Name
osaühing TALU MANAGEMENT GROUP
Registry code
10489692
VAT number
EE100373640
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.09.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68329 - Other real estate management or related activities
59 004 €
4 680 €
8%
-
325 161 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mait Talu 01.05.1955 (69) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Urmas Rooba 15.10.1966 (58) | - | - | - | Founder |
| 2019 27.10.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 114 256 € | 86 321 € | 55 982 € | 59 943 € | 59 004 € |
| Net profit (loss) for the period | 30 867 € | 18 653 € | -5 663 € | 11 297 € | 4 680 € |
| Profit Margin | 27% | 22% | -10% | 19% | 8% |
| Current Assets | 131 472 € | 121 781 € | 99 526 € | 99 508 € | 97 427 € |
| Fixed Assets | 523 850 € | 534 226 € | 467 654 € | 459 657 € | 418 937 € |
| Total Assets | 655 322 € | 656 007 € | 567 180 € | 559 165 € | 516 364 € |
| Current Liabilities | 106 865 € | 105 955 € | 107 917 € | 107 984 € | 106 131 € |
| Non Current Liabilities | 121 763 € | 112 706 € | 103 580 € | 94 201 € | 85 072 € |
| Total Liabilities | 228 628 € | 218 661 € | 211 497 € | 202 185 € | 191 203 € |
| Share Capital | - | - | - | - | - |
| Equity | 426 694 € | 437 346 € | 355 683 € | 356 980 € | 325 161 € |
| Employees | 1 | 0 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 650.31 € | 2 110.64 € | 472.98 € | - |
| 2023 Q4 | 11 148.25 € | 4 238.16 € | 538.71 € | - |
| 2023 Q3 | 10 542.91 € | 6 182.61 € | 1 752.55 € | - |
| 2023 Q2 | 12 084.92 € | 2 819.25 € | 698.79 € | - |
| 2023 Q1 | 14 995.63 € | 4 855.54 € | 1 338.58 € | - |
| 2022 Q4 | 11 814.52 € | 2 523.18 € | 472.98 € | 1 |
| 2022 Q3 | 10 533.74 € | 1 763.55 € | 472.98 € | 1 |
| 2022 Q2 | 14 038.48 € | 4 774.39 € | 999.86 € | 1 |
| 2022 Q1 | 11 186 € | 1 715.09 € | 472.98 € | 1 |
| 2021 Q4 | 12 684.56 € | 4 559.58 € | 472.98 € | 1 |
| 2021 Q3 | 9 770.6 € | 1 570.28 € | 472.98 € | 1 |
| 2021 Q2 | 10 254.79 € | 3 509.13 € | 255.71 € | 1 |
| 2021 Q1 | 14 391.26 € | 15 390.59 € | 420 € | 2 |
| 2020 Q4 | 40 127.99 € | 8 037.32 € | 23.33 € | 1 |
| 2020 Q3 | 11 422.29 € | 1 862.19 € | 210 € | 1 |
| 2020 Q2 | 13 845.82 € | 1 453.79 € | - | 1 |
| 2020 Q1 | 16 898.31 € | 4 860.76 € | 472.98 € | 1 |
