osaühing TL Agency

10842314

Company info

osaühing TL Agency

10842314

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General info

Name

osaühing TL Agency

Registry code

10842314

VAT number

EE100741052

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.02.2002 (22)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

02201 - Logging 82991 - Other business support service activities n.e.c. 55103 - Guest-houses 93192 - Activities related to sport and recreational fishing and hunting 68201 - Rental and operating of own or leased real estate

Revenue

294 075 €

Profit

144 366 €

Profit margin

49%

Gross salary

-

Equity

2 105 090 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Tarmo Lehiste

25.08.1970 (54)

100% - 2 556.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

osaühing Kaisma

10052328

50% - 63 000.00 EUR - -

Financial info

2019
08.12.2020
2020
21.06.2021
2021
11.05.2022
2022
04.07.2023
2023
30.06.2024
Total Revenue 359 496 € 268 051 € 171 887 € 450 889 € 294 075 €
Net profit (loss) for the period 218 880 € 79 090 € -7 030 € 124 053 € 144 366 €
Profit Margin 61% 30% -4% 28% 49%
Current Assets 73 418 € 61 870 € 107 155 € 319 192 € 127 959 €
Fixed Assets 2 081 560 € 2 328 899 € 2 292 803 € 2 068 843 € 2 271 042 €
Total Assets 2 154 978 € 2 390 769 € 2 399 958 € 2 388 035 € 2 399 001 €
Current Liabilities 142 515 € 143 466 € 126 401 € 52 109 € 40 816 €
Non Current Liabilities 247 595 € 403 601 € 436 886 € 375 202 € 253 095 €
Total Liabilities 390 110 € 547 067 € 563 287 € 427 311 € 293 911 €
Share Capital - - - - -
Equity 1 764 868 € 1 843 702 € 1 836 671 € 1 960 724 € 2 105 090 €
Employees 3 4 4 4 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 33 333.7 € 7 141.31 € 3 723.79 € 3
2023 Q4 228 360 € 4 833.45 € 3 723.78 € 3
2023 Q3 17 950 € 3 731.97 € 3 723.78 € 3
2023 Q2 17 857.01 € 4 873.58 € 3 723.78 € 3
2023 Q1 25 222.1 € 7 143.54 € 3 935.54 € 3
2022 Q4 272 950 € 5 155.09 € 4 041.42 € 4
2022 Q3 72 010 € 4 715.53 € 4 041.42 € 4
2022 Q2 71 062 € 5 457.04 € 4 050.82 € 4
2022 Q1 34 867.08 € 6 070.61 € 4 055.52 € 4
2021 Q4 76 500 € 5 151.88 € 4 055.52 € 4
2021 Q3 12 225 € 4 024.92 € 4 055.52 € 4
2021 Q2 71 766.6 € 6 643.76 € 4 055.52 € 4
2021 Q1 61 180 € 5 266.17 € 4 055.52 € 4
2020 Q4 34 824 € 4 881.59 € 4 055.52 € 4
2020 Q3 24 625.8 € 4 024.92 € 4 055.52 € 4
2020 Q2 125 040.9 € 7 084.7 € 4 055.52 € 4
2020 Q1 27 803.17 € 7 207.08 € 2 422.92 € 4