Name
osaühing Tarteks Trading
Registry code
10885407
VAT number
EE100785160
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.08.2002 (22)
Financial year
01.01-31.12
Capital
200 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
421 400 €
121 577 €
29%
-
689 767 €
0
Submitted
No tax arrears
18%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Yury Nikitin 29.03.1966 (58) | 100% - 200 000.00 EEK | Board member | Direct ownership |
| 2019 01.07.2020 | 2020 25.06.2021 | 2021 17.05.2022 | 2022 27.04.2023 | 2023 10.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 318 463 € | 342 529 € | 356 927 € | 398 025 € | 421 400 € |
| Net profit (loss) for the period | -113 896 € | -85 108 € | 59 269 € | 112 276 € | 121 577 € |
| Profit Margin | -36% | -25% | 17% | 28% | 29% |
| Current Assets | 29 389 € | 53 846 € | 46 971 € | 64 100 € | 124 187 € |
| Fixed Assets | 2 623 660 € | 2 332 081 € | 2 329 365 € | 2 224 054 € | 2 099 170 € |
| Total Assets | 2 653 049 € | 2 385 927 € | 2 376 336 € | 2 288 154 € | 2 223 357 € |
| Current Liabilities | 143 777 € | 155 089 € | 162 229 € | 157 908 € | 126 173 € |
| Non Current Liabilities | 2 027 519 € | 1 834 193 € | 1 758 193 € | 1 562 056 € | 1 407 417 € |
| Total Liabilities | 2 171 296 € | 1 989 282 € | 1 920 422 € | 1 719 964 € | 1 533 590 € |
| Share Capital | - | - | - | - | - |
| Equity | 481 753 € | 396 645 € | 455 914 € | 568 190 € | 689 767 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 117 735.61 € | 17 889.26 € | - | - |
| 2023 Q4 | 100 168.72 € | 14 517.36 € | - | - |
| 2023 Q3 | 95 174.95 € | 16 141.96 € | - | - |
| 2023 Q2 | 108 329.31 € | 16 296.22 € | - | - |
| 2023 Q1 | 130 464.49 € | 15 054.79 € | - | - |
| 2022 Q4 | 95 333.64 € | 13 134.47 € | - | - |
| 2022 Q3 | 90 280.58 € | 13 868.68 € | - | - |
| 2022 Q2 | 93 900.49 € | 15 604.08 € | - | - |
| 2022 Q1 | 99 740.12 € | 15 818.2 € | - | - |
| 2021 Q4 | 89 862.4 € | 14 973.58 € | - | - |
| 2021 Q3 | 87 316.67 € | 8 223.02 € | - | - |
| 2021 Q2 | 85 305.01 € | 102.58 € | - | - |
| 2021 Q1 | 90 484.29 € | 14 157.07 € | - | - |
| 2020 Q4 | 84 761.73 € | 13 617.12 € | - | - |
| 2020 Q3 | 83 564.61 € | 13 469.04 € | - | - |
| 2020 Q2 | 86 580.33 € | 14 169.67 € | - | - |
| 2020 Q1 | 61 970.8 € | 10 471.02 € | - | - |
