Name
TL-Holding OÜ
Registry code
10743179
VAT number
EE100691636
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities 77111 - Rental and leasing of cars and light motor vehicles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rein Lehtmets 20.02.1962 (62) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Tapani Ensio Teeriaho 17.03.1962 (62) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Trinton OÜ 10892264 | 20% - 63 912.00 EUR | - | - | |
| OÜ BOLTON REALESTATE 11052218 | 2% - 287 434.00 EUR | - | - | |
| Sailors Charter OÜ 11016889 | - | - | - | Founder |
| 2019 16.08.2021 | 2020 04.05.2022 | 2021 07.12.2022 | 2022 25.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 13 422 € | 13 422 € | 13 422 € | 13 989 € |
| Net profit (loss) for the period | -185 556 € | -186 296 € | -33 568 € | -169 545 € |
| Profit Margin | -1382% | -1388% | -250% | -1212% |
| Current Assets | 724 923 € | 845 087 € | 922 382 € | 1 886 824 € |
| Fixed Assets | 11 045 591 € | 10 726 235 € | 11 026 452 € | 10 062 902 € |
| Total Assets | 11 770 514 € | 11 571 322 € | 11 948 834 € | 11 949 726 € |
| Current Liabilities | 7 282 038 € | 789 142 € | 7 305 158 € | 1 052 076 € |
| Non Current Liabilities | 0 € | 6 680 000 € | 575 064 € | 6 998 583 € |
| Total Liabilities | - | 7 469 142 € | 7 880 222 € | 8 050 659 € |
| Share Capital | - | - | - | - |
| Equity | 4 488 476 € | 4 102 180 € | 4 068 612 € | 3 899 067 € |
| Employees | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 900 € | 4 914.84 € | 3 820.48 € | 2 |
| 2023 Q4 | 900 € | 4 834.37 € | 3 750.33 € | 2 |
| 2023 Q3 | 1 787.5 € | 4 889.68 € | 3 750.33 € | 2 |
| 2023 Q2 | 950 € | 4 821.12 € | 3 750.52 € | 2 |
| 2023 Q1 | - | 4 788.63 € | 3 708.81 € | 2 |
| 2022 Q4 | 7 597.8 € | 5 158.52 € | 3 624.63 € | 2 |
| 2022 Q3 | 2 396.7 € | 4 746.95 € | 3 624.63 € | 2 |
| 2022 Q2 | 2 396.7 € | 4 694.85 € | 3 624.63 € | 2 |
| 2022 Q1 | 6 231.4 € | 5 321.22 € | 3 624.63 € | 2 |
| 2021 Q4 | 2 396.7 € | 4 562.35 € | 3 542.13 € | 2 |
| 2021 Q3 | 2 396.7 € | 4 496.1 € | 3 500.88 € | 2 |
| 2021 Q2 | 2 396.7 € | 4 528.22 € | 3 500.88 € | 2 |
| 2021 Q1 | 6 231.4 € | 55 235.29 € | 4 956.84 € | 2 |
| 2020 Q4 | 2 396.7 € | 4 923.99 € | 3 732.09 € | 2 |
| 2020 Q3 | 2 396.7 € | 5 081.24 € | 3 732.09 € | 2 |
| 2020 Q2 | 2 396.7 € | 5 051.39 € | 3 732.09 € | 2 |
| 2020 Q1 | 6 231.4 € | 15 503.86 € | 3 690.35 € | 2 |
