Osaühing Pex Talla

10257616

General info

Name

Osaühing Pex Talla

Registry code

10257616

VAT number

EE100201835

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.09.1997 (27)

Financial year

01.01-31.12

Capital

6 393.00 €

Activity

46761 - Wholesale of other intermediate products 2219 - Manufacture of other rubber products

Revenue

333 999 €

Profit

-70 768 €

Profit margin

-21%

Gross salary

2 958 €

(estimate is approximate)

Equity

155 883 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-45%

Return on assets

-39%

Related parties

Owner Representative Beneficial owner Roles

Ennike Teppand

22.04.1965 (59)

33% - 2 131.00 EUR Procurator Direct ownership

Larissa Žemžurova

20.05.1960 (64)

33% - 2 131.00 EUR Board member Direct ownership

Diana Hermaküla

11.09.1973 (51)

33% - 2 131.00 EUR - Direct ownership

Financial info

2019
14.10.2020
2020
28.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 302 371 € 230 741 € 243 350 € 321 430 € 333 999 €
Net profit (loss) for the period -38 452 € -41 480 € -12 279 € 9 316 € -70 768 €
Profit Margin -13% -18% -5% 3% -21%
Current Assets 228 455 € 206 551 € 203 629 € 217 405 € 183 292 €
Fixed Assets 77 678 € 41 528 € 39 645 € 37 762 € 0 €
Total Assets 306 133 € 248 079 € 243 274 € 255 167 € 183 292 €
Current Liabilities 35 040 € 18 466 € 25 939 € 28 516 € 27 409 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 271 093 € 229 613 € 217 335 € 226 651 € 155 883 €
Employees 4 4 4 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 37 742.63 € 17 579.66 € 14 201.98 € 2
2023 Q4 172 636.15 € 35 733.45 € 11 385.25 € 2
2023 Q3 86 577.49 € 26 484.25 € 15 775.39 € 3
2023 Q2 103 473.97 € 21 018.61 € 13 279.39 € 3
2023 Q1 104 357.38 € 21 987.96 € 11 927.37 € 3
2022 Q4 123 097.8 € 25 096.61 € 9 558.79 € 4
2022 Q3 68 742.77 € 18 805.35 € 11 645.83 € 4
2022 Q2 134 302.48 € 18 472.73 € 8 468.38 € 3
2022 Q1 103 116.87 € 20 997.57 € 11 240.16 € 3
2021 Q4 121 096.68 € 20 298.86 € 7 171.88 € 3
2021 Q3 82 609.52 € 13 256.78 € 7 730.52 € 3
2021 Q2 58 308.89 € 13 891.7 € 7 656.07 € 4
2021 Q1 47 022.99 € 13 253.13 € 10 822.56 € 4
2020 Q4 82 128.77 € 16 350.75 € 9 747.33 € 4
2020 Q3 54 784.4 € 12 713.36 € 6 460.65 € 4
2020 Q2 93 692.99 € 16 310.47 € 9 189.36 € 4
2020 Q1 76 639.94 € 21 894.23 € 10 658.3 € 4