Name
Osaühing Tullamor
Registry code
10367173
VAT number
EE100229820
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.01.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47711 - Retail sale of clothing in specialised stores
367 458 €
24 444 €
7%
1 290 €
(estimate is approximate)
45 668 €
4
Submitted
No tax arrears
54%
19%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Imant Soms 07.07.1962 (62) | 100% - 2 556.00 EUR | Board member | Direct ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
IMG Kasiinod OÜ 10264881 | - | - | - | Founder |
2019 30.10.2020 | 2020 08.07.2021 | 2021 19.12.2022 | 2022 09.07.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 353 646 € | 273 369 € | 245 530 € | 340 751 € | 367 458 € |
Net profit (loss) for the period | 1 310 € | -6 932 € | 2 558 € | 12 061 € | 24 444 € |
Profit Margin | 0% | -3% | 1% | 4% | 7% |
Current Assets | 119 503 € | 125 044 € | 127 708 € | 138 032 € | 128 835 € |
Fixed Assets | - | - | - | - | - |
Total Assets | 119 503 € | 125 044 € | 127 708 € | 138 032 € | 128 835 € |
Current Liabilities | 74 018 € | 94 422 € | 118 545 € | 116 808 € | 83 167 € |
Non Current Liabilities | 31 948 € | 24 017 € | 0 € | - | - |
Total Liabilities | 105 966 € | 118 439 € | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 13 537 € | 6 605 € | 9 163 € | 21 224 € | 45 668 € |
Employees | 5 | 5 | 5 | 5 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 132 556.14 € | 23 696.06 € | 6 395.26 € | 4 |
2023 Q4 | 165 016.51 € | 23 082.41 € | 8 227.82 € | 4 |
2023 Q3 | 117 610.84 € | 22 935.68 € | 7 468.37 € | 4 |
2023 Q2 | 182 907.01 € | 25 222.85 € | 8 634.44 € | 4 |
2023 Q1 | 120 069.62 € | 23 324.87 € | 6 762.43 € | 4 |
2022 Q4 | 206 214.9 € | 25 277.77 € | 8 314.1 € | 4 |
2022 Q3 | 84 170.94 € | 14 204.17 € | 7 925.5 € | 4 |
2022 Q2 | 186 884.09 € | 29 492.65 € | 7 900.03 € | 4 |
2022 Q1 | 58 931 € | 12 500.51 € | 5 908.5 € | 4 |
2021 Q4 | 145 501.01 € | 27 074.26 € | 6 890.93 € | 5 |
2021 Q3 | 77 890.87 € | 17 411.83 € | 8 050.07 € | 4 |
2021 Q2 | 105 038.84 € | 22 278.66 € | 7 596.07 € | 3 |
2021 Q1 | 52 074.11 € | 9 847.96 € | 5 474.27 € | 5 |
2020 Q4 | 161 805.33 € | 22 638.47 € | 9 559.34 € | 5 |
2020 Q3 | 70 446.92 € | 18 260.3 € | 7 399.97 € | 5 |
2020 Q2 | 89 766.53 € | 9 408.18 € | 1 456.9 € | 5 |
2020 Q1 | 144 964.34 € | 14 822.37 € | 8 619.78 € | 6 |