Name
Aktsiaselts Tuleleek
Registry code
10035318
VAT number
EE100048331
Type
AS - Joint Stock Company
Status
Registered
Foundation date
28.05.1996 (28)
Financial year
01.01-31.12
Capital
26 880.00 €
Activity
56291 - Other food service activities
2 455 059 €
289 439 €
12%
-
327 166 €
54
Submitted
No tax arrears
88%
55%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ Sapling Capital 10201202 | 25% - 6 720.00 EUR | - | - | Shareholder |
Mariika Gutman 11.10.1958 (66) | 75% - 20 160.00 EUR | Board member | Direct ownership | Shareholder |
Aare Võsu 13.06.1962 (62) | - | Board member | Indirect ownership | |
Jüri Gutman 03.05.1958 (66) | - | - | Other control or influence (contractual, family or other relationships) | Board member |
Meeli Martanova 13.05.1948 (76) | - | - | - | Board member |
Jürgen Valter 20.01.1980 (44) | - | - | - | Chairman of the board |
2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 01.03.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 2 821 418 € | 2 475 253 € | 2 494 226 € | 2 226 959 € | 2 455 059 € |
Net profit (loss) for the period | 91 734 € | 61 393 € | 235 335 € | 75 290 € | 289 439 € |
Profit Margin | 3% | 2% | 9% | 3% | 12% |
Current Assets | 459 061 € | 356 607 € | 552 310 € | 397 625 € | 508 264 € |
Fixed Assets | 17 583 € | 14 900 € | 24 698 € | 27 972 € | 22 027 € |
Total Assets | 476 644 € | 371 507 € | 577 008 € | 425 597 € | 530 291 € |
Current Liabilities | 274 933 € | 216 404 € | 246 570 € | 219 870 € | 203 125 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | 26 880 € | 26 880 € | 26 880 € | 26 880 € | 26 880 € |
Equity | 201 711 € | 155 103 € | 330 438 € | 205 727 € | 327 166 € |
Employees | 105 | 91 | 78 | 61 | 54 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 451 698.19 € | 164 520.62 € | 106 531.76 € | 54 |
2023 Q4 | 615 891.08 € | 167 152.64 € | 89 624.69 € | 53 |
2023 Q3 | 223 192.29 € | 163 379.28 € | 121 491.8 € | 56 |
2023 Q2 | 929 649.25 € | 262 725.65 € | 124 731.14 € | 50 |
2023 Q1 | 778 173.33 € | 215 813.79 € | 120 979.16 € | 80 |
2022 Q4 | 835 830.39 € | 188 594.91 € | 87 290.06 € | 66 |
2022 Q3 | 116 865.64 € | 142 974.1 € | 109 375.38 € | 67 |
2022 Q2 | 731 373.74 € | 218 010.56 € | 116 001.44 € | 31 |
2022 Q1 | 556 381.04 € | 191 224.67 € | 128 388.19 € | 78 |
2021 Q4 | 755 042.1 € | 183 273.38 € | 95 307.1 € | 76 |
2021 Q3 | 168 049.13 € | 148 032.71 € | 120 455.66 € | 86 |
2021 Q2 | 937 854.87 € | 190 641.55 € | 104 727.15 € | 44 |
2021 Q1 | 697 651.63 € | 190 845.29 € | 112 589.97 € | 95 |
2020 Q4 | 936 134.15 € | 226 359.93 € | 104 864.44 € | 79 |
2020 Q3 | 96 932.63 € | 80 071.69 € | 80 154.41 € | 111 |
2020 Q2 | 648 337.98 € | 119 015.7 € | 84 398.16 € | 55 |
2020 Q1 | 798 832.07 € | 239 892.82 € | 152 134.36 € | 103 |