Name
Osaühing Talvakas
Registry code
10153791
VAT number
EE100135930
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.03.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
2830 - Manufacture of agricultural and forestry machinery 61901 - Other electronical communications services
162 974 €
26 971 €
17%
490 €
(estimate is approximate)
469 007 €
1
Submitted
No tax arrears
6%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiit Talvaru 12.05.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Ants Talvaru 07.02.1971 (53) | - | - | - | Founder |
| Kaido Talvaru 21.11.1967 (56) | - | - | - | Founder |
| Maie Talvaru 29.11.1941 (82) | - | - | - | Founder |
| 2019 25.10.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 17.08.2023 | 2023 22.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 498 251 € | 318 804 € | 937 159 € | 849 879 € | 162 974 € |
| Net profit (loss) for the period | 39 876 € | -138 780 € | 166 993 € | -1 650 € | 26 971 € |
| Profit Margin | 8% | -44% | 18% | -0% | 17% |
| Current Assets | 141 744 € | 90 476 € | 599 052 € | 825 708 € | 598 701 € |
| Fixed Assets | 466 637 € | 380 301 € | 149 545 € | 42 388 € | 40 972 € |
| Total Assets | 608 381 € | 470 777 € | 748 597 € | 868 096 € | 639 673 € |
| Current Liabilities | 192 910 € | 194 086 € | 304 912 € | 426 061 € | 170 666 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 415 471 € | 276 691 € | 443 685 € | 442 035 € | 469 007 € |
| Employees | 3 | 3 | 3 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 99 466.69 € | 6 146.96 € | 764.08 € | - |
| 2023 Q4 | 86 048.12 € | 7 406.17 € | 702.24 € | - |
| 2023 Q3 | 59 210.13 € | 2 421.5 € | 702.46 € | 1 |
| 2023 Q2 | 8 470.12 € | 647.46 € | 702.24 € | 1 |
| 2023 Q1 | 55 203.72 € | 5 991.67 € | 1 438.61 € | 1 |
| 2022 Q4 | 362 240.9 € | 6 523.85 € | 2 821.54 € | 2 |
| 2022 Q3 | 384 762.46 € | - | 2 483.55 € | 2 |
| 2022 Q2 | 445 142.5 € | 49 356.99 € | 3 267.9 € | 2 |
| 2022 Q1 | 109 562.15 € | 17 185.67 € | 2 699.34 € | 2 |
| 2021 Q4 | 658 409.35 € | - | 2 870.54 € | 2 |
| 2021 Q3 | 494 034.15 € | 56 638.48 € | 5 659.02 € | 2 |
| 2021 Q2 | 280 926.39 € | 17 605.12 € | 5 145.71 € | 3 |
| 2021 Q1 | 221 477.22 € | 18 884.94 € | 6 806.36 € | 3 |
| 2020 Q4 | 295 639.58 € | 16 851.37 € | 6 232.24 € | 3 |
| 2020 Q3 | 133 062.68 € | 9 558.47 € | 4 457.21 € | 3 |
| 2020 Q2 | 18 546.13 € | 964.72 € | 1 080.72 € | 3 |
| 2020 Q1 | 99 263.73 € | 9 810.12 € | 3 185.54 € | 3 |
