osaühing TARVA-EHITUS

10080460

General info

Name

osaühing TARVA-EHITUS

Registry code

10080460

VAT number

EE100492343

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.08.1996 (28)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

41201 - Construction of residential and non-residential buildings 71121 - Constructional engineering-technical designing and consulting

Revenue

761 879 €

Profit

40 653 €

Profit margin

5%

Gross salary

1 275 €

(estimate is approximate)

Equity

227 896 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Mati Kull

02.10.1940 (84)

100% - 2 500.00 EUR Board member -

Kaspar Kull

02.04.1989 (35)

- Board member Direct ownership

Financial info

2019
20.09.2020
2020
19.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 376 116 € 443 335 € 734 616 € 481 540 € 761 879 €
Net profit (loss) for the period 20 616 € 11 787 € 46 384 € -13 752 € 40 653 €
Profit Margin 5% 3% 6% -3% 5%
Current Assets 29 590 € 56 820 € 36 740 € 194 174 € 87 083 €
Fixed Assets 175 550 € 284 849 € 322 249 € 295 817 € 297 564 €
Total Assets 205 140 € 341 669 € 358 989 € 489 991 € 384 647 €
Current Liabilities 51 897 € 160 304 € 145 816 € 286 375 € 146 083 €
Non Current Liabilities 10 420 € 26 755 € 12 179 € 16 373 € 10 668 €
Total Liabilities 62 317 € 187 059 € 157 995 € 302 748 € 156 751 €
Share Capital - - - - -
Equity 142 823 € 154 610 € 200 994 € 187 243 € 227 896 €
Employees 7 8 8 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 172 783.9 € 16 924.23 € 8 344.08 € 11
2023 Q4 162 288.01 € 23 776.06 € 13 985.24 € 10
2023 Q3 163 997.73 € 29 383.39 € 15 671.23 € 12
2023 Q2 117 461.55 € 12 939.18 € 13 399.67 € 12
2023 Q1 246 967.03 € 44 982.04 € 11 741.27 € 8
2022 Q4 147 852.05 € 14 691.64 € 12 741.43 € 8
2022 Q3 129 667.31 € 14 330.18 € 11 641.75 € 10
2022 Q2 83 163.19 € 11 272.14 € 8 847.98 € 8
2022 Q1 113 315.78 € 16 009.58 € 9 223.99 € 8
2021 Q4 189 134.49 € 17 999.32 € 8 375.14 € 8
2021 Q3 232 267.32 € 24 984.86 € 10 059.02 € 8
2021 Q2 188 267.81 € 15 729.78 € 8 098.6 € 8
2021 Q1 138 937.42 € 19 031.49 € 9 504.01 € 9
2020 Q4 133 874.13 € 16 116.05 € 8 905.67 € 11
2020 Q3 133 950.02 € 12 061.55 € 7 708.98 € 13
2020 Q2 63 035.15 € 9 186.55 € 6 622.63 € 9
2020 Q1 109 031.5 € 12 300.95 € 6 481.64 € 9