L&A Hulgikauba Osaühing

10256864

General info

Name

L&A Hulgikauba Osaühing

Registry code

10256864

VAT number

EE100107926

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.08.1997 (27)

Financial year

01.01-31.12

Capital

19 172.00 €

Activity

46361 - Wholesale of sugar and chocolate and pastry and bakery products

Revenue

212 943 €

Profit

7 586 €

Profit margin

4%

Gross salary

740 €

(estimate is approximate)

Equity

78 134 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Andres Tõniste

08.08.1969 (55)

50% - 9 586.00 EUR Board member Direct ownership

Lauri Tallo

27.03.1969 (55)

50% - 9 586.00 EUR Board member Direct ownership

Financial info

2019
01.11.2020
2020
01.07.2021
2021
29.06.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 235 420 € 197 136 € 218 555 € 212 855 € 212 943 €
Net profit (loss) for the period -19 653 € -13 832 € -1 800 € 4 128 € 7 586 €
Profit Margin -8% -7% -1% 2% 4%
Current Assets 104 479 € 92 666 € 97 847 € 99 792 € 111 844 €
Fixed Assets - - - - -
Total Assets 104 479 € 92 666 € 97 847 € 99 792 € 111 844 €
Current Liabilities 22 427 € 24 446 € 31 427 € 29 244 € 33 710 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 82 052 € 68 220 € 66 420 € 70 548 € 78 134 €
Employees 3 3 3 3 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 50 651.82 € 5 199.6 € 1 722.44 € 3
2023 Q4 75 141.04 € 9 628.95 € 1 518.03 € 3
2023 Q3 81 512.12 € 9 855.97 € 1 415.85 € 3
2023 Q2 95 994.41 € 9 195.46 € 1 404.65 € 3
2023 Q1 53 253.22 € 4 664.14 € 1 350.77 € 3
2022 Q4 91 336.34 € 8 925.99 € 1 414.46 € 4
2022 Q3 91 966.82 € 10 146.93 € 1 729.98 € 4
2022 Q2 102 914.84 € 9 716.11 € 1 478.81 € 4
2022 Q1 86 531.35 € 8 082.48 € 1 287.72 € 4
2021 Q4 116 180.73 € 9 328.45 € 1 352.07 € 4
2021 Q3 101 831.48 € 10 512.75 € 1 588.95 € 4
2021 Q2 82 848.78 € 6 348.93 € 1 365.23 € 4
2021 Q1 53 321.42 € 5 252.03 € 1 747.89 € 3
2020 Q4 106 769.03 € 9 745.42 € 1 909.9 € 4
2020 Q3 90 162.58 € 7 454.79 € 1 864.33 € 4
2020 Q2 41 887.09 € 8 322.39 € 3 315.29 € 4
2020 Q1 86 740.36 € 7 244.68 € 4 076.72 € 5