OSAÜHING Teslar Trans

11206940

General info

Name

OSAÜHING Teslar Trans

Registry code

11206940

VAT number

EE101114785

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.12.2005 (18)

Financial year

01.01-31.12

Capital

9 000 000.00 €

Activity

77391 - Renting of rail vehicles 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment

Revenue

10 943 847 €

Profit

3 502 340 €

Profit margin

32%

Gross salary

3 426 €

(estimate is approximate)

Equity

25 718 966 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Vladimir Konkov

14.01.1956 (68)

100% - 9 000 000.00 EUR Board member Direct ownership Founder

Jelena Konkova

24.06.1956 (68)

100% - 9 000 000.00 EUR - Direct ownership

Anton Konkov

07.05.1980 (44)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Zeldorvag Eesti Osaühing

10903217

100% - 2 556.00 EUR - -

Financial info

2019
08.05.2020
2020
15.06.2021
2021
08.06.2022
2022
26.06.2023
2023
18.06.2024
Total Revenue 9 916 102 € 8 496 482 € 8 634 517 € 10 102 176 € 10 943 847 €
Net profit (loss) for the period 3 489 597 € 1 113 292 € 1 598 791 € 2 306 255 € 3 502 340 €
Profit Margin 35% 13% 19% 23% 32%
Current Assets 6 362 281 € 5 736 390 € 6 323 477 € 7 776 344 € 10 773 526 €
Fixed Assets 19 696 224 € 21 348 000 € 19 874 224 € 19 627 150 € 18 739 425 €
Total Assets 26 058 505 € 27 084 390 € 26 197 701 € 27 403 494 € 29 512 951 €
Current Liabilities 2 297 888 € 3 042 847 € 2 407 185 € 2 237 437 € 2 266 289 €
Non Current Liabilities 4 501 074 € 3 668 708 € 3 658 287 € 2 721 381 € 1 527 696 €
Total Liabilities 6 798 962 € 6 711 555 € 6 065 472 € 4 958 818 € 3 793 985 €
Share Capital - - - - -
Equity 19 259 543 € 20 372 835 € 20 132 229 € 22 444 676 € 25 718 966 €
Employees 9 9 8 7 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 194 648.2 € 42 176.75 € 42 631.58 € 8
2023 Q4 3 250 311.24 € 71 799.83 € 37 990.33 € 9
2023 Q3 3 709 597.08 € 40 756.1 € 43 003.73 € 9
2023 Q2 3 732 292.01 € - 35 639.75 € 9
2023 Q1 3 007 445.05 € 47 827.57 € 41 794.23 € 9
2022 Q4 2 954 420.86 € - 30 894.03 € 9
2022 Q3 2 735 148.92 € - 36 829.61 € 9
2022 Q2 3 131 021.63 € 29 130.29 € 30 827.74 € 9
2022 Q1 3 995 381.06 € 61 814.24 € 41 094.86 € 9
2021 Q4 3 646 598.91 € 37 277.44 € 30 177.42 € 9
2021 Q3 2 595 486.86 € 36 902.16 € 36 346.51 € 9
2021 Q2 2 838 472.19 € 104 683.53 € 31 307.11 € 9
2021 Q1 2 938 168.26 € 65 828.99 € 37 045.98 € 9
2020 Q4 4 833 016.57 € - 35 314.49 € 9
2020 Q3 2 868 415.98 € 58 158.13 € 42 050.6 € 9
2020 Q2 3 083 327.51 € 51 679.27 € 34 004.13 € 9
2020 Q1 3 091 191.98 € 65 529.57 € 31 816.71 € 9