Aktsiaselts Taglas

10382586

General info

Name

Aktsiaselts Taglas

Registry code

10382586

VAT number

EE100071696

Type

AS - Joint Stock Company

Status

Registered

Foundation date

18.02.1998 (26)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

4674 - Wholesale of hardware, plumbing and heating equipment and supplies 2361 - Manufacture of concrete products for construction purposes  

Revenue

210 820 €

Profit

-12 210 €

Profit margin

-6%

Gross salary

1 311 €

(estimate is approximate)

Equity

34 381 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-36%

Return on assets

-16%

Related parties

Owner Representative Beneficial owner Roles

Vello Vane

19.06.1962 (62)

100% - 25 564.00 EUR Board member - Shareholder

Anna Vane

30.10.1986 (38)

- - - Board member

Eduard Vane

11.03.1969 (55)

- - - Board member

Marianna Vane

12.11.1961 (63)

- - - Board member

Financial info

2019
31.05.2020
2020
10.06.2021
2021
23.06.2022
2022
22.06.2023
2023
30.06.2024
Total Revenue 204 572 € 257 835 € 250 628 € 230 581 € 210 820 €
Net profit (loss) for the period -5 868 € 27 519 € 3 734 € -7 787 € -12 210 €
Profit Margin -3% 11% 1% -3% -6%
Current Assets 64 595 € 83 380 € 83 854 € 72 306 € 60 851 €
Fixed Assets 16 087 € 16 483 € 16 162 € 15 971 € 15 705 €
Total Assets 80 682 € 99 863 € 100 016 € 88 277 € 76 556 €
Current Liabilities 11 832 € 15 895 € 13 314 € 13 147 € 13 787 €
Non Current Liabilities 45 723 € 33 323 € 32 323 € 28 538 € 28 388 €
Total Liabilities 57 555 € 49 218 € 45 637 € 41 685 € 42 175 €
Share Capital 25 565 € 25 564 € 25 564 € 25 564 € 25 564 €
Equity 23 127 € 50 645 € 54 379 € 46 592 € 34 381 €
Employees 6 5 5 5 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 22 839.19 € 6 887.46 € 6 477.28 € 4
2023 Q4 47 475.02 € 10 602.49 € 7 678.97 € 4
2023 Q3 64 963.92 € 13 069.39 € 7 695.33 € 4
2023 Q2 68 760.18 € 12 718.85 € 7 695.33 € 4
2023 Q1 49 356.12 € 10 141.84 € 7 695.33 € 4
2022 Q4 75 595.37 € 11 455.29 € 7 458.9 € 4
2022 Q3 81 709.58 € 14 642.3 € 7 616.61 € 4
2022 Q2 73 695.64 € 14 161.55 € 7 977.36 € 4
2022 Q1 22 498.47 € 7 136.22 € 7 678.96 € 5
2021 Q4 69 465.92 € 11 911.51 € 7 241.71 € 5
2021 Q3 94 002.76 € 15 777.92 € 6 961.9 € 5
2021 Q2 74 402.71 € 12 060.82 € 6 410.69 € 5
2021 Q1 37 602.36 € 6 565.41 € 5 808.36 € 5
2020 Q4 65 673.22 € 10 518.17 € 6 297.83 € 5
2020 Q3 87 655.26 € 13 708.38 € 5 301.88 € 5
2020 Q2 68 572.98 € 9 870.98 € 5 013.18 € 5
2020 Q1 46 990.4 € 7 418.55 € 4 833.17 € 5