Name
OÜ Tõrva Kaubandus
Registry code
10915491
VAT number
EE100834626
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.04.2003 (21)
Financial year
01.01-31.12
Capital
63 273.00 €
Activity
68201 - Rental and operating of own or leased real estate 74101 - Specialised design activities 47991 - Other retail sale not in stores, stalls or markets
93 253 €
165 146 €
177%
69 €
(estimate is approximate)
762 091 €
1
Submitted
No tax arrears
22%
20%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Jaanis Ilves 16.10.1963 (61) | 50% - 31 637.00 EUR | Board member | Direct ownership | Founder |
Marika Ilves 11.06.1960 (64) | 50% - 31 636.00 EUR | Board member | - |
2019 17.10.2020 | 2020 05.03.2021 | 2021 06.07.2022 | 2022 28.02.2023 | 2023 27.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 89 809 € | 96 764 € | 97 822 € | 150 534 € | 93 253 € |
Net profit (loss) for the period | 24 073 € | 19 573 € | -4 170 € | 13 363 € | 165 146 € |
Profit Margin | 27% | 20% | -4% | 9% | 177% |
Current Assets | 26 392 € | 21 516 € | 35 032 € | 24 168 € | 59 540 € |
Fixed Assets | 711 908 € | 678 218 € | 665 775 € | 654 483 € | 767 297 € |
Total Assets | 738 300 € | 699 734 € | 700 807 € | 678 651 € | 826 837 € |
Current Liabilities | 60 684 € | 55 616 € | 57 440 € | 45 189 € | 50 746 € |
Non Current Liabilities | 109 437 € | 56 366 € | 59 785 € | 36 517 € | 14 000 € |
Total Liabilities | 170 121 € | 111 982 € | 117 225 € | 81 706 € | 64 746 € |
Share Capital | - | - | - | - | - |
Equity | 568 179 € | 587 752 € | 583 582 € | 596 945 € | 762 091 € |
Employees | 0 | 0 | 0 | 0 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 21 157.52 € | 2 048.17 € | - | - |
2023 Q4 | 14 986.86 € | 449.83 € | 188.15 € | - |
2023 Q3 | 22 635.49 € | 2 018.34 € | - | 1 |
2023 Q2 | 16 543.27 € | 568.63 € | - | - |
2023 Q1 | 25 621.12 € | 2 351.22 € | - | - |
2022 Q4 | 22 838.97 € | 489.96 € | - | - |
2022 Q3 | 44 197.33 € | 5 487.42 € | - | - |
2022 Q2 | 35 494.11 € | 3 954.32 € | - | - |
2022 Q1 | 29 615.39 € | 716.47 € | - | - |
2021 Q4 | 20 859.53 € | 659.05 € | - | - |
2021 Q3 | 22 084.05 € | 1 447.55 € | - | - |
2021 Q2 | 17 026.72 € | 1 338.35 € | - | - |
2021 Q1 | 20 839.42 € | 1 478.34 € | - | 2 |
2020 Q4 | 22 563.67 € | 3 524.23 € | - | 2 |
2020 Q3 | 15 481.02 € | 1 288.07 € | - | 2 |
2020 Q2 | 12 145.07 € | 2 547.55 € | - | 2 |
2020 Q1 | 73 476.92 € | 1 226.14 € | - | 2 |