Tulika Grupp OÜ

10098661

Company info

Tulika Grupp OÜ

10098661

Forus Takso - sobivad taksod igaks sõidukshttps://www.tulika.eeForus Takso - sobivad taksod igaks sõiduks

Eesti suurim ja vanim taksofirma. Comfort, Premium, XL, ratastooli taksod. Takso tellimine äpi vahendusel. Tule telli Forus takso!

General info

Name

Tulika Grupp OÜ

Registry code

10098661

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.09.1996 (28)

Financial year

01.01-31.12

Capital

161 987.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

2 150 €

Profit

-168 954 €

Profit margin

-7858%

Gross salary

642 €

(estimate is approximate)

Equity

621 419 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-27%

Return on assets

-26%

Related parties

Owner Representative Beneficial owner Roles

Mati Saar

09.01.1959 (65)

100% - 161 987.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Forus Takso Eesti AS

10539390

- - - Founder

Financial info

2019
28.10.2020
2020
30.06.2021
2021
30.06.2022
2022
28.06.2023
2023
30.06.2024
Total Revenue 273 046 € 173 013 € 219 628 € 167 529 € 2 150 €
Net profit (loss) for the period 1 240 111 € -270 036 € 80 449 € -60 236 € -168 954 €
Profit Margin 454% -156% 37% -36% -7858%
Current Assets 841 865 € 712 452 € 774 043 € 475 059 € 350 500 €
Fixed Assets 790 317 € 644 637 € 293 553 € 458 007 € 304 232 €
Total Assets 1 632 182 € 1 357 089 € 1 067 596 € 933 066 € 654 732 €
Current Liabilities 44 434 € 39 877 € 58 548 € 57 333 € 33 313 €
Non Current Liabilities 500 € 0 € 30 040 € 21 161 € 0 €
Total Liabilities 44 934 € - 88 588 € 78 494 € -
Share Capital - - - - -
Equity 1 587 248 € 1 317 212 € 979 008 € 854 572 € 621 419 €
Employees 4 6 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 4 205.12 € 2 245.14 € 2
2023 Q4 - 4 499.24 € 2 069.17 € 2
2023 Q3 - 4 488.69 € 2 053.65 € 2
2023 Q2 2 150 € 4 432.1 € 2 053.65 € 2
2023 Q1 - 13 845.14 € 4 850.05 € 2
2022 Q4 34 764.35 € 9 427.65 € 4 194.42 € 2
2022 Q3 49 945.09 € 10 720.14 € 4 887.7 € 4
2022 Q2 53 749.15 € 13 724.78 € 5 547.97 € 4
2022 Q1 59 858.22 € 26 367.42 € 7 952.43 € 5
2021 Q4 48 421.02 € 14 126.92 € 5 047.53 € 5
2021 Q3 68 124.54 € 15 185.27 € 10 572.74 € 5
2021 Q2 53 906.25 € 14 372.88 € 9 683.6 € 6
2021 Q1 55 557.88 € 13 857.26 € 9 976.98 € 7
2020 Q4 42 032.91 € 12 562 € 10 587.78 € 7
2020 Q3 34 956.02 € 8 533.57 € 7 351.45 € 6
2020 Q2 37 476.65 € 10 280.56 € 8 548.57 € 6
2020 Q1 53 114.01 € 26 062.28 € 8 204.62 € 6