Talent Plastics Tallinn AS

10572128

General info

Name

Talent Plastics Tallinn AS

Registry code

10572128

VAT number

EE100554663

Type

AS - Joint Stock Company

Status

Registered

Foundation date

09.08.1999 (25)

Financial year

01.01-31.12

Capital

25 600.00 €

Activity

25731 - Manufacture of mould tools 22291 - Manufacture of other plastic products  

Revenue

10 337 154 €

Profit

551 916 €

Profit margin

5%

Gross salary

-

Equity

3 915 405 €

Employees

106

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Peeter Tibbo

25.06.1959 (65)

- Board member -

Argos Kracht

31.01.1962 (62)

- - - Founder

Financial info

2019
07.02.2020
2020
10.02.2021
2021
29.04.2022
2022
25.04.2023
2023
26.06.2024
Total Revenue 7 547 143 € 6 730 385 € 8 873 869 € 8 563 951 € 10 337 154 €
Net profit (loss) for the period 387 924 € 202 424 € 385 335 € 62 357 € 551 916 €
Profit Margin 5% 3% 4% 1% 5%
Current Assets 3 067 026 € 3 149 741 € 3 578 927 € 3 765 803 € 3 933 213 €
Fixed Assets 1 623 542 € 1 481 635 € 1 194 159 € 1 139 684 € 1 495 556 €
Total Assets 4 690 568 € 4 631 376 € 4 773 086 € 4 905 487 € 5 428 769 €
Current Liabilities 1 191 449 € 1 111 838 € 1 062 048 € 1 097 296 € 1 116 229 €
Non Current Liabilities 505 746 € 323 741 € 209 906 € 324 702 € 397 135 €
Total Liabilities 1 697 195 € 1 435 579 € 1 271 954 € 1 421 998 € 1 513 364 €
Share Capital 25 600 € 25 600 € 25 600 € 25 600 € 25 600 €
Equity 2 993 373 € 3 195 797 € 3 501 132 € 3 483 489 € 3 915 405 €
Employees 86 88 100 103 106

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 959 214.69 € 270 283.84 € 257 477.21 € 92
2023 Q4 3 499 669.46 € 268 018.67 € 240 006.54 € 89
2023 Q3 3 395 701.29 € 283 931.09 € 279 412.59 € 105
2023 Q2 4 239 034.76 € 305 727.94 € 244 198.09 € 112
2023 Q1 3 391 651.75 € 239 119.91 € 231 817.26 € 104
2022 Q4 3 227 347.24 € 225 595.56 € 217 745.71 € 99
2022 Q3 2 713 337.61 € 248 991.89 € 229 629.92 € 96
2022 Q2 3 397 118.81 € 225 766.83 € 204 840.47 € 100
2022 Q1 2 633 736.26 € 239 122.2 € 219 018.87 € 105
2021 Q4 3 143 617.33 € 225 703.98 € 210 651.38 € 99
2021 Q3 2 913 115.15 € 274 074 € 236 210.47 € 98
2021 Q2 3 580 803.24 € 237 737.38 € 206 020.06 € 97
2021 Q1 2 973 750.4 € 199 408.1 € 201 053.28 € 98
2020 Q4 2 634 308.47 € 173 470.53 € 172 464.2 € 88
2020 Q3 1 894 022.08 € 160 714.04 € 145 861.05 € 89
2020 Q2 2 336 369.49 € 182 807.29 € 149 208.64 € 90
2020 Q1 2 391 206.66 € 222 986.66 € 202 751.13 € 92