Osaühing Tarbegaas

10988254

General info

Name

Osaühing Tarbegaas

Registry code

10988254

VAT number

EE100965126

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.11.2003 (21)

Financial year

01.01-31.12

Capital

56 000.00 €

Activity

35231 - Trade of gas through mains 35221 - Transmission and distribution of natural gas through natural gas network

Revenue

979 784 €

Profit

-58 841 €

Profit margin

-6%

Gross salary

-

Equity

1 507 527 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Robalm osaühing

10643745

17% - 9 730.00 EUR - -

MKJ Haldusgrupp AS

10821301

11% - 6 089.00 EUR - -

Zerospotnrg OÜ

11483881

50% - 28 000.00 EUR - -

JMB Investeeringute OÜ

10434320

22% - 12 181.00 EUR - -

Tarmo Tammai

22.09.1965 (59)

- Board member -

Even Tudeberg

14.01.1963 (61)

- - Indirect ownership Founder

Dmitri Mälson

30.12.1955 (68)

- - Indirect ownership

Omanikukonto: INDREK KUIVALLIK

07.04.1966 (58)

- - Indirect ownership

Omanikukonto: JÜRI MÕIS

25.10.1956 (68)

- - Indirect ownership

Rain Lõhmus

30.12.1966 (57)

- - Indirect ownership

Raivo Hein

23.11.1966 (57)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

OÜ Ihaste Gaas

10984144

100% - 63 000.00 EUR - -

Financial info

2019
21.05.2020
2020
11.05.2021
2021
14.06.2022
2022
30.05.2023
2023
31.05.2024
Total Revenue 932 150 € 821 376 € 1 620 236 € 2 053 161 € 979 784 €
Net profit (loss) for the period 54 619 € 71 539 € 42 792 € 18 234 € -58 841 €
Profit Margin 6% 9% 3% 1% -6%
Current Assets 327 791 € 370 411 € 678 112 € 578 061 € 402 280 €
Fixed Assets 1 648 955 € 1 621 805 € 1 514 113 € 1 407 628 € 1 294 666 €
Total Assets 1 976 746 € 1 992 216 € 2 192 225 € 1 985 689 € 1 696 946 €
Current Liabilities 181 673 € 183 253 € 498 133 € 299 321 € 186 165 €
Non Current Liabilities 41 270 € 38 621 € 25 958 € 0 € 3 254 €
Total Liabilities 222 943 € 221 874 € 524 091 € - 189 419 €
Share Capital - - - - -
Equity 1 753 803 € 1 770 342 € 1 668 134 € 1 686 368 € 1 507 527 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 204 057.94 € 35 979.35 € 8 183.43 € -
2023 Q4 75 281.14 € 16 423.05 € 6 437.65 € -
2023 Q3 19 311.04 € 7 947.55 € 6 747.47 € -
2023 Q2 94 893.36 € 21 665.69 € 8 813.66 € -
2023 Q1 265 052.34 € 34 954.57 € 10 217.46 € -
2022 Q4 171 602.14 € 18 186.95 € 5 596.91 € -
2022 Q3 30 104.65 € 7 323.69 € 5 130.5 € -
2022 Q2 392 863 € 31 726.05 € 5 923.25 € -
2022 Q1 562 671.93 € 50 868.72 € 6 697.53 € -
2021 Q4 344 023.51 € 40 498.15 € 4 819.51 € -
2021 Q3 108 423.04 € 19 675.29 € 4 387.57 € -
2021 Q2 157 622.14 € 37 568.43 € 5 824.93 € -
2021 Q1 234 877.35 € 48 923.27 € 5 586.69 € 1
2020 Q4 157 774.37 € 30 865.31 € 4 439.26 € 1
2020 Q3 65 926.52 € 19 730.42 € 4 487.45 € 1
2020 Q2 153 708.11 € 43 046.77 € 6 096.14 € 1
2020 Q1 324 759.13 € 75 304.82 € 8 184.21 € 1