Osaühing TALREDO

10265892

General info

Name

Osaühing TALREDO

Registry code

10265892

VAT number

EE101502339

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.09.1997 (27)

Financial year

01.01-31.12

Capital

16 618.00 €

Activity

7711 - Rental and leasing of cars and light motor vehicles

Revenue

61 950 €

Profit

22 108 €

Profit margin

36%

Gross salary

-

Equity

314 548 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Valentina Talnis

11.03.1953 (71)

100% - 16 618.00 EUR - Direct ownership

Roman Talnis

13.03.1958 (66)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Aktsiaselts Harku Karjäär

10478760

50% - 56 581.00 EUR - - Shareholder

Financial info

2019
08.07.2020
2020
18.06.2021
2021
22.04.2022
2022
22.06.2023
2023
13.06.2024
Total Revenue 55 800 € 58 580 € 55 953 € 55 200 € 61 950 €
Net profit (loss) for the period 43 270 € 28 108 € 76 791 € 60 563 € 22 108 €
Profit Margin 78% 48% 137% 110% 36%
Current Assets 145 546 € 189 070 € 183 035 € 98 387 € 149 240 €
Fixed Assets 90 154 € 67 138 € 92 913 € 204 811 € 166 122 €
Total Assets 235 700 € 256 208 € 275 948 € 303 198 € 315 362 €
Current Liabilities 935 € 3 335 € 925 € 5 € 814 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 234 765 € 252 873 € 275 023 € 303 193 € 314 548 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 500 € 1 833.97 € - -
2023 Q4 14 700 € 2 923.79 € - -
2023 Q3 15 400 € 4 793.87 € 1 120.17 € -
2023 Q2 16 450 € 3 142.79 € - -
2023 Q1 15 800 € 2 160.72 € - -
2022 Q4 13 800 € 2 100.38 € - -
2022 Q3 13 800 € 2 819.29 € 832.17 € -
2022 Q2 13 800 € 7 759.22 € 505.06 € -
2022 Q1 13 800 € 2 757.12 € - -
2021 Q4 13 800 € 2 757.12 € - -
2021 Q3 18 453.33 € 7 625.22 € 1 645.28 € -
2021 Q2 14 200 € 1 665.13 € - -
2021 Q1 15 550 € 3 041.83 € - -
2020 Q4 14 730 € 2 128.48 € - -
2020 Q3 13 950 € 5 287.12 € - -
2020 Q2 13 950 € 2 609.42 € - -
2020 Q1 13 950 € 2 108.93 € - -