T.K. Varahalduse OÜ

10987651

Company info

T.K. Varahalduse OÜ

10987651

Metsa ost ja põllumaa ost aastast 1998 - LignaMets | Mets.eehttps://mets.eeMetsa ost ja põllumaa ost aastast 1998 - LignaMets | Mets.ee

Metsa ost ja põllumaa ost on olnud LignaMetsa tegevusvaldkond veerandsada aastat. Pädev meeskond tagab õiglase hinna ja väärika koostöö!

General info

Name

T.K. Varahalduse OÜ

Registry code

10987651

VAT number

EE100876192

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.12.2003 (20)

Financial year

01.08-31.07

Capital

2 556.00 €

Activity

3514 - Trade of electricity 69202 - Bookkeeping, tax consulting 8299 - Other business support service activities n.e.c. 7022 - Business and other management consultancy activities 4799 - Other retail sale not in stores, stalls or markets 01199 - Growing of fodder crops and grasses and other non−perennial crops 6820 - Rental and operating of own or leased real estate

Revenue

119 965 €

Profit

1 037 782 €

Profit margin

865%

Gross salary

1 509 €

(estimate is approximate)

Equity

8 698 106 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Karin Karja

03.07.1976 (48)

36% - 920.00 EUR - -

Toomas Kont

15.12.1970 (53)

64% - 1 636.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Inopure OÜ

14920218

30% - 750.00 EUR - - Founder

LignaMets OÜ

10476666

67% - 6 660.00 EUR - -

yuMuuv OÜ

14636730

2% - 62.52 EUR - -

OÜ Põllumaade Ost

10828533

100% - 2 556.00 EUR - -

Financial info

2019
29.01.2021
2021
31.03.2022
2022
14.02.2023
2023
01.03.2024
Total Revenue 76 525 € 478 580 € 99 446 € 119 965 €
Net profit (loss) for the period 2 149 034 € 1 035 983 € 1 731 192 € 1 037 782 €
Profit Margin 2808% 216% 1741% 865%
Current Assets 1 931 568 € 4 148 371 € 1 611 881 € 992 907 €
Fixed Assets 322 060 € 6 131 829 € 6 067 105 € 7 730 513 €
Total Assets 2 253 628 € 10 280 200 € 7 678 986 € 8 723 420 €
Current Liabilities 269 857 € 227 125 € 18 662 € 25 314 €
Non Current Liabilities - 2 736 699 € - -
Total Liabilities - 2 963 824 € - -
Share Capital - - - -
Equity 1 983 771 € 7 316 376 € 7 660 324 € 8 698 106 €
Employees 1 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 38 140.11 € 13 239.67 € 8 002.47 € 3
2023 Q4 10 383.45 € 24 202.46 € 7 204.17 € 3
2023 Q3 64 892.83 € 25 429.72 € 8 212.68 € 3
2023 Q2 11 934.95 € 932.21 € 7 445.51 € 3
2023 Q1 19 112.79 € 6 645.28 € 6 994.18 € 3
2022 Q4 17 379.09 € 5 977.1 € 6 452.93 € 3
2022 Q3 35 371.52 € 9 191.61 € 6 697.65 € 3
2022 Q2 50 568.49 € 12 030.85 € 6 096.03 € 3
2022 Q1 11 532.76 € 5 254.8 € 5 681.85 € 3
2021 Q4 10 360.9 € 3 269.16 € 3 507.54 € 3
2021 Q3 61 399.47 € 13 173.49 € 3 507.54 € 2
2021 Q2 11 795.88 € 215.46 € 3 450.63 € 2
2021 Q1 14 207.53 € - 3 507.54 € 2
2020 Q4 19 412.94 € 3 104.54 € 3 386.57 € 2
2020 Q3 8 388.22 € 3 257.97 € 3 552.36 € 2
2020 Q2 52 423.4 € - 2 817.41 € 2
2020 Q1 26 925.01 € - 1 347.51 € 2