Name
Taalri Kinnisvara Osaühing
Registry code
10137757
VAT number
EE100304965
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.11.1996 (28)
Financial year
01.01-31.12
Capital
19 812.00 €
Activity
68201 - Rental and operating of own or leased real estate
177 944 €
12 404 €
7%
788 €
(estimate is approximate)
392 919 €
2
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ants Kikas 20.11.1952 (71) | 50% - 9 906.00 EUR | Board member | Direct ownership | Founder |
| Paul Saar 08.01.1956 (68) | 50% - 9 906.00 EUR | Board member | Direct ownership | Founder |
| 2019 28.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 186 406 € | 118 020 € | 113 626 € | 151 872 € | 177 944 € |
| Net profit (loss) for the period | -2 056 € | 26 329 € | -14 873 € | -23 011 € | 12 404 € |
| Profit Margin | -1% | 22% | -13% | -15% | 7% |
| Current Assets | 166 457 € | 203 567 € | 211 828 € | 196 285 € | 209 610 € |
| Fixed Assets | 332 049 € | 231 439 € | 258 614 € | 260 615 € | 254 592 € |
| Total Assets | 498 506 € | 435 006 € | 470 442 € | 456 900 € | 464 202 € |
| Current Liabilities | 76 436 € | 16 607 € | 51 829 € | 69 655 € | 71 283 € |
| Non Current Liabilities | - | - | 15 087 € | 6 730 € | 0 € |
| Total Liabilities | - | - | 66 916 € | 76 385 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 422 070 € | 418 399 € | 403 526 € | 380 515 € | 392 919 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 194.45 € | 5 569.19 € | 2 890.92 € | 3 |
| 2023 Q4 | 41 808.41 € | 5 378.28 € | 2 703.96 € | 3 |
| 2023 Q3 | 40 571.26 € | 5 235.11 € | 2 437.74 € | 3 |
| 2023 Q2 | 47 833.06 € | 7 139.95 € | 2 447.02 € | 2 |
| 2023 Q1 | 49 965.8 € | 7 570.86 € | 2 304.58 € | 2 |
| 2022 Q4 | 42 369.34 € | 4 496.37 € | 2 224.08 € | 2 |
| 2022 Q3 | 37 755.66 € | 5 423.66 € | 2 224.08 € | 2 |
| 2022 Q2 | 34 322.71 € | 3 247.91 € | 2 224.08 € | 2 |
| 2022 Q1 | 31 077.46 € | 2 915.5 € | 2 065.4 € | 2 |
| 2021 Q4 | 26 411.35 € | 2 651.94 € | 1 986.06 € | 2 |
| 2021 Q3 | 28 503.61 € | 4 187.69 € | 1 986.06 € | 2 |
| 2021 Q2 | 24 379.51 € | 2 794.67 € | 1 986.06 € | 2 |
| 2021 Q1 | 23 596.62 € | 3 235.18 € | 1 986.06 € | 2 |
| 2020 Q4 | 22 296.64 € | 3 799.24 € | 1 986.06 € | 2 |
| 2020 Q3 | 25 679.7 € | 8 081.92 € | 1 986.06 € | 2 |
| 2020 Q2 | 19 238.72 € | 2 073.39 € | 1 986.06 € | 2 |
| 2020 Q1 | 40 358.5 € | 4 853.4 € | 1 886.3 € | 2 |
