Name
TALWEST GRUPP OÜ
Registry code
10569072
VAT number
EE100543373
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.07.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
4791 - Retail sale via mail order houses or via Internet 4642 - Wholesale of clothing and footwear 47191 - Other retail sale in non-specialised stores
14 778 088 €
-447 020 €
-3%
1 260 €
(estimate is approximate)
7 197 259 €
110
Submitted
No tax arrears
-6%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aušra Rudienė 25.02.1979 (45) | - | Board member | - | |
| Aleksander Laus 26.11.1967 (56) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Baltic Retail 14406473 | 100% - 10 000.00 EUR | - | - |
| 2019 30.06.2020 | 2020 07.06.2021 | 2021 11.08.2022 | 2022 25.05.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 980 073 € | 8 860 366 € | 11 640 657 € | 15 407 148 € | 14 778 088 € |
| Net profit (loss) for the period | 303 003 € | 204 078 € | 726 465 € | 365 698 € | -447 020 € |
| Profit Margin | 3% | 2% | 6% | 2% | -3% |
| Current Assets | 5 321 771 € | 5 662 864 € | 7 430 175 € | 8 581 455 € | 10 024 901 € |
| Fixed Assets | 3 610 403 € | 2 724 932 € | 2 607 748 € | 2 538 713 € | 2 191 443 € |
| Total Assets | 8 932 174 € | 8 387 796 € | 10 037 923 € | 11 120 168 € | 12 216 344 € |
| Current Liabilities | 2 584 136 € | 1 835 680 € | 2 759 342 € | 3 385 427 € | 4 945 465 € |
| Non Current Liabilities | - | - | 100 000 € | 90 462 € | 73 620 € |
| Total Liabilities | - | - | 2 859 342 € | 3 475 889 € | 5 019 085 € |
| Share Capital | - | - | - | - | - |
| Equity | 6 348 038 € | 6 552 116 € | 7 278 581 € | 7 644 279 € | 7 197 259 € |
| Employees | 82 | 76 | 102 | 108 | 110 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 869 950.17 € | 364 187.17 € | 131 494.76 € | 75 |
| 2023 Q4 | 6 326 909.77 € | 750 576.7 € | 132 521.55 € | 80 |
| 2023 Q3 | 5 440 983.66 € | 636 383.15 € | 136 417.8 € | 74 |
| 2023 Q2 | 4 312 471.94 € | 461 640.15 € | 114 165.29 € | 78 |
| 2023 Q1 | 4 389 096.12 € | 517 945.38 € | 135 176.85 € | 76 |
| 2022 Q4 | 5 692 481.55 € | 630 071.14 € | 131 807.06 € | 80 |
| 2022 Q3 | 5 659 777.83 € | 624 921.74 € | 143 741.58 € | 80 |
| 2022 Q2 | 4 520 103.19 € | 500 768.9 € | 115 280.52 € | 79 |
| 2022 Q1 | 3 999 245.68 € | 468 937.62 € | 119 751.39 € | 77 |
| 2021 Q4 | 4 788 406.35 € | 509 536.3 € | 116 380.53 € | 85 |
| 2021 Q3 | 3 722 018.65 € | 355 079.28 € | 107 710.22 € | 78 |
| 2021 Q2 | 3 413 554.94 € | 117 154.26 € | 50 526.46 € | 79 |
| 2021 Q1 | 3 677 764.77 € | 336 551.62 € | 89 352.94 € | 76 |
| 2020 Q4 | 3 730 861.98 € | 281 418.16 € | 97 013.3 € | 81 |
| 2020 Q3 | 3 679 274.01 € | 337 064.34 € | 79 124.75 € | 81 |
| 2020 Q2 | 2 679 506.63 € | 163 272.17 € | 61 398.83 € | 84 |
| 2020 Q1 | 3 731 177.09 € | 292 556.65 € | 110 677.05 € | 86 |
