aktsiaselts TEVO KAUP

10255052

General info

Name

aktsiaselts TEVO KAUP

Registry code

10255052

VAT number

EE100287930

Type

AS - Joint Stock Company

Status

Registered

Foundation date

03.09.1997 (27)

Financial year

01.01-31.12

Capital

52 480.00 €

Activity

47521 - Retail sale of hardware and tools 47529 - Retail sale of other building material and goods in specialised stores 68201 - Rental and operating of own or leased real estate

Revenue

11 565 528 €

Profit

-116 847 €

Profit margin

-1%

Gross salary

-

Equity

1 672 018 €

Employees

26

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-7%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Kaido Metsa

25.10.1963 (61)

54% - 28 160.00 EUR Board member Direct ownership Shareholder

Mare Karm

12.10.1952 (72)

20% - 10 240.00 EUR - - Board memberShareholder

Toomas Rätsep

12.07.1963 (61)

20% - 10 240.00 EUR - - Board memberShareholder

Margus Eensoo

21.07.1964 (60)

- - - Board member

Financial info

2019
05.08.2020
2020
14.07.2021
2021
28.06.2022
2022
04.07.2023
2023
27.06.2024
Total Revenue 8 348 732 € 9 730 625 € 12 543 418 € 14 890 706 € 11 565 528 €
Net profit (loss) for the period 45 855 € 117 503 € 268 292 € 251 529 € -116 847 €
Profit Margin 1% 1% 2% 2% -1%
Current Assets 1 677 563 € 1 750 840 € 2 403 385 € 3 017 983 € 2 313 961 €
Fixed Assets 1 614 418 € 1 543 560 € 1 481 323 € 2 240 517 € 2 579 979 €
Total Assets 3 291 981 € 3 294 400 € 3 884 708 € 5 258 500 € 4 893 940 €
Current Liabilities 1 617 440 € 1 564 516 € 2 000 289 € 2 517 896 € 2 277 483 €
Non Current Liabilities 441 000 € 378 840 € 347 083 € 951 739 € 944 439 €
Total Liabilities 2 058 440 € 1 943 356 € 2 347 372 € 3 469 635 € 3 221 922 €
Share Capital 52 480 € 52 480 € 52 480 € 52 480 € 52 480 €
Equity 1 233 541 € 1 351 044 € 1 537 336 € 1 788 865 € 1 672 018 €
Employees 24 24 26 26 26

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 156 855.05 € 146 378.39 € 73 684.99 € 26
2023 Q4 3 190 196.24 € 165 704.79 € 80 569.25 € 26
2023 Q3 3 322 310.03 € 161 064.28 € 78 133.85 € 27
2023 Q2 2 996 156.64 € 78 063.01 € 69 854.98 € 28
2023 Q1 2 535 309.06 € 143 924.38 € 75 556.05 € 28
2022 Q4 4 007 792.24 € 152 625.87 € 83 964.01 € 28
2022 Q3 4 188 028.42 € 191 231.36 € 86 149.6 € 28
2022 Q2 4 512 044.9 € 140 712.78 € 79 918.88 € 28
2022 Q1 2 885 523.62 € 135 291.22 € 74 990.71 € 28
2021 Q4 3 727 231.22 € 179 402.1 € 79 544.44 € 28
2021 Q3 3 539 049.83 € 165 303.11 € 81 054.18 € 28
2021 Q2 3 669 567.38 € 121 672.39 € 62 954.98 € 27
2021 Q1 1 902 087.86 € 103 492.27 € 60 630.26 € 27
2020 Q4 2 586 992.05 € 118 109.78 € 62 059.3 € 27
2020 Q3 2 717 762.19 € 116 635.09 € 61 142.07 € 25
2020 Q2 2 791 486.41 € 135 958.56 € 56 893.63 € 25
2020 Q1 1 886 185.35 € 90 126.14 € 57 512.79 € 25