Aktsiaselts Tuleleek

10035318

General info

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

Revenue

2 455 059 €

Profit

289 439 €

Profit margin

12%

Gross salary

-

Equity

327 166 €

Employees

54

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

88%

Return on assets

55%

Related parties

Owner Representative Beneficial owner Roles

OÜ Sapling Capital

10201202

25% - 6 720.00 EUR - - Shareholder

Mariika Gutman

11.10.1958 (65)

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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