T.S.O Varad OÜ

10483264

General info

Name

T.S.O Varad OÜ

Registry code

10483264

VAT number

EE100674336

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.09.1998 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

101 795 €

Profit

72 975 €

Profit margin

72%

Gross salary

-

Equity

1 905 600 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Laura Ojamäe

17.03.1999 (25)

100% - 2 556.00 EUR Board member Direct ownership

Nora Ojamäe

31.01.2005 (19)

100% - 2 556.00 EUR - Direct ownership

Liina Sillat

08.09.1974 (50)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Osaühing Saestuudio

16337999

100% - 2 500.00 EUR - - Founder

Financial info

2019
01.07.2020
2020
30.06.2021
2021
30.06.2022
2022
28.06.2023
2023
30.06.2024
Total Revenue 1 500 998 € 1 855 395 € 1 514 426 € 96 738 € 101 795 €
Net profit (loss) for the period 240 215 € 98 290 € 241 444 € 81 509 € 72 975 €
Profit Margin 16% 5% 16% 84% 72%
Current Assets 1 011 442 € 1 150 541 € 1 025 008 € 1 133 874 € 1 231 469 €
Fixed Assets 526 723 € 469 792 € 729 428 € 701 168 € 676 921 €
Total Assets 1 538 165 € 1 620 333 € 1 754 436 € 1 835 042 € 1 908 390 €
Current Liabilities 40 398 € 40 661 € 3 320 € 2 417 € 2 790 €
Non Current Liabilities 4 406 € 0 € 0 € 0 € 0 €
Total Liabilities 44 804 € - - - -
Share Capital - - - - -
Equity 1 493 361 € 1 579 672 € 1 751 116 € 1 832 625 € 1 905 600 €
Employees 7 6 7 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 23 725.67 € 4 879.67 € - -
2023 Q4 23 542.2 € 5 577.39 € - -
2023 Q3 23 175 € 4 430.38 € - -
2023 Q2 23 287.65 € 4 508.46 € - -
2023 Q1 22 972.19 € 5 349.23 € - -
2022 Q4 22 717.2 € 5 368.73 € - -
2022 Q3 22 500 € 4 208.63 € - -
2022 Q2 22 605.4 € 4 360.03 € - -
2022 Q1 21 515.77 € 5 141.73 € - -
2021 Q4 244 573.24 € 53 191.1 € 15 384.03 € -
2021 Q3 491 208.9 € 48 173.32 € 16 926.12 € 7
2021 Q2 696 580.61 € 52 662.37 € 17 443.29 € 9
2021 Q1 144 290.39 € 29 220.81 € 15 280.05 € 8
2020 Q4 248 836.41 € 92 937.98 € 13 807.73 € 8
2020 Q3 778 325.06 € 35 533.16 € 7 650.26 € 4
2020 Q2 719 180.76 € 58 971.72 € 10 768.41 € 7
2020 Q1 90 699.57 € 12 851.46 € 9 824.39 € 7