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
1 443 932 €
135 432 €
9%
2 129 €
(estimate is approximate)
648 731 €
19
Submitted
No tax arrears
21%
16%
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 |
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 |
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 |