Name
Osaühing TSP Grupp
Registry code
11009197
VAT number
EE100887657
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.01.2004 (20)
Financial year
01.01-31.12
Capital
3 900.00 €
Activity
46901 - Non-specialised wholesale trade 49411 - Freight transport by road
1 497 140 €
531 517 €
36%
772 €
(estimate is approximate)
1 015 333 €
1
Submitted
No tax arrears
52%
47%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tarmo Stamm 18.09.1975 (49) | 100% - 3 900.00 EUR | Board member | Direct ownership |
2019 09.10.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 21.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 508 920 € | 325 459 € | 748 487 € | 600 935 € | 1 497 140 € |
Net profit (loss) for the period | 109 764 € | 16 931 € | 111 049 € | 118 926 € | 531 517 € |
Profit Margin | 22% | 5% | 15% | 20% | 36% |
Current Assets | 231 509 € | 220 481 € | 221 854 € | 382 229 € | 917 112 € |
Fixed Assets | 91 607 € | 96 218 € | 211 331 € | 220 827 € | 214 679 € |
Total Assets | 323 116 € | 316 699 € | 433 185 € | 603 056 € | 1 131 791 € |
Current Liabilities | 86 205 € | 62 858 € | 68 295 € | 119 239 € | 116 458 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 236 911 € | 253 841 € | 364 890 € | 483 817 € | 1 015 333 € |
Employees | 0 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 316 106 € | 1 122.24 € | 1 260 € | 1 |
2023 Q4 | 475 818.69 € | 40 517.89 € | 1 260 € | 1 |
2023 Q3 | 430 264.8 € | - | 1 260 € | 1 |
2023 Q2 | 442 955.4 € | - | 420 € | 1 |
2023 Q1 | 442 309.2 € | - | - | - |
2022 Q4 | 96 689.91 € | - | 1 865.14 € | - |
2022 Q3 | 249 980 € | 1 534.34 € | 1 279.48 € | 1 |
2022 Q2 | 115 298.07 € | 1 610.72 € | 1 689.48 € | 1 |
2022 Q1 | 149 825.77 € | 4 576.05 € | 1 689.48 € | 1 |
2021 Q4 | 249 448.97 € | 1 939.05 € | 1 272.18 € | 1 |
2021 Q3 | 256 717.03 € | 709.59 € | - | 1 |
2021 Q2 | 162 711.19 € | 912.64 € | - | - |
2021 Q1 | 104 176.65 € | 3 876.73 € | 384.56 € | - |
2020 Q4 | 49 007.17 € | 3 547.52 € | 571.23 € | - |
2020 Q3 | 71 888.01 € | 1 440.63 € | 462.02 € | 1 |
2020 Q2 | 96 830.04 € | 586.37 € | - | 1 |
2020 Q1 | 144 853.69 € | 1 024.35 € | 388.63 € | - |