Name
osaühing Tovarel
Registry code
10021248
VAT number
EE100128646
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.04.1996 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
49411 - Freight transport by road
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rein Reose 18.08.1950 (74) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| 2019 03.03.2021 | 2020 15.05.2022 | 2021 19.03.2023 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 288 448 € | 231 487 € | 210 857 € | 376 706 € |
| Net profit (loss) for the period | 7 898 € | 1 955 € | 8 327 € | 36 086 € |
| Profit Margin | 3% | 1% | 4% | 10% |
| Current Assets | 113 421 € | 107 345 € | 113 397 € | 152 862 € |
| Fixed Assets | 70 365 € | 53 228 € | 36 468 € | 20 700 € |
| Total Assets | 183 786 € | 160 573 € | 149 865 € | 173 562 € |
| Current Liabilities | 36 397 € | 38 113 € | 33 514 € | 28 041 € |
| Non Current Liabilities | 50 601 € | 23 718 € | 9 282 € | 2 366 € |
| Total Liabilities | 86 998 € | 61 831 € | 42 796 € | 30 407 € |
| Share Capital | - | - | - | - |
| Equity | 96 788 € | 98 742 € | 107 069 € | 143 155 € |
| Employees | 5 | 5 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 81 891.6 € | 10 059.53 € | 3 703.24 € | 4 |
| 2023 Q4 | 98 781.71 € | 15 222.24 € | 5 028.58 € | 4 |
| 2023 Q3 | 96 194.32 € | 15 226.36 € | 4 658.4 € | 5 |
| 2023 Q2 | 107 928.49 € | 12 277.03 € | 4 123.75 € | 5 |
| 2023 Q1 | 84 458.4 € | 11 731.01 € | 4 463.91 € | 5 |
| 2022 Q4 | 95 413.41 € | 11 299.6 € | 3 350.04 € | 5 |
| 2022 Q3 | 90 978.26 € | 11 142.97 € | 3 274.24 € | 5 |
| 2022 Q2 | 87 840.43 € | 9 600.58 € | 3 202.91 € | 5 |
| 2022 Q1 | 63 390.5 € | 6 808.29 € | 1 823.22 € | 5 |
| 2021 Q4 | 40 514.57 € | 4 136.35 € | 1 560.72 € | 4 |
| 2021 Q3 | 51 485.11 € | 7 474.96 € | 2 005.27 € | 3 |
| 2021 Q2 | 40 448.39 € | 5 456.36 € | 2 267.83 € | 3 |
| 2021 Q1 | 28 470.9 € | 2 363.11 € | 2 340.46 € | 3 |
| 2020 Q4 | 47 578.15 € | 6 751.86 € | 2 283.54 € | 3 |
| 2020 Q3 | 45 347.52 € | 7 054.39 € | 2 515.12 € | 3 |
| 2020 Q2 | 68 162.72 € | 10 210.03 € | 2 978.28 € | 4 |
| 2020 Q1 | 54 454.94 € | 6 152.53 € | 2 761.92 € | 4 |
