Name
Osaühing To.Re.Autod
Registry code
10015830
VAT number
EE100459438
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.04.1996 (28)
Financial year
01.01-31.12
Capital
5 568.00 €
Activity
46712 - Wholesale of automotive fuel
330 627 €
-10 818 €
-3%
1 571 €
(estimate is approximate)
23 396 €
2
Submitted
No tax arrears
-46%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Nurmsalu 12.10.1966 (57) | 77% - 4 288.00 EUR | Board member | Direct ownership | |
| Kaarel Nurmsalu 30.04.1991 (33) | 23% - 1 280.00 EUR | - | Direct ownership |
| 2019 02.07.2020 | 2020 15.02.2021 | 2021 24.08.2022 | 2022 07.06.2023 | 2023 24.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 377 309 € | 318 864 € | 308 041 € | 517 126 € | 330 627 € |
| Net profit (loss) for the period | 1 998 € | 5 514 € | 11 € | 9 107 € | -10 818 € |
| Profit Margin | 1% | 2% | 0% | 2% | -3% |
| Current Assets | 101 745 € | 52 167 € | 57 651 € | 70 213 € | 66 384 € |
| Fixed Assets | 20 144 € | 17 716 € | 15 235 € | 40 406 € | 55 477 € |
| Total Assets | 121 889 € | 69 883 € | 72 886 € | 110 619 € | 121 861 € |
| Current Liabilities | 95 702 € | 43 553 € | 47 779 € | 71 720 € | 72 286 € |
| Non Current Liabilities | 6 607 € | 1 235 € | 0 € | 4 685 € | 26 179 € |
| Total Liabilities | 102 309 € | 44 788 € | - | 76 405 € | 98 465 € |
| Share Capital | - | - | - | - | - |
| Equity | 19 580 € | 25 095 € | 25 107 € | 34 214 € | 23 396 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 90 213.14 € | 8 989.43 € | 5 158.59 € | 2 |
| 2023 Q4 | 116 332.31 € | 10 912.21 € | 5 254.91 € | 2 |
| 2023 Q3 | 79 779.57 € | 8 816.5 € | 4 502.68 € | 2 |
| 2023 Q2 | 109 694.84 € | 8 612.46 € | 4 384.29 € | 2 |
| 2023 Q1 | 207 051.3 € | 16 218.03 € | 4 415.09 € | 2 |
| 2022 Q4 | 273 893.29 € | 25 869.33 € | 4 371.72 € | 2 |
| 2022 Q3 | 104 109.39 € | 7 629.26 € | 4 371.72 € | 2 |
| 2022 Q2 | 175 954.2 € | 23 852.31 € | 3 937.78 € | 2 |
| 2022 Q1 | 138 673.99 € | 6 064.47 € | 3 721.02 € | 2 |
| 2021 Q4 | 133 811.07 € | 10 104 € | 3 721.02 € | 2 |
| 2021 Q3 | 151 309.99 € | 13 256.43 € | 3 721.02 € | 2 |
| 2021 Q2 | 84 265.79 € | 7 448.99 € | 3 448.79 € | 2 |
| 2021 Q1 | 60 232.12 € | 6 334.92 € | 3 853.14 € | 2 |
| 2020 Q4 | 123 148.1 € | 11 350.99 € | 3 523.26 € | 2 |
| 2020 Q3 | 118 450.76 € | 11 308.48 € | 3 554.82 € | 2 |
| 2020 Q2 | 89 141.05 € | 7 277.39 € | 2 933.1 € | 2 |
| 2020 Q1 | 187 658.73 € | 19 445.19 € | 2 962.4 € | 2 |
