Name
Toftani Metsanduse OÜ
Registry code
10828823
VAT number
EE101460138
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.12.2001 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
08121 - Operation of gravel and sand pits; mining of clays and kaolin 01611 - Support activities for crop production 02201 - Logging 02202 - Production of wood for energy 01199 - Growing of fodder crops and grasses and other non−perennial crops
3 579 328 €
11 577 408 €
323%
-
18 407 878 €
2
Submitted
No tax arrears
63%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts TOFTAN 10135758 | 100% - 2 556.00 EUR | - | - | |
| Jaanus Lehes 01.11.1972 (52) | - | Board member | - | |
| Martin Arula 10.03.1971 (53) | - | Board member | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 199 828 € | 3 150 711 € | 2 344 502 € | 5 130 748 € | 3 579 328 € |
| Net profit (loss) for the period | 1 618 268 € | 527 882 € | -483 279 € | 2 430 617 € | 11 577 408 € |
| Profit Margin | 51% | 17% | -21% | 47% | 323% |
| Current Assets | 623 427 € | 190 072 € | 369 056 € | 555 772 € | 348 808 € |
| Fixed Assets | 31 575 729 € | 32 202 654 € | 32 236 710 € | 32 257 515 € | 43 143 769 € |
| Total Assets | 32 199 156 € | 32 392 726 € | 32 605 766 € | 32 813 287 € | 43 492 577 € |
| Current Liabilities | 263 104 € | 109 384 € | 160 160 € | 221 794 € | 173 676 € |
| Non Current Liabilities | 27 580 802 € | 27 400 210 € | 28 045 753 € | 25 761 023 € | 24 911 023 € |
| Total Liabilities | 27 843 906 € | 27 509 594 € | 28 205 913 € | 25 982 817 € | 25 084 699 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 355 250 € | 4 883 132 € | 4 399 853 € | 6 830 470 € | 18 407 878 € |
| Employees | 1 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 845 360.05 € | 99 461.73 € | 19 478.1 € | 1 |
| 2023 Q4 | 863 091.29 € | 93 302.99 € | 9 676.63 € | 2 |
| 2023 Q3 | 534 981.63 € | 49 151.49 € | 9 383.95 € | 2 |
| 2023 Q2 | 1 210 499.15 € | 128 813.14 € | 9 193.66 € | 2 |
| 2023 Q1 | 1 092 382.54 € | 141 079.34 € | 9 252.64 € | 2 |
| 2022 Q4 | 1 231 064.12 € | 167 514.91 € | 8 837.85 € | 2 |
| 2022 Q3 | 828 449.81 € | 105 900.39 € | 9 705.03 € | 2 |
| 2022 Q2 | 2 115 397.14 € | 317 366.94 € | 9 194.93 € | 1 |
| 2022 Q1 | 899 748.82 € | 118 337.16 € | 8 895.46 € | 2 |
| 2021 Q4 | 822 345.93 € | 74 755.56 € | 7 646.17 € | 2 |
| 2021 Q3 | 300 261.44 € | 18 961.45 € | 4 007.7 € | 2 |
| 2021 Q2 | 566 091.04 € | 41 873.44 € | 7 068.42 € | 1 |
| 2021 Q1 | 518 453.57 € | 39 663.14 € | 3 667.62 € | 1 |
| 2020 Q4 | 688 113.68 € | 49 478.65 € | 9 399.9 € | 1 |
| 2020 Q3 | 648 717.27 € | 52 712.96 € | 8 181.51 € | 2 |
| 2020 Q2 | 1 023 567.28 € | 66 158.39 € | 7 452.17 € | 2 |
| 2020 Q1 | 1 074 087.99 € | 131 536.16 € | 5 583.41 € | 2 |
