Name
osaühing TALLVRIE TRANSPORT
Registry code
10137585
VAT number
EE100302190
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.1996 (27)
Financial year
01.01-31.12
Capital
26 000.00 €
Activity
52291 - Forwarding agencies services 49411 - Freight transport by road
3 344 411 €
44 810 €
1%
1 763 €
(estimate is approximate)
625 120 €
30
Submitted
No tax arrears
7%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Arjan Bert Leendert Lemans 06.05.1971 (53) | - | Board member | Direct ownership | |
Andres Jarlõkov 11.04.1979 (45) | - | Board member | - | |
Hendrik Jan Herminus Lemans 18.10.1966 (57) | - | - | Direct ownership |
2019 16.03.2020 | 2020 29.04.2021 | 2021 06.04.2022 | 2022 21.06.2023 | 2023 22.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 4 889 013 € | 5 158 324 € | 5 139 471 € | 4 506 794 € | 3 344 411 € |
Net profit (loss) for the period | -99 092 € | 152 523 € | -170 570 € | -303 346 € | 44 810 € |
Profit Margin | -2% | 3% | -3% | -7% | 1% |
Current Assets | 1 084 773 € | 1 313 578 € | 1 079 855 € | 731 134 € | 859 462 € |
Fixed Assets | 841 171 € | 572 455 € | 823 669 € | 533 826 € | 798 320 € |
Total Assets | 1 925 944 € | 1 886 033 € | 1 903 524 € | 1 264 960 € | 1 657 782 € |
Current Liabilities | 664 962 € | 546 446 € | 578 657 € | 336 788 € | 377 790 € |
Non Current Liabilities | 359 279 € | 285 361 € | 441 211 € | 347 862 € | 654 872 € |
Total Liabilities | 1 024 241 € | 831 807 € | 1 019 868 € | 684 650 € | 1 032 662 € |
Share Capital | - | - | - | - | - |
Equity | 901 703 € | 1 054 226 € | 883 656 € | 580 310 € | 625 120 € |
Employees | 50 | 50 | 48 | 38 | 30 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 876 360.65 € | 80 160.3 € | 75 954.14 € | 26 |
2023 Q4 | 770 247.42 € | 90 591.46 € | 82 618.76 € | 27 |
2023 Q3 | 894 642.71 € | 102 996.36 € | 88 836.84 € | 27 |
2023 Q2 | 888 562.45 € | 96 999.13 € | 90 254.09 € | 28 |
2023 Q1 | 851 521.71 € | 104 752.42 € | 91 614.73 € | 30 |
2022 Q4 | 1 011 035.37 € | 107 103.04 € | 93 775.6 € | 32 |
2022 Q3 | 1 118 112.05 € | 116 091.77 € | 113 282.69 € | 31 |
2022 Q2 | 1 478 652.41 € | 131 575.39 € | 125 796.62 € | 41 |
2022 Q1 | 1 155 030.06 € | 136 657.63 € | 127 581.01 € | 43 |
2021 Q4 | 1 283 198.51 € | 120 188.17 € | 121 622.9 € | 46 |
2021 Q3 | 1 276 510.02 € | 138 301.96 € | 142 463.09 € | 48 |
2021 Q2 | 1 518 298.96 € | 137 153.53 € | 139 566.43 € | 49 |
2021 Q1 | 1 177 403.01 € | 129 689.22 € | 132 867.05 € | 50 |
2020 Q4 | 1 242 765.19 € | 131 048.32 € | 132 911.68 € | 49 |
2020 Q3 | 1 233 830.16 € | 137 501.17 € | 140 724.61 € | 50 |
2020 Q2 | 1 481 125.96 € | 129 080.11 € | 130 869.98 € | 50 |
2020 Q1 | 1 185 834.88 € | 122 032.38 € | 124 462.85 € | 49 |