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
10 337 154 €
551 916 €
5%
-
3 915 405 €
106
Submitted
No tax arrears
14%
10%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Peeter Tibbo 25.06.1959 (65) | - | Board member | - | |
Argos Kracht 31.01.1962 (62) | - | - | - | Founder |
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 |
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 |