Torrencia OÜ (14203965)

Torrencia OÜ

Legal form:

Private limited company

Registration code:

14203965

VAT number:

Financial year period:

01.01 - 31.12

Established:

14.02.2017 (8)

Capital:

2 500 EUR

Address:

Harju maakond, Lääne-Harju vald, Padise küla, Tõrva/1

Status:

Registered

Contacts

Email:

torrenciaou@gmail.com

Phone:

+372 5213695

Fields of activity

OTHER SERVICE ACTIVITIES
Other service activities
Services related to physical well-being
96041 - Activities of saunas, solariums, massage salons, and other physical well-being services

VAT liability

	Start	End
EE101947839	20.02.2017	26.10.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	09.01.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.03.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.04.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	14.02.2017 - 31.12.2017	28.06.2018	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2024 Q4	248 €	280 €	-
2024 Q3	745 €	840 €	-
2024 Q2	745 €	840 €	1
2024 Q1	745 €	840 €	1
Kokku 2024:	2 482 €	2 801 €
2023 Q4	745 €	840 €	1
2023 Q3	745 €	840 €	1
2023 Q2	745 €	840 €	1
2023 Q1	0 €	0 €	1
Kokku 2023:	2 234 €	2 521 €
2021 Q4	376 €	400 €	-
2021 Q3	131 €	141 €	1
Kokku 2021:	507 €	541 €
2020 Q4	129 €	146 €	-
Kokku 2020:	129 €	146 €

Sales revenue by area of activity

	2021	2022	2023
Activities of saunas, solariums, massage salons, and other physical well-being services	17 800 €	19 251 €	21 374 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

112,85%

Monthly average

93 €

Per employee

0 €

State taxes

Monthly average

83 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 €	3 183 €79 475.0%	4 254 €33.6%	7 709 €81.2%	3 915 €49.2%
Fixed assets	-	-	-	-	7 229 €
Total assets	4 €	3 183 €79 475.0%	4 254 €33.6%	7 709 €81.2%	11 144 €44.6%
Short-term liabilities	20 170 €	14 515 €28.0%	6 450 €55.6%	244 €96.2%	1 441 €490.6%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-22 664 €	-22 666 €0.0%	-13 832 €39.0%	-4 695 €66.1%	4 965 €205.8%
Net profit	-2 €	8 834 €441 800.0%	9 136 €3.4%	9 660 €5.7%	2 238 €76.8%
Equity	-20 166 €	-11 332 €43.8%	-2 196 €80.6%	7 465 €439.9%	9 703 €30.0%
Turnover	-	10 261 €	17 800 €73.5%	19 251 €8.2%	21 374 €11.0%
Profit margin	0.00%	86.09%	51.33%40.4%	50.18%2.2%	10.47%79.1%

	Date of birth	Role	Start	Valid
Ülle Sepp	28.07.1960 (64)	Management board member	14.02.2017	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Ülle Sepp	28.07.1960 (64)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ülle Sepp	28.07.1960 (64)	Direct holding	30.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 50051109 / 5	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 50051109 / 4	28.06.2018	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (28.06.2018)
Ä 50051109 / 3	16.02.2018	Entry - Amendment entry	In force (16.02.2018)
Ä 50051109 / 2	20.01.2018	Entry - Amendment entry	In force (20.01.2018)
Ä 50051109	14.02.2017	Entry - Initial entry	In force (14.02.2017)

Public transactions

	Party	Amount	Classification
18.04.2023	Padise Kloostri Külastuskeskus	559.20 € Received	OPERATIONAL EXPENSES Heritage protection