osaühing Tekali

10059483

General info

Name

osaühing Tekali

Registry code

10059483

VAT number

EE100277995

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.09.1996 (28)

Financial year

01.01-31.12

Capital

5 113.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

5 658 359 €

Profit

2 253 294 €

Profit margin

40%

Gross salary

-

Equity

19 076 973 €

Employees

88

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Toivo Ninnas

28.02.1940 (84)

100% - 5 113.00 EUR - Direct ownership

Toivo Ninnas

29.02.1940 (84)

- Board member -

Toivo Ninnas

20.11.1969 (55)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Aktsiaselts Taastusravikeskus Viiking

10002098

100% - 440 979.00 EUR - - Shareholder

Financial info

2019
07.09.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
18.06.2024
Total Revenue 9 590 € 9 595 € 9 635 € 4 940 587 € 5 658 359 €
Net profit (loss) for the period 1 455 983 € -476 289 € 193 867 € 46 026 € 2 253 294 €
Profit Margin 15182% -4964% 2012% 1% 40%
Current Assets 14 174 642 € 15 951 834 € 12 696 466 € 2 988 187 € 4 971 287 €
Fixed Assets 7 873 051 € 6 793 692 € 10 629 719 € 21 011 247 € 21 967 003 €
Total Assets 22 047 693 € 22 745 526 € 23 326 185 € 23 999 434 € 26 938 290 €
Current Liabilities 2 493 € 519 € 2 235 € 438 780 € 501 556 €
Non Current Liabilities 4 485 125 € 5 661 221 € 6 046 297 € 6 236 975 € 7 359 761 €
Total Liabilities 4 487 618 € 5 661 740 € 6 048 532 € 6 675 755 € 7 861 317 €
Share Capital - - - - -
Equity 17 560 075 € 17 083 786 € 17 277 653 € 17 323 679 € 19 076 973 €
Employees 0 0 0 84 88

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 000 € 640 € - -
2023 Q4 3 000 € 814.12 € - -
2023 Q3 3 000 € 600 € - -
2023 Q2 3 000 € 600 € - -
2023 Q1 - 265.84 € - -
2022 Q4 - 214.12 € - -
2022 Q3 1 000 € 200 € - -
2022 Q2 3 000 € 600 € - -
2022 Q1 3 000 € 1 334.13 € - -
2021 Q4 - 214.12 € - -
2021 Q3 - - - -
2021 Q2 - 266.09 € - -
2021 Q1 - - - -
2020 Q4 - 214.12 € - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - 265.83 € - -