Tarplani Kaubanduse Osaühing

10349904

Company info

Tarplani Kaubanduse Osaühing

10349904

Avaleht - Tarplanhttps://www.tarplan.eeAvaleht - Tarplan

Tarplan pakub kõrgelt hinnatud majoneese ja kastmeid, nii mugavas väike- kui ka praktilises suurpakendis. Lihtsalt lisa!

General info

Name

Tarplani Kaubanduse Osaühing

Registry code

10349904

VAT number

EE100190454

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.01.1998 (26)

Financial year

01.01-31.12

Capital

24 000.00 €

Activity

46389 - Wholesale of food products n.e.c 10841 - Manufacture of condiments and seasonings

Revenue

6 041 179 €

Profit

1 127 690 €

Profit margin

19%

Gross salary

2 416 €

(estimate is approximate)

Equity

2 288 066 €

Employees

22

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

49%

Return on assets

39%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Astro Kinnisvara

10284441

40% - 9 600.00 EUR - -

Moveo OÜ

10813187

35% - 8 400.00 EUR - -

Merehiiu OÜ

16246186

25% - 6 000.00 EUR - -

Asko Pohla

10.08.1964 (60)

- Board member Indirect ownership

Tarmo Plank

03.08.1965 (59)

- Board member Indirect ownership

Kaili Pohla

20.08.1972 (52)

- Board member -

Tõnis Pohla

23.09.1972 (52)

- - Indirect ownership

Financial info

2019
27.10.2020
2020
12.07.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 3 736 550 € 3 647 138 € 3 781 102 € 5 390 353 € 6 041 179 €
Net profit (loss) for the period 336 992 € 336 599 € 391 929 € 907 940 € 1 127 690 €
Profit Margin 9% 9% 10% 17% 19%
Current Assets 1 200 750 € 1 279 810 € 1 488 366 € 2 137 764 € 2 498 756 €
Fixed Assets 502 877 € 433 173 € 459 716 € 372 517 € 428 568 €
Total Assets 1 703 627 € 1 712 983 € 1 948 082 € 2 510 281 € 2 927 324 €
Current Liabilities 464 883 € 502 106 € 657 272 € 685 074 € 613 779 €
Non Current Liabilities 30 336 € 19 870 € 61 874 € 42 331 € 25 479 €
Total Liabilities 495 219 € 521 976 € 719 146 € 727 405 € 639 258 €
Share Capital - - - - -
Equity 1 208 408 € 1 191 007 € 1 228 936 € 1 782 876 € 2 288 066 €
Employees 26 25 24 24 22

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 629 567.07 € 271 536.36 € 87 115.46 € 18
2023 Q4 1 602 212.89 € 240 878.52 € 92 088.57 € 18
2023 Q3 1 742 569.66 € 277 418.34 € 82 603.78 € 17
2023 Q2 1 815 601.69 € 230 420.58 € 82 184.76 € 19
2023 Q1 1 819 744.5 € 272 433.54 € 88 979.4 € 21
2022 Q4 1 674 827.15 € 216 216.66 € 79 574.69 € 24
2022 Q3 1 913 317.78 € 246 596.06 € 82 567.89 € 22
2022 Q2 1 460 672.88 € 166 558.44 € 71 668.44 € 22
2022 Q1 1 203 915.42 € 155 092.59 € 78 808.73 € 22
2021 Q4 1 055 212.47 € 148 910.4 € 73 728.68 € 24
2021 Q3 1 229 795.99 € 216 022.65 € 78 409.62 € 24
2021 Q2 1 092 582.29 € 148 569.48 € 68 861.26 € 24
2021 Q1 1 104 353.61 € 188 611.25 € 80 129.44 € 26
2020 Q4 1 094 990.98 € 173 809.22 € 74 198.05 € 26
2020 Q3 1 177 142.63 € 203 939.23 € 77 999.58 € 26
2020 Q2 972 458.45 € 151 714.91 € 72 616.27 € 29
2020 Q1 1 169 177.71 € 179 115.78 € 80 270.3 € 28