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
333 999 €
-70 768 €
-21%
2 958 €
(estimate is approximate)
155 883 €
3
Submitted
No tax arrears
-45%
-39%
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 |
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 |
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 |