Tallinna Mänedžeride Kool OÜ

10362885

General info

Name

Tallinna Mänedžeride Kool OÜ

Registry code

10362885

VAT number

EE100906525

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.01.1998 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 85599 - Other education not classified elsewhere

Revenue

427 130 €

Profit

87 830 €

Profit margin

21%

Gross salary

3 591 €

(estimate is approximate)

Equity

229 638 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

38%

Return on assets

28%

Related parties

Owner Representative Beneficial owner Roles

Helle Kelder

27.11.1946 (77)

50% - 1 278.00 EUR Board member Direct ownership

Vladimir Tarassov

25.05.1942 (82)

50% - 1 278.00 EUR Board member Direct ownership

Financial info

2019
03.07.2020
2020
18.06.2021
2021
06.06.2022
2022
06.06.2023
2023
05.06.2024
Total Revenue 288 922 € 230 834 € 417 698 € 342 187 € 427 130 €
Net profit (loss) for the period 76 998 € -11 537 € 36 078 € -62 117 € 87 830 €
Profit Margin 27% -5% 9% -18% 21%
Current Assets 156 527 € 204 033 € 226 680 € 178 431 € 254 164 €
Fixed Assets 96 335 € 118 336 € 103 310 € 83 145 € 56 107 €
Total Assets 252 862 € 322 369 € 329 990 € 261 576 € 310 271 €
Current Liabilities 73 478 € 154 522 € 66 065 € 59 768 € 54 584 €
Non Current Liabilities - - 60 000 € 60 000 € 26 049 €
Total Liabilities - - 126 065 € 119 768 € 80 633 €
Share Capital - - - - -
Equity 179 384 € 167 847 € 203 925 € 141 808 € 229 638 €
Employees 2 4 4 4 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 77 257.14 € 15 216.63 € 15 822.45 € 5
2023 Q4 146 114.22 € 17 406.88 € 17 897.29 € 5
2023 Q3 82 911.62 € 11 692.82 € 12 142.98 € 5
2023 Q2 126 992.29 € 17 919.33 € 18 914.11 € 4
2023 Q1 205 857.95 € 23 917.62 € 24 902.27 € 4
2022 Q4 87 605.53 € 25 821.3 € 26 973.93 € 6
2022 Q3 64 594.14 € 27 317.15 € 28 793.97 € 8
2022 Q2 45 961.76 € 26 411.08 € 27 846.27 € 8
2022 Q1 124 261.47 € 26 116.99 € 27 209.98 € 8
2021 Q4 157 916.92 € 23 176.25 € 22 994.26 € 7
2021 Q3 81 871.62 € 17 009.81 € 18 002.14 € 7
2021 Q2 122 284.92 € 16 767.89 € 17 738.07 € 6
2021 Q1 81 758.96 € 18 465.48 € 19 408.44 € 7
2020 Q4 26 919.04 € 19 060.58 € 20 033.81 € 8
2020 Q3 41 859.76 € 11 160.51 € 9 371.51 € 8
2020 Q2 45 265.49 € 11 014.14 € 11 571.32 € 5
2020 Q1 57 612.32 € 13 825.18 € 11 692.86 € 5