OÜ Tõhela Agro

11024498

General info

Name

OÜ Tõhela Agro

Registry code

11024498

VAT number

EE100895047

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.04.2004 (20)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

01111 - Growing of cereals (except rice), leguminous crops and oil seeds 01611 - Support activities for crop production

Revenue

76 119 €

Profit

13 550 €

Profit margin

18%

Gross salary

1 064 €

(estimate is approximate)

Equity

712 441 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Lõpe Agro

10765873

100% - 10 000.00 EUR - -

Margo Kuusk

21.05.1970 (54)

- Board member Indirect ownership

Tarmo Veepalu

22.07.1975 (49)

- Board member Indirect ownership

Mare Noot

24.12.1960 (63)

- Board member -

Marko Kaarneem

08.06.1972 (52)

- - Indirect ownership

Financial info

2019
28.09.2020
2020
29.04.2021
2021
29.06.2022
2022
02.06.2023
2023
15.02.2024
Total Revenue 196 723 € 412 762 € 40 092 € 134 380 € 76 119 €
Net profit (loss) for the period 317 € 162 217 € 104 160 € 101 129 € 13 550 €
Profit Margin 0% 39% 260% 75% 18%
Current Assets 392 414 € 32 822 € 25 562 € 22 886 € 17 360 €
Fixed Assets 1 453 794 € 1 521 649 € 1 117 401 € 1 122 919 € 1 113 417 €
Total Assets 1 846 208 € 1 554 471 € 1 142 963 € 1 145 805 € 1 130 777 €
Current Liabilities 934 308 € 184 143 € 127 203 € 31 915 € 3 336 €
Non Current Liabilities 580 516 € 876 727 € 417 999 € 415 000 € 415 000 €
Total Liabilities 1 514 824 € 1 060 870 € 545 202 € 446 915 € 418 336 €
Share Capital - - - - -
Equity 331 384 € 493 601 € 597 761 € 698 890 € 712 441 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 083.07 € 2 222.46 € 1 168.79 € 1
2023 Q4 60 900.27 € 1 201.65 € 2 067.87 € 1
2023 Q3 5 168.4 € 2 730.75 € 1 973.54 € 1
2023 Q2 5 282.29 € 2 542.33 € 1 707.79 € 1
2023 Q1 4 854.91 € - 1 126.26 € 1
2022 Q4 117 527.51 € 16 824.56 € 3 332.12 € 1
2022 Q3 6 490.53 € 2 657.33 € 1 634.04 € 1
2022 Q2 5 776.3 € 3 332.13 € 2 441.96 € 1
2022 Q1 4 756.83 € 2 260.54 € 1 716.92 € 1
2021 Q4 15 457.15 € 5 293.72 € 2 345.92 € 1
2021 Q3 711.45 € 1 773.98 € 1 608.16 € 1
2021 Q2 31 123.79 € 5 311.73 € 1 365.2 € 1
2021 Q1 82 498.11 € 17 442.22 € 1 518.5 € 1
2020 Q4 194 883.4 € 34 613.39 € 2 194.83 € 1
2020 Q3 87 106.53 € 11 433.97 € 1 755.85 € 1
2020 Q2 60 184.73 € - 1 558.3 € 1
2020 Q1 43 704.7 € - 2 113.39 € 1