Aktsiaselts TAALRI VARAHALDUS

10238323

General info

Name

Aktsiaselts TAALRI VARAHALDUS

Registry code

10238323

VAT number

EE100676509

Type

AS - Joint Stock Company

Status

Registered

Foundation date

20.08.1997 (27)

Financial year

01.01-31.12

Capital

25 560.00 €

Activity

71121 - Constructional engineering-technical designing and consulting

Revenue

1 443 932 €

Profit

135 432 €

Profit margin

9%

Gross salary

2 129 €

(estimate is approximate)

Equity

648 731 €

Employees

19

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Paul Saar

08.01.1956 (68)

100% - 25 560.00 EUR Board member Direct ownership FounderShareholder

Riivo Juhansoo

18.12.1981 (42)

- Board member -

Jaan Saar

27.07.1982 (42)

- - - Board member

Jüri Saar

11.03.1981 (43)

- - - Board member

Ljudmilla Saar

15.04.1957 (67)

- - - Board member

Ants Kikas

20.11.1952 (71)

- - - Founder

Financial info

2019
26.10.2020
2020
30.06.2021
2021
30.06.2022
2022
01.07.2023
2023
05.06.2024
Total Revenue 1 253 845 € 1 239 535 € 1 517 778 € 1 566 333 € 1 443 932 €
Net profit (loss) for the period -55 763 € -9 691 € 77 512 € 205 547 € 135 432 €
Profit Margin -4% -1% 5% 13% 9%
Current Assets 498 408 € 333 642 € 342 567 € 498 916 € 548 428 €
Fixed Assets 302 271 € 475 209 € 518 431 € 310 916 € 307 265 €
Total Assets 800 679 € 808 851 € 860 998 € 809 832 € 855 693 €
Current Liabilities 129 577 € 148 068 € 184 100 € 208 361 € 206 962 €
Non Current Liabilities - 63 512 € 55 124 € 0 € 0 €
Total Liabilities - 211 580 € 239 224 € - -
Share Capital 25 560 € 25 560 € 25 560 € 25 560 € 25 560 €
Equity 671 102 € 597 271 € 621 774 € 601 471 € 648 731 €
Employees 21 22 23 23 19

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 413 689.31 € 118 105.8 € 61 419.6 € 19
2023 Q4 390 917.89 € 121 285.36 € 76 622.97 € 19
2023 Q3 332 694.74 € 121 497.96 € 76 566.79 € 25
2023 Q2 225 200.54 € 84 046.95 € 57 153.04 € 25
2023 Q1 278 670.35 € 92 730.98 € 57 209.84 € 20
2022 Q4 454 758.63 € 124 842.19 € 58 971.89 € 22
2022 Q3 422 723.43 € 126 283.32 € 64 890.05 € 22
2022 Q2 297 098.18 € 124 594.95 € 70 441.39 € 23
2022 Q1 292 320.87 € 94 335.77 € 69 311.04 € 23
2021 Q4 657 997.67 € 167 989.4 € 80 038.17 € 24
2021 Q3 378 052.98 € 116 635.13 € 70 183.16 € 26
2021 Q2 206 510.41 € 74 846.25 € 55 734.89 € 24
2021 Q1 279 820.55 € 93 974.77 € 56 734.26 € 20
2020 Q4 375 543.01 € 107 638.25 € 68 972.69 € 21
2020 Q3 405 860.78 € 118 633.52 € 69 311.09 € 26
2020 Q2 204 582.31 € 73 901.33 € 53 033.17 € 26
2020 Q1 255 805.13 € 86 724.5 € 59 555.24 € 20