394 051 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

37%

Return on assets

32%

Related parties

Owner Representative Beneficial owner

InCorpora OÜ

14625353

- Contact person -

Torsten Heiko Vahrenkamp

100% - 10 000.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Naelakast OÜ

16297491

50% - 5 000.00 EUR - -

Financial info

2022
31.05.2023
2023
17.04.2024
2024
01.07.2025
Total Revenue 596 000 € 712 000 € 600 000 €
Net profit (loss) for the period 521 293 € 604 947 € 520 101 €
Profit Margin 87% 85% 87%
Current Assets 81 633 € 354 225 € 482 419 €
Fixed Assets 460 000 € 609 305 € 1 151 488 €
Total Assets 541 633 € 963 530 € 1 633 907 €
Current Liabilities 17 840 € 34 790 € 239 856 €
Non Current Liabilities - - -
Total Liabilities - - -
Share Capital - - -
Equity 523 793 € 928 740 € 1 394 051 €
Employees 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 120 000 € 3 363 € 3 511 € 1
2025 Q3 120 000 € 3 363 € 3 511 € 1
2025 Q2 120 000 € 3 553 € 3 511 € 1
2025 Q1 120 000 € 21 636 € 3 442 € 1
2024 Q4 120 000 € 9 411 € 3 305 € 1
2024 Q3 160 000 € 23 436 € 7 271 € 1
2024 Q2 80 000 € 3 166 € 3 305 € 1
2024 Q1 240 000 € 3 161 € 3 305 € 1
2023 Q4 124 275 € 2 108 € 2 203 € 1
2023 Q3 181 090 € 45 661 € 3 305 € 1
2023 Q2 270 135 € 3 161 € 3 305 € 1
2023 Q1 193 520 € 3 175 € 3 305 € 1
2022 Q4 8 820 € 3 161 € 3 305 € 1
2022 Q3 188 000 € 3 162 € 3 305 € 1
2022 Q2 204 000 € 3 662 € 3 305 € 1
2022 Q1 136 000 € 1 289 € 1 102 € 1