Name
Osaühing Taltsi Talu
Registry code
10690129
VAT number
EE100654631
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2000 (24)
Financial year
01.01-31.12
Capital
24 000.00 €
Activity
42111 - Construction of roads and motorways 49411 - Freight transport by road 42211 - Construction of utility projects for fluids 43129 - Other earth and soil works 02201 - Logging 42212 - Water well drilling 35141 - Trade of electricity 01621 - Support activities for animal production
737 162 €
-215 196 €
-29%
980 €
(estimate is approximate)
355 733 €
6
Submitted
No tax arrears
-60%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ruth Vene 06.10.1961 (63) | 95% - 22 794.00 EUR | Board member | Direct ownership | |
| Aivar Vene 12.06.1962 (62) | 5% - 1 206.00 EUR | Board member | Direct ownership | |
| Osaühing Riverde 10595678 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Tamhann 10386199 | 100% - 100 000.00 EEK | - | - |
| 2019 23.04.2020 | 2020 28.06.2021 | 2021 17.05.2022 | 2022 16.03.2023 | 2023 18.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 588 683 € | 738 262 € | 1 033 035 € | 1 154 875 € | 737 162 € |
| Net profit (loss) for the period | -61 460 € | -21 842 € | -123 909 € | 57 216 € | -215 196 € |
| Profit Margin | -10% | -3% | -12% | 5% | -29% |
| Current Assets | 274 838 € | 331 970 € | 305 083 € | 370 689 € | 146 838 € |
| Fixed Assets | 1 212 027 € | 1 380 125 € | 1 320 993 € | 1 514 660 € | 1 733 304 € |
| Total Assets | 1 486 865 € | 1 712 095 € | 1 626 076 € | 1 885 349 € | 1 880 142 € |
| Current Liabilities | 235 025 € | 271 092 € | 210 661 € | 245 470 € | 235 882 € |
| Non Current Liabilities | 592 376 € | 803 381 € | 901 702 € | 1 068 950 € | 1 288 527 € |
| Total Liabilities | 827 401 € | 1 074 473 € | 1 112 363 € | 1 314 420 € | 1 524 409 € |
| Share Capital | - | - | - | - | - |
| Equity | 659 464 € | 637 622 € | 513 713 € | 570 929 € | 355 733 € |
| Employees | 7 | 8 | 8 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 107 358.18 € | 19 664.22 € | 8 626.22 € | 5 |
| 2023 Q4 | 93 640.22 € | - | 8 637.12 € | 5 |
| 2023 Q3 | 254 780.14 € | 18 348.77 € | 8 560.9 € | 5 |
| 2023 Q2 | 170 738.16 € | 12 063.47 € | 8 709.05 € | 5 |
| 2023 Q1 | 341 941.93 € | 19 352.64 € | 7 259.2 € | 5 |
| 2022 Q4 | 400 916.39 € | 23 618.97 € | 9 123.44 € | 6 |
| 2022 Q3 | 390 434.28 € | 23 038.83 € | 9 428.32 € | 6 |
| 2022 Q2 | 171 594.32 € | 10 090.16 € | 8 441.89 € | 7 |
| 2022 Q1 | 99 717.21 € | 11 235.17 € | 6 079.88 € | 7 |
| 2021 Q4 | 275 504.43 € | 26 069.61 € | 11 034.63 € | 8 |
| 2021 Q3 | 227 827.96 € | 13 907.01 € | 10 108.24 € | 10 |
| 2021 Q2 | 391 399.47 € | 12 429.21 € | 11 106.2 € | 10 |
| 2021 Q1 | 163 037.3 € | 17 780.53 € | 10 666.2 € | 8 |
| 2020 Q4 | 314 879.43 € | 25 340.7 € | 10 256.32 € | 9 |
| 2020 Q3 | 170 106.72 € | 12 878.41 € | 7 545.02 € | 8 |
| 2020 Q2 | 125 822.57 € | 16 728.94 € | 7 647.24 € | 10 |
| 2020 Q1 | 122 006.9 € | 17 027.64 € | 8 133.56 € | 9 |
