Name
Osaühing TKV Holding
Registry code
10505534
VAT number
EE100480517
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.11.1998 (26)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
46719 - Wholesale of other liquid and gaseous fuels and similar 49411 - Freight transport by road
175 195 €
-12 507 €
-7%
913 €
(estimate is approximate)
84 689 €
1
Submitted
No tax arrears
-15%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Virgo Karu 29.07.1967 (57) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| Kaupo Pajumäe 13.07.1971 (53) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 24.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 71 498 € | 57 208 € | 27 964 € | 446 967 € | 175 195 € |
| Net profit (loss) for the period | -190 € | 16 661 € | -16 329 € | 4 034 € | -12 507 € |
| Profit Margin | -0% | 29% | -58% | 1% | -7% |
| Current Assets | 177 356 € | 171 105 € | 164 694 € | 307 217 € | 149 208 € |
| Fixed Assets | 967 € | 0 € | 0 € | - | 13 780 € |
| Total Assets | 178 323 € | 171 105 € | 164 694 € | 307 217 € | 162 988 € |
| Current Liabilities | 20 970 € | 21 110 € | 42 780 € | 210 021 € | 78 299 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 157 353 € | 149 995 € | 121 914 € | 97 196 € | 84 689 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 898.21 € | 1 423.26 € | 1 462.5 € | - |
| 2023 Q4 | 13 517.18 € | 2 230.81 € | 1 462.5 € | - |
| 2023 Q3 | 2 292.53 € | 1 408.92 € | 1 462.5 € | - |
| 2023 Q2 | 29 758.02 € | 3 633.47 € | 1 462.5 € | - |
| 2023 Q1 | 2 366.83 € | 1 408.92 € | 1 462.5 € | - |
| 2022 Q4 | 6 582.81 € | 1 714.7 € | 1 462.5 € | - |
| 2022 Q3 | 5 542.9 € | 5 201.94 € | 1 853.78 € | - |
| 2022 Q2 | 8 041.5 € | 4 453.6 € | 2 183.5 € | - |
| 2022 Q1 | 5 769.71 € | 2 804.81 € | 1 782.4 € | - |
| 2021 Q4 | 3 446.5 € | 2 007.92 € | 1 610.2 € | - |
| 2021 Q3 | 5 414.58 € | 3 159.03 € | 3 006.43 € | - |
| 2021 Q2 | 11 129.02 € | 4 465.75 € | 2 865.94 € | 1 |
| 2021 Q1 | 6 815.48 € | 2 640.76 € | 1 973.48 € | 2 |
| 2020 Q4 | 13 609.5 € | 3 023.65 € | 1 462.5 € | 2 |
| 2020 Q3 | 13 854.56 € | 3 771.79 € | 1 790.67 € | 2 |
| 2020 Q2 | 18 042.07 € | 3 605.34 € | 1 865 € | 2 |
| 2020 Q1 | 13 635.83 € | 3 737.56 € | 2 740.77 € | 2 |
