T grupp OÜ

10056042

General info

Name

T grupp OÜ

Registry code

10056042

VAT number

EE100438831

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.07.1996 (28)

Financial year

01.01-31.12

Capital

31 956.00 €

Activity

79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points 6832 - Management of real estate on a fee or contract basis 53201 - Other postal and express service

Revenue

6 919 389 €

Profit

129 121 €

Profit margin

2%

Gross salary

1 768 €

(estimate is approximate)

Equity

914 122 €

Employees

66

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Mootor Grupp AS

10592935

100% - 31 956.00 EUR - -

Airika Aruksaar

25.02.1980 (44)

- Board member -

Mart Raamat

21.05.1988 (36)

- Board member -

Taisi Maasing

03.09.1978 (46)

- Board member -

Hugo Osula

05.11.1956 (68)

- - Direct ownership Board member

Hendrik Osula

07.01.1993 (31)

- - - Board member

Peeter Tammistu

30.09.1953 (71)

- - - Board member

Andres Osula

29.08.1982 (42)

- - - Board member

Heiki Kivimaa

04.12.1956 (67)

- - - Chairman of the board

Financial info

2019
19.06.2020
2020
29.06.2021
2021
29.06.2022
2022
28.06.2023
2023
20.06.2024
Total Revenue 2 385 765 € 2 925 655 € 4 533 331 € 6 209 131 € 6 919 389 €
Net profit (loss) for the period -2 850 € 44 025 € 196 387 € 284 470 € 129 121 €
Profit Margin -0% 2% 4% 5% 2%
Current Assets 313 810 € 587 469 € 1 990 298 € 1 918 178 € 1 722 240 €
Fixed Assets 449 804 € 373 177 € 224 710 € 252 021 € 447 662 €
Total Assets 763 614 € 960 646 € 2 215 008 € 2 170 199 € 2 169 902 €
Current Liabilities 390 475 € 564 302 € 1 573 344 € 1 372 579 € 1 247 170 €
Non Current Liabilities 191 409 € 170 589 € 141 133 € 12 619 € 8 610 €
Total Liabilities 581 884 € 734 891 € 1 714 477 € 1 385 198 € 1 255 780 €
Share Capital - - - - -
Equity 181 730 € 225 755 € 500 531 € 785 001 € 914 122 €
Employees 60 60 65 66 66

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 664 199.46 € 290 313.54 € 179 274.69 € 69
2023 Q4 1 722 752.29 € 292 920.72 € 183 744.71 € 70
2023 Q3 1 865 655.96 € 284 305.35 € 193 347.69 € 72
2023 Q2 1 725 287.04 € 279 626.78 € 158 003.87 € 69
2023 Q1 1 657 585.68 € 274 772.81 € 162 152.13 € 71
2022 Q4 1 665 729.67 € 291 957.31 € 174 011.6 € 70
2022 Q3 1 720 171.83 € 292 376.77 € 184 255.79 € 74
2022 Q2 1 441 849.38 € 215 847.51 € 146 261.99 € 73
2022 Q1 1 282 872.73 € 251 978.27 € 146 208.27 € 74
2021 Q4 1 310 745.06 € 265 815.13 € 150 320.85 € 76
2021 Q3 1 324 436.83 € 269 643.89 € 137 014.61 € 79
2021 Q2 915 904.01 € 179 943.85 € 111 190.23 € 68
2021 Q1 908 716.83 € 176 468.73 € 119 760.36 € 62
2020 Q4 971 568.1 € 177 783.82 € 111 814.29 € 67
2020 Q3 795 841.23 € 145 787.51 € 94 120.15 € 65
2020 Q2 521 087.67 € 116 084.06 € 78 938.21 € 62
2020 Q1 593 235.44 € 157 548.33 € 109 974.24 € 61