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Telko is a distributor and expert of plastics, chemicals and lubricants. We help you to improve your products and businesses at a local level.
Name
Telko Estonia OÜ
Registry code
10178093
VAT number
EE100220874
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.01.1997 (27)
Financial year
01.01-31.12
Capital
26 203.00 €
Activity
46761 - Wholesale of other intermediate products
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Heivo Viinalass 26.06.1967 (57) | - | Procurator | - | |
Triin Truumaa 22.10.1976 (47) | - | Procurator | - | |
TÕNU PARMAS 01.06.1969 (55) | - | Procurator | - |
2019 06.04.2020 | 2020 22.03.2021 | 2021 25.03.2022 | 2022 30.06.2023 | |
---|---|---|---|---|
Total Revenue | 8 976 000 € | 8 341 000 € | 9 674 000 € | 15 062 448 € |
Net profit (loss) for the period | 405 000 € | 641 000 € | 686 000 € | 524 394 € |
Profit Margin | 5% | 8% | 7% | 3% |
Current Assets | 4 367 000 € | 4 269 000 € | 3 959 000 € | 6 076 796 € |
Fixed Assets | 30 000 € | 35 000 € | 1 621 000 € | 473 571 € |
Total Assets | 4 397 000 € | 4 304 000 € | 5 580 000 € | 6 550 367 € |
Current Liabilities | 451 000 € | 717 000 € | 2 407 000 € | 1 253 159 € |
Non Current Liabilities | - | - | - | 1 600 000 € |
Total Liabilities | - | - | - | 2 853 159 € |
Share Capital | - | - | - | - |
Equity | 3 946 000 € | 3 587 000 € | 3 173 000 € | 3 697 208 € |
Employees | 11 | 12 | 12 | 21 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 5 347 627.4 € | 423 924.7 € | 101 450.71 € | 20 |
2023 Q4 | 6 873 796.55 € | 513 838.98 € | 101 093.11 € | 20 |
2023 Q3 | 6 517 067.68 € | 502 978.8 € | 97 307.23 € | 21 |
2023 Q2 | 7 796 187.03 € | 672 363.51 € | 107 757.17 € | 21 |
2023 Q1 | 5 139 366.93 € | 476 003.16 € | 106 742.41 € | 21 |
2022 Q4 | 8 345 948.68 € | 563 397.1 € | 99 733.64 € | 22 |
2022 Q3 | 6 278 237.2 € | 475 804.95 € | 97 223.91 € | 23 |
2022 Q2 | 5 300 589.86 € | 530 538.52 € | 105 160.61 € | 22 |
2022 Q1 | 4 034 494.71 € | 348 640.46 € | 43 659.65 € | 12 |
2021 Q4 | 4 474 824.16 € | 368 543.2 € | 43 887.12 € | 12 |
2021 Q3 | 4 572 701.66 € | 415 296.14 € | 44 231.33 € | 11 |
2021 Q2 | 4 612 110.91 € | 450 521.78 € | 51 621.19 € | 12 |
2021 Q1 | 3 475 539.93 € | 331 729.1 € | 42 722.63 € | 12 |
2020 Q4 | 4 014 862.74 € | 354 366.08 € | 42 594.48 € | 12 |
2020 Q3 | 3 298 569.93 € | 295 670.05 € | 40 528.73 € | 12 |
2020 Q2 | 3 844 497.07 € | 364 901.81 € | 40 453.64 € | 12 |
2020 Q1 | 3 246 429.94 € | 306 946.5 € | 44 985.54 € | 12 |