Name
OÜ TOOMEMAA
Registry code
10851696
VAT number
EE100752177
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.04.2002 (22)
Financial year
01.01-31.12
Capital
274 181.00 €
Activity
52211 - Operation of car parks 55201 - Hostels 56101 - Restaurants, cafeterias and other catering places 4719 - Other retail sale in non-specialised stores
1 495 323 €
41 178 €
3%
1 556 €
(estimate is approximate)
1 665 432 €
23
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Järva Jaamad OÜ 11082248 | 25% - 68 545.00 EUR | - | - | |
| Osaühing Tõusuorg 10849937 | 25% - 68 545.00 EUR | - | - | |
| Osaühing Järvejaam 10334386 | 50% - 137 091.00 EUR | - | - | |
| Mati Luik 05.06.1971 (53) | - | Board member | Direct ownership | |
| Albin Tituk 22.12.1958 (65) | - | Board member | - | |
| Imbi Soomets 03.04.1970 (54) | - | - | Indirect ownership | |
| Sandra Tituk 02.04.1994 (30) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TM Asum OÜ 16009010 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 03.06.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 20.06.2023 | 2023 13.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 867 808 € | 885 945 € | 695 847 € | 1 176 804 € | 1 495 323 € |
| Net profit (loss) for the period | -45 981 € | -217 104 € | -45 896 € | -1 809 824 € | 41 178 € |
| Profit Margin | -2% | -25% | -7% | -154% | 3% |
| Current Assets | 1 420 629 € | 227 897 € | 891 661 € | 172 470 € | 170 091 € |
| Fixed Assets | 2 704 432 € | 3 610 083 € | 2 913 349 € | 1 714 439 € | 1 761 443 € |
| Total Assets | 4 125 061 € | 3 837 980 € | 3 805 010 € | 1 886 909 € | 1 931 534 € |
| Current Liabilities | 177 983 € | 89 135 € | 100 817 € | 135 995 € | 139 442 € |
| Non Current Liabilities | 250 000 € | 268 871 € | 270 115 € | 126 660 € | 126 660 € |
| Total Liabilities | 427 983 € | 358 006 € | 370 932 € | 262 655 € | 266 102 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 697 078 € | 3 479 974 € | 3 434 078 € | 1 624 254 € | 1 665 432 € |
| Employees | 49 | 33 | 21 | 23 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 287 662.4 € | 72 473.42 € | 51 795.02 € | 29 |
| 2023 Q4 | 359 815.85 € | 87 779.09 € | 55 765.72 € | 31 |
| 2023 Q3 | 525 341.63 € | 112 631.01 € | 61 922.04 € | 29 |
| 2023 Q2 | 362 223.11 € | 72 766.23 € | 42 173.13 € | 32 |
| 2023 Q1 | 262 394.96 € | 60 243.72 € | 46 059.49 € | 25 |
| 2022 Q4 | 298 368.39 € | 75 792.16 € | 49 836.95 € | 27 |
| 2022 Q3 | 426 712.44 € | 88 312.43 € | 51 319.56 € | 26 |
| 2022 Q2 | 265 978.04 € | 54 009.69 € | 35 236.32 € | 30 |
| 2022 Q1 | 173 004.23 € | 41 448.38 € | 31 362.9 € | 26 |
| 2021 Q4 | 194 329.82 € | 49 246.36 € | 34 579.41 € | 24 |
| 2021 Q3 | 390 075.37 € | 74 925.46 € | 23 640.58 € | 26 |
| 2021 Q2 | 136 464.55 € | 23 923.37 € | 17 731.04 € | 23 |
| 2021 Q1 | 147 549.87 € | 42 146.34 € | 35 858.37 € | 23 |
| 2020 Q4 | 183 007.49 € | 67 887.94 € | 51 316.04 € | 31 |
| 2020 Q3 | 356 766.51 € | 72 944.3 € | 36 630.22 € | 35 |
| 2020 Q2 | 170 317.31 € | 63 166.88 € | 49 862.06 € | 39 |
| 2020 Q1 | 320 658.04 € | 96 697.7 € | 71 214.29 € | 44 |
