TÕRVA TARBIJATE ÜHISTU

10034537

General info

Name

TÕRVA TARBIJATE ÜHISTU

Registry code

10034537

VAT number

EE100493177

Type

TÜH - General Partnership

Status

Registered

Foundation date

13.05.1996 (28)

Financial year

01.01-31.12

Activity

47529 - Retail sale of other building material and goods in specialised stores 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Revenue

16 492 460 €

Profit

686 229 €

Profit margin

4%

Gross salary

1 345 €

(estimate is approximate)

Equity

2 118 554 €

Employees

82

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

32%

Return on assets

21%

Related parties

Owner Representative Beneficial owner Roles

Ilona Osijärv

28.06.1973 (51)

- Board member Direct ownership

Maire Appo

26.12.1963 (60)

- - Direct ownership Board member

Ülle Juht

04.09.1964 (60)

- - Direct ownership Board member

Siiri Tomp

03.01.1966 (58)

- - - Board member

Financial info

2019
22.06.2020
2020
22.06.2021
2021
28.06.2022
2022
21.06.2023
2023
21.06.2024
Total Revenue 10 959 730 € 12 965 414 € 14 498 970 € 15 090 975 € 16 492 460 €
Net profit (loss) for the period 75 469 € 349 300 € 621 935 € 280 506 € 686 229 €
Profit Margin 1% 3% 4% 2% 4%
Current Assets 995 569 € 1 678 309 € 2 268 608 € 2 108 200 € 2 105 161 €
Fixed Assets 930 227 € 862 888 € 899 027 € 1 209 269 € 1 157 347 €
Total Assets 1 925 796 € 2 541 197 € 3 167 635 € 3 317 469 € 3 262 508 €
Current Liabilities 1 409 851 € 1 747 156 € 1 822 984 € 1 764 083 € 1 097 614 €
Non Current Liabilities 335 361 € 264 157 € 192 832 € 121 061 € 46 340 €
Total Liabilities 1 745 212 € 2 011 313 € 2 015 816 € 1 885 144 € 1 143 954 €
Share Capital - - - - -
Equity 180 584 € 529 884 € 1 151 819 € 1 432 325 € 2 118 554 €
Employees 91 90 91 88 82

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 371 477.72 € 281 975.58 € 157 104.59 € 99
2023 Q4 4 001 010.35 € 236 153.7 € 140 628.12 € 99
2023 Q3 4 642 738.05 € 296 839.49 € 156 803.56 € 101
2023 Q2 4 115 566.8 € 187 893.6 € 122 531.94 € 106
2023 Q1 3 809 406.04 € 234 999.14 € 133 985.65 € 99
2022 Q4 3 674 349.48 € 179 696.14 € 132 340.49 € 103
2022 Q3 4 294 477.08 € 239 081.45 € 169 247.25 € 105
2022 Q2 3 772 908.63 € 196 520.48 € 133 515.8 € 118
2022 Q1 3 641 786.3 € 242 595.53 € 141 635.58 € 109
2021 Q4 3 594 001.37 € 204 537.72 € 120 276.66 € 109
2021 Q3 4 053 233.84 € 243 552.98 € 143 213.75 € 112
2021 Q2 3 674 355.12 € 185 791.71 € 114 098.64 € 118
2021 Q1 3 397 922.97 € 212 313.24 € 120 963.66 € 112
2020 Q4 3 182 619.9 € 169 136.34 € 108 584.65 € 113
2020 Q3 3 595 384.33 € 221 735.33 € 133 478.19 € 115
2020 Q2 3 526 550.14 € 172 032.04 € 103 211.87 € 122
2020 Q1 2 824 782.88 € 172 669.28 € 99 989.39 € 117