TK-Team Baltic AS

10353159

General info

Name

TK-Team Baltic AS

Registry code

10353159

VAT number

EE100395563

Type

AS - Joint Stock Company

Status

Registered

Foundation date

14.01.1998 (26)

Financial year

01.01-31.12

Capital

25 560.00 €

Activity

43329 - Other joinery installation 16291 - Manufacture of wooden articles and ornaments

Revenue

2 824 642 €

Profit

273 385 €

Profit margin

10%

Gross salary

-

Equity

841 182 €

Employees

19

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

33%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Helys Palk

07.12.1981 (42)

- Board member -

Andres Koern

13.04.1946 (78)

- - - Chairman of the board

Financial info

2019
04.02.2020
2020
27.01.2021
2021
26.01.2022
2022
30.01.2023
2023
30.01.2024
Total Revenue 3 235 414 € 2 813 571 € 2 784 231 € 2 829 298 € 2 824 642 €
Net profit (loss) for the period 112 229 € 197 288 € 230 280 € 259 217 € 273 385 €
Profit Margin 3% 7% 8% 9% 10%
Current Assets 925 210 € 893 856 € 904 606 € 1 314 079 € 1 287 429 €
Fixed Assets 148 467 € 136 329 € 116 299 € 113 659 € 151 287 €
Total Assets 1 073 677 € 1 030 185 € 1 020 905 € 1 427 738 € 1 438 716 €
Current Liabilities 366 451 € 331 820 € 302 665 € 641 923 € 583 090 €
Non Current Liabilities 26 214 € 20 065 € 9 660 € 18 018 € 14 444 €
Total Liabilities 392 665 € 351 885 € 312 325 € 659 941 € 597 534 €
Share Capital 25 560 € 25 560 € 25 560 € 25 560 € 25 560 €
Equity 681 012 € 678 300 € 708 580 € 767 797 € 841 182 €
Employees 27 25 24 21 19

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 718 782.13 € 45 933.78 € 41 576.08 € 19
2023 Q4 943 416.94 € 75 186.24 € 48 129.65 € 20
2023 Q3 1 071 088.04 € 54 419.58 € 46 535.09 € 20
2023 Q2 1 187 960.02 € 40 375.42 € 42 096.25 € 20
2023 Q1 896 455.47 € 57 759.49 € 44 363.12 € 21
2022 Q4 1 086 009.58 € 74 538.27 € 46 573.18 € 22
2022 Q3 1 109 664.34 € 46 263.6 € 43 859.84 € 23
2022 Q2 1 086 705.56 € 45 524.81 € 47 719.1 € 22
2022 Q1 856 891.37 € 63 215.42 € 50 242.8 € 26
2021 Q4 1 061 829.75 € 64 266.51 € 46 257.5 € 26
2021 Q3 1 304 903.09 € 40 075.61 € 42 805.32 € 25
2021 Q2 780 464.1 € 36 750.31 € 39 453.89 € 26
2021 Q1 912 112.49 € 58 023.17 € 46 429.29 € 25
2020 Q4 1 146 362.58 € 69 135.41 € 45 078.06 € 25
2020 Q3 968 781.4 € 26 207.13 € 27 983.94 € 25
2020 Q2 872 075.3 € 37 072.81 € 39 602.92 € 25
2020 Q1 781 901.24 € 69 829.72 € 44 018.26 € 27