Name
Osaühing TG KAUBANDUS
Registry code
10523590
VAT number
EE100087321
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.01.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46901 - Non-specialised wholesale trade
317 298 €
-6 626 €
-2%
1 028 €
(estimate is approximate)
590 280 €
2
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taivo Remmelgas 18.04.1970 (54) | 12% - 319.00 EUR | - | - | |
| Gunnar Kresmer 14.03.1971 (53) | 88% - 2 237.00 EUR | Board member | Direct ownership |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 283 265 € | 331 489 € | 491 001 € | 334 709 € | 317 298 € |
| Net profit (loss) for the period | 20 722 € | 34 971 € | 98 500 € | 16 542 € | -6 626 € |
| Profit Margin | 7% | 11% | 20% | 5% | -2% |
| Current Assets | 512 793 € | 573 517 € | 682 632 € | 660 115 € | 651 370 € |
| Fixed Assets | - | - | 20 816 € | 18 971 € | 15 457 € |
| Total Assets | 512 793 € | 573 517 € | 703 448 € | 679 086 € | 666 827 € |
| Current Liabilities | 41 020 € | 66 773 € | 76 549 € | 48 100 € | 64 826 € |
| Non Current Liabilities | - | - | 21 655 € | 14 600 € | 11 721 € |
| Total Liabilities | - | - | 98 204 € | 62 700 € | 76 547 € |
| Share Capital | - | - | - | - | - |
| Equity | 471 773 € | 506 744 € | 605 244 € | 616 386 € | 590 280 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 108 061.08 € | 15 759.71 € | 3 836.71 € | 2 |
| 2023 Q4 | 96 224.4 € | 12 127.47 € | 3 601.29 € | 2 |
| 2023 Q3 | 91 973.54 € | 15 128.39 € | 3 686.52 € | 2 |
| 2023 Q2 | 116 391.34 € | 10 764.26 € | 3 837.16 € | 2 |
| 2023 Q1 | 72 801.88 € | 13 591.5 € | 3 557.16 € | 2 |
| 2022 Q4 | 139 551 € | 14 699.58 € | 3 468.96 € | 2 |
| 2022 Q3 | 116 777.77 € | 21 122.92 € | 3 579.21 € | 2 |
| 2022 Q2 | 71 174.93 € | 7 004.11 € | 3 479.96 € | 2 |
| 2022 Q1 | 128 674.11 € | 15 494.83 € | 3 483.64 € | 2 |
| 2021 Q4 | 138 865.7 € | 5 977.01 € | 3 473.38 € | 2 |
| 2021 Q3 | 123 412.38 € | 14 115.42 € | 3 421.16 € | 2 |
| 2021 Q2 | 152 530.27 € | 12 788.56 € | 3 347.68 € | 2 |
| 2021 Q1 | 137 608.6 € | 17 659.99 € | 3 090.43 € | 2 |
| 2020 Q4 | 82 018.06 € | 7 933.54 € | 2 796.48 € | 2 |
| 2020 Q3 | 150 778.2 € | 18 032.9 € | 2 994.93 € | 2 |
| 2020 Q2 | 76 643.41 € | 8 323.41 € | 2 311.41 € | 2 |
| 2020 Q1 | 46 883.29 € | 3 734.37 € | 3 382.61 € | 2 |
