Name
aktsiaselts TOOMA TÖÖRIIST
Registry code
10091788
VAT number
EE100102484
Type
AS - Joint Stock Company
Status
Registered
Foundation date
20.11.1996 (28)
Financial year
01.01-31.12
Capital
63 900.00 €
Activity
46749 - Wholesale of hand tools and general hardware
1 490 064 €
109 173 €
7%
1 933 €
(estimate is approximate)
2 091 285 €
10
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: Toomas Plaan 14.01.1960 (64) | 100% - 63 900.00 EUR | Board member | Direct ownership | Shareholder |
| Sirje Hunt 10.09.1959 (65) | - | - | - | Board member |
| Tõnis Plaan 27.09.1958 (66) | - | - | - | Board member |
| Ülle Elken 23.10.1957 (67) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Germark OÜ 14078508 | 33% - 900.00 EUR | - | - | Founder |
| G+V OÜ 14175542 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 26.06.2020 | 2020 27.04.2021 | 2021 07.04.2022 | 2022 18.04.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 602 677 € | 1 736 082 € | 1 756 574 € | 1 765 513 € | 1 490 064 € |
| Net profit (loss) for the period | 103 080 € | 61 621 € | 157 474 € | 127 598 € | 109 173 € |
| Profit Margin | 6% | 4% | 9% | 7% | 7% |
| Current Assets | 1 606 877 € | 1 548 552 € | 1 770 739 € | 1 808 946 € | 1 728 269 € |
| Fixed Assets | 629 317 € | 699 892 € | 627 282 € | 656 593 € | 616 661 € |
| Total Assets | 2 236 194 € | 2 248 444 € | 2 398 021 € | 2 465 539 € | 2 344 930 € |
| Current Liabilities | 360 775 € | 371 404 € | 423 507 € | 483 427 € | 253 645 € |
| Non Current Liabilities | 60 000 € | 60 000 € | 60 000 € | 0 € | - |
| Total Liabilities | 420 775 € | 431 404 € | 483 507 € | - | - |
| Share Capital | 63 900 € | 63 900 € | 63 900 € | 63 900 € | 63 900 € |
| Equity | 1 815 419 € | 1 817 040 € | 1 914 514 € | 1 982 112 € | 2 091 285 € |
| Employees | 10 | 10 | 9 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 450 627.45 € | 74 542.1 € | 32 080.34 € | 11 |
| 2023 Q4 | 557 863.09 € | 92 761.54 € | 30 565.91 € | 11 |
| 2023 Q3 | 625 130.28 € | 105 163.66 € | 33 880.38 € | 11 |
| 2023 Q2 | 753 501.39 € | 145 271.38 € | 29 831.77 € | 12 |
| 2023 Q1 | 518 547.17 € | 71 031.1 € | 27 221.52 € | 12 |
| 2022 Q4 | 661 453.27 € | 104 674.95 € | 30 885.75 € | 12 |
| 2022 Q3 | 711 098.22 € | 105 956.37 € | 30 813.32 € | 11 |
| 2022 Q2 | 981 507.83 € | 127 274.2 € | 28 666.98 € | 11 |
| 2022 Q1 | 643 365.36 € | 86 384.63 € | 29 814.59 € | 11 |
| 2021 Q4 | 726 969.27 € | 108 513.56 € | 33 066.93 € | 11 |
| 2021 Q3 | 756 769.66 € | 114 392.77 € | 33 347.8 € | 11 |
| 2021 Q2 | 811 217.83 € | 106 797.03 € | 29 409.72 € | 11 |
| 2021 Q1 | 608 131.77 € | 81 491.54 € | 28 161.91 € | 12 |
| 2020 Q4 | 700 696.49 € | 105 383.53 € | 31 002 € | 12 |
| 2020 Q3 | 769 340.55 € | 113 194.68 € | 33 044.54 € | 12 |
| 2020 Q2 | 780 303.18 € | 109 887.42 € | 27 400.41 € | 12 |
| 2020 Q1 | 528 349.82 € | 76 231.94 € | 28 839.89 € | 12 |
