Osaühing Talboks

10094410

General info

Name

Osaühing Talboks

Registry code

10094410

VAT number

EE100064409

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.10.1996 (28)

Financial year

01.01-31.12

Capital

59 535.00 €

Activity

46761 - Wholesale of other intermediate products 17211 - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard 68201 - Rental and operating of own or leased real estate

Revenue

1 287 019 €

Profit

102 116 €

Profit margin

8%

Gross salary

1 707 €

(estimate is approximate)

Equity

1 494 602 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Osaühing RKS Invest

10890259

50% - 29 799.00 EUR - -

aktsiaselts ESPAK

10077564

50% - 29 736.00 EUR - -

Heli Viitak

04.12.1966 (57)

- Board member -

Arvi Liivik

29.09.1940 (84)

- - Indirect ownership

Ats Ago

05.06.1944 (80)

- - Indirect ownership

Eda Pang

03.11.1954 (70)

- - Indirect ownership

Ivar Pikk

26.01.1964 (60)

- - Indirect ownership

Toivo Aava

04.11.1963 (61)

- - Indirect ownership

Ülo Ilves

27.10.1945 (79)

- - Indirect ownership

Financial info

2019
15.07.2020
2020
30.06.2021
2021
29.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 1 254 771 € 1 377 047 € 1 400 784 € 1 508 148 € 1 287 019 €
Net profit (loss) for the period 71 385 € 101 697 € 65 147 € 85 554 € 102 116 €
Profit Margin 6% 7% 5% 6% 8%
Current Assets 434 485 € 563 077 € 635 958 € 730 728 € 851 119 €
Fixed Assets 759 014 € 759 687 € 762 004 € 753 654 € 747 685 €
Total Assets 1 193 499 € 1 322 764 € 1 397 962 € 1 484 382 € 1 598 804 €
Current Liabilities 53 411 € 80 979 € 91 030 € 91 896 € 104 202 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 1 140 088 € 1 241 785 € 1 306 932 € 1 392 486 € 1 494 602 €
Employees 15 12 12 7 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 433 072.5 € 69 648.58 € 19 369.3 € 10
2023 Q4 481 121.68 € 70 948.81 € 18 155.95 € 8
2023 Q3 460 575.35 € 69 217.66 € 16 710.63 € 9
2023 Q2 410 814.51 € 64 135.67 € 14 770.33 € 8
2023 Q1 530 467.1 € 59 218.94 € 16 294.78 € 8
2022 Q4 691 632.62 € 87 701.14 € 16 603.22 € 8
2022 Q3 653 006.66 € 88 052.47 € 19 551.51 € 8
2022 Q2 645 809.32 € 86 689.99 € 16 565.34 € 10
2022 Q1 319 608.7 € 73 088.15 € 19 972.92 € 12
2021 Q4 508 312.55 € 111 016.37 € 20 304.21 € 11
2021 Q3 316 867.16 € 75 281.94 € 22 977.5 € 12
2021 Q2 336 219.54 € 68 379.28 € 15 108.24 € 14
2021 Q1 372 161.06 € 85 045.66 € 19 035.7 € 15
2020 Q4 327 661.73 € 78 891.04 € 21 046.73 € 14
2020 Q3 312 214.86 € 74 419.1 € 18 941.62 € 14
2020 Q2 325 157.13 € 69 919.25 € 18 495.41 € 16
2020 Q1 307 255.93 € 52 273.27 € 20 034.95 € 15