Name
Osaühing Toomas ja Larissa
Registry code
11001238
VAT number
EE100874851
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2004 (20)
Financial year
01.01-31.12
Capital
2 520.00 €
Activity
46181 - Agents specialised in the sale of other particular products 46111 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
3 376 €
-26 332 €
-780%
966 €
(estimate is approximate)
110 946 €
1
Submitted
No tax arrears
-24%
-23%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Larissa Käbin 13.07.1957 (67) | 100% - 2 520.00 EUR | Board member | Direct ownership | Founder |
Toomas Käbin 09.06.1956 (68) | - | Board member | - | Founder |
2019 30.06.2020 | 2020 29.06.2021 | 2021 27.05.2022 | 2022 08.06.2023 | 2023 05.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 78 229 € | 73 255 € | 78 285 € | 63 863 € | 3 376 € |
Net profit (loss) for the period | 19 472 € | 18 299 € | 22 561 € | 6 867 € | -26 332 € |
Profit Margin | 25% | 25% | 29% | 11% | -780% |
Current Assets | 143 218 € | 162 238 € | 169 579 € | 160 384 € | 114 762 € |
Fixed Assets | 21 441 € | 16 043 € | 10 883 € | 5 815 € | 747 € |
Total Assets | 164 659 € | 178 281 € | 180 462 € | 166 199 € | 115 509 € |
Current Liabilities | 8 007 € | 13 330 € | 7 950 € | 7 820 € | 4 563 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 156 652 € | 164 951 € | 172 512 € | 158 379 € | 110 946 € |
Employees | 2 | 2 | 2 | 2 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 575.99 € | 3 214.52 € | 2 964.25 € | 2 |
2023 Q4 | 520.07 € | 1 912.01 € | 1 641.48 € | 2 |
2023 Q3 | 512.61 € | 6 930.01 € | 2 714.81 € | 2 |
2023 Q2 | 5 360.38 € | 2 895.65 € | 1 641.48 € | 2 |
2023 Q1 | 9 360.54 € | 7 008.82 € | 5 036.62 € | 2 |
2022 Q4 | 32 328.34 € | 9 865.12 € | 3 459.39 € | 3 |
2022 Q3 | 18 569.24 € | 10 691.86 € | 4 600.02 € | 3 |
2022 Q2 | 6 599.75 € | 7 573.51 € | 4 246.04 € | 3 |
2022 Q1 | 9 295.11 € | 7 561.06 € | 5 745.36 € | 3 |
2021 Q4 | 25 626.15 € | 8 910.96 € | 3 693.45 € | 3 |
2021 Q3 | 38 221.77 € | 15 094.8 € | 4 744.61 € | 3 |
2021 Q2 | 3 505.39 € | 4 353.7 € | 3 778.29 € | 3 |
2021 Q1 | 18 206.15 € | 13 996.55 € | 10 882.79 € | 3 |
2020 Q4 | 39 074.23 € | 11 284.18 € | 3 981.32 € | 4 |
2020 Q3 | 24 485.83 € | 9 533.44 € | 4 782.42 € | 4 |
2020 Q2 | 4 023.93 € | 6 905.77 € | 4 186.78 € | 4 |
2020 Q1 | 9 398.48 € | 7 510.68 € | 5 876.9 € | 3 |