Tarplani Kaubanduse Osaühing

10349904

Company info

Tarplani Kaubanduse Osaühing

10349904

Tarplanhttps://www.tarplan.eeTarplan

Tarplan pakub kõrgelt hinnatud imelisi majoneese ja kastmeid nii koduste kui ka eksootiliste maitsetega. Lihtsalt lisa ja naudi!

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 (51)

- - 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