Address
Email address
Phone number
https://eestitalleks.eeAvaleht - Eesti TalleksEesti Talleks on Eesti erakapitalil põhinev investeerimisettevõte, mis keskendub kinnisvarale, autoärile ja kaubandusele.
Name
Aktsiaselts Eesti Talleks
Registry code
10280727
VAT number
EE100225785
Type
AS - Joint Stock Company
Status
Registered
Foundation date
01.10.1997 (27)
Financial year
01.01-31.12
Capital
1 940 820.00 €
Activity
68201 - Rental and operating of own or leased real estate
53 581 694 €
1 759 945 €
3%
2 612 €
(estimate is approximate)
37 776 566 €
130
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Sander Sarri 12.04.1990 (34) | 36% - 706 930.00 EUR | - | Direct ownership | Chairman of the boardShareholder |
| Kristel Sarri 07.05.1963 (61) | 24% - 465 800.00 EUR | - | Direct ownership | Board memberShareholder |
| Peeter Värnik 25.02.1970 (54) | 17% - 320 200.00 EUR | - | - | Board memberShareholder |
| Jaano Vink 07.02.1969 (55) | - | Board member | - | |
| Meelis Atonen 05.12.1966 (58) | - | - | - | Board member |
| Omanikukonto: FELIKS MÄGUS 10.08.1960 (64) | - | - | - | Board member |
| Aadu Kana 29.12.1940 (83) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roofit Solar Energy OÜ 12978418 | 3% - 541.00 EUR | - | - | |
| Timbeter OÜ 12578543 | 1% - 49.00 EUR | - | - | |
| City Motors Aktsiaselts 10811125 | 100% - 450 000.00 EUR | - | - | Shareholder |
| Xolo OÜ 12844111 | 0% - 379.00 EUR | - | - | |
| OÜ Saksa Auto AMK 10963432 | - | - | - | Founder |
| 2019 01.07.2020 | 2020 03.06.2021 | 2021 07.06.2022 | 2022 31.05.2023 | 2023 22.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 54 981 159 € | 41 513 828 € | 51 173 579 € | 4 399 777 € | 53 581 694 € |
| Net profit (loss) for the period | 1 522 007 € | 146 079 € | 1 749 041 € | 1 554 825 € | 1 759 945 € |
| Profit Margin | 3% | 0% | 3% | 35% | 3% |
| Current Assets | 16 019 848 € | 15 904 532 € | 10 698 395 € | 14 729 129 € | 12 764 400 € |
| Fixed Assets | 31 846 640 € | 31 390 462 € | 35 529 450 € | 39 629 072 € | 41 435 351 € |
| Total Assets | 47 866 488 € | 47 294 994 € | 46 227 845 € | 43 450 635 € | 54 199 751 € |
| Current Liabilities | 9 645 934 € | 9 354 844 € | 5 565 596 € | 1 534 330 € | 9 700 940 € |
| Non Current Liabilities | 4 998 548 € | 4 819 629 € | 5 986 766 € | 7 234 869 € | 6 722 245 € |
| Total Liabilities | 14 644 482 € | 14 174 473 € | 11 552 362 € | 8 769 199 € | 16 423 185 € |
| Share Capital | 1 283 625 € | 1 283 625 € | 1 222 717 € | 1 940 820 € | 1 940 820 € |
| Equity | 33 222 006 € | 33 120 521 € | 34 675 483 € | 34 681 436 € | 37 776 566 € |
| Employees | 163 | 156 | 123 | 134 | 130 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 107 244.56 € | 111 393.68 € | 114 244.84 € | 16 |
| 2023 Q4 | 1 102 853.38 € | 148 943.79 € | 120 638.09 € | 16 |
| 2023 Q3 | 1 084 111.42 € | 258 106.95 € | 114 718.83 € | 16 |
| 2023 Q2 | 1 186 856.02 € | 259 367.76 € | 163 298.01 € | 16 |
| 2023 Q1 | 1 278 980.08 € | 231 547.53 € | 102 782 € | 16 |
| 2022 Q4 | 1 189 423.63 € | 251 766.22 € | 101 832.23 € | 16 |
| 2022 Q3 | 1 230 810.78 € | 306 532.88 € | 146 876.84 € | 15 |
| 2022 Q2 | 1 050 345.73 € | 87 185.49 € | 88 803.55 € | 16 |
| 2022 Q1 | 1 145 215.11 € | 141 609.18 € | 105 798.04 € | 19 |
| 2021 Q4 | 1 027 288.75 € | 131 917.96 € | 103 218.42 € | 19 |
| 2021 Q3 | 911 936.87 € | 103 840.96 € | 105 322.42 € | 20 |
| 2021 Q2 | 824 471.02 € | 142 779.1 € | 109 106.46 € | 19 |
| 2021 Q1 | 949 690.4 € | 263 832.3 € | 127 675.6 € | 25 |
| 2020 Q4 | 879 856.98 € | 285 715 € | 136 628.88 € | 28 |
| 2020 Q3 | 781 077.21 € | 225 962.63 € | 122 477.16 € | 29 |
| 2020 Q2 | 779 147.15 € | 244 985.81 € | 142 283.8 € | 29 |
| 2020 Q1 | 983 442.68 € | 316 146.31 € | 145 702.33 € | 30 |
