Tähepoiss OÜ

11154373

General info

Name

Tähepoiss OÜ

Registry code

11154373

VAT number

EE100993813

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.07.2005 (19)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

47591 - Retail sale of furniture and articles for lighting

Revenue

298 580 €

Profit

32 355 €

Profit margin

11%

Gross salary

935 €

(estimate is approximate)

Equity

83 831 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

39%

Return on assets

37%

Related parties

Owner Representative Beneficial owner Roles

Eve Matsina

21.04.1972 (52)

50% - 20 000.00 EEK Board member Direct ownership

Sven Matsina

22.09.1969 (54)

50% - 20 000.00 EEK Board member Direct ownership

Financial info

2019
31.10.2020
2020
05.07.2021
2021
30.06.2022
2022
30.06.2023
2023
23.06.2024
Total Revenue 97 025 € 143 049 € 208 426 € 185 416 € 298 580 €
Net profit (loss) for the period 2 252 € 5 841 € 12 444 € 14 289 € 32 355 €
Profit Margin 2% 4% 6% 8% 11%
Current Assets 41 372 € 39 783 € 53 422 € 69 914 € 88 220 €
Fixed Assets 0 € 0 € 0 € 0 € 0 €
Total Assets 41 372 € 39 783 € 53 422 € 69 914 € 88 220 €
Current Liabilities 12 470 € 5 040 € 6 235 € 8 438 € 4 389 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 28 902 € 34 743 € 47 187 € 61 476 € 83 831 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 82 722.76 € 6 575.7 € 1 460.26 € 1
2023 Q4 114 318.14 € 10 305.13 € 1 096.26 € 1
2023 Q3 104 298.52 € 15 106.06 € 968.96 € 1
2023 Q2 79 314.04 € 6 881.39 € 1 043.51 € 1
2023 Q1 101 008.79 € 9 169.36 € 1 093.9 € 1
2022 Q4 63 869.67 € 3 984.45 € 1 011.5 € 1
2022 Q3 67 999.78 € 7 885 € 953.61 € 1
2022 Q2 106 297.78 € 9 357.38 € 869.55 € 1
2022 Q1 34 421.68 € 2 376.35 € 947.88 € 1
2021 Q4 69 197.47 € 5 783.84 € 648.83 € 1
2021 Q3 99 645.9 € 10 997.01 € 846.65 € 1
2021 Q2 89 810.74 € 8 601.82 € 693.03 € 1
2021 Q1 34 684 € 2 499.25 € 775.78 € 1
2020 Q4 59 712.94 € 4 894.3 € 712.91 € 1
2020 Q3 72 410.15 € 8 537.21 € 788.51 € 1
2020 Q2 26 279.95 € 2 061.18 € 693.03 € 1
2020 Q1 31 309.1 € 2 494.42 € 643.15 € 1