TJ Retail Osaühing

11017995

General info

Name

TJ Retail Osaühing

Registry code

11017995

VAT number

EE100883868

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.02.2004 (20)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46901 - Non-specialised wholesale trade 47191 - Other retail sale in non-specialised stores

Revenue

2 021 131 €

Profit

-172 578 €

Profit margin

-9%

Gross salary

1 926 €

(estimate is approximate)

Equity

4 067 661 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Tatjana Kikas

09.08.1973 (51)

- Board member -

Financial info

2019
31.10.2020
2020
24.08.2021
2021
19.07.2022
2022
16.06.2023
2023
21.06.2024
Total Revenue 2 609 147 € 1 918 107 € 1 562 570 € 2 016 931 € 2 021 131 €
Net profit (loss) for the period -80 800 € -3 107 571 € -275 358 € -80 614 € -172 578 €
Profit Margin -3% -162% -18% -4% -9%
Current Assets 3 559 087 € 4 720 317 € 4 422 751 € 4 393 231 € 4 132 555 €
Fixed Assets 4 215 203 € 0 € - - -
Total Assets 7 774 290 € 4 720 317 € 4 422 751 € 4 393 231 € 4 132 555 €
Current Liabilities 70 508 € 124 106 € 101 898 € 152 992 € 64 894 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 7 703 782 € 4 596 211 € 4 320 853 € 4 240 239 € 4 067 661 €
Employees 11 10 9 7 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 489 553.36 € 90 107.66 € 25 889.5 € 8
2023 Q4 572 864.05 € 69 536.67 € 29 849.38 € 9
2023 Q3 539 323.89 € 76 078.41 € 24 929.82 € 9
2023 Q2 372 610 € 58 427.62 € 27 657.39 € 10
2023 Q1 477 730.34 € 65 937.87 € 23 878.6 € 9
2022 Q4 611 527.68 € 70 275.44 € 23 665.06 € 8
2022 Q3 405 322.58 € 72 612.75 € 23 800.67 € 7
2022 Q2 497 523.64 € 60 093.85 € 22 188.96 € 8
2022 Q1 389 480.82 € 72 711.26 € 25 374.54 € 8
2021 Q4 543 421.37 € 73 575.64 € 25 043.44 € 10
2021 Q3 433 340.82 € 66 970.57 € 21 621.45 € 9
2021 Q2 251 995.91 € 33 528.79 € 10 840.83 € 10
2021 Q1 266 677.09 € 44 894.69 € 19 330.3 € 9
2020 Q4 556 544 € 73 422.65 € 27 131.42 € 9
2020 Q3 663 749.07 € 77 063.92 € 17 034.2 € 11
2020 Q2 395 180.51 € 22 163.94 € 12 232.16 € 10
2020 Q1 580 634.87 € 96 042.45 € 24 384.75 € 11