OÜ Tobermory

11208100

General info

Name

OÜ Tobermory

Registry code

11208100

VAT number

EE101171579

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.01.2006 (18)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

70221 - Business and other management consultancy activities

Revenue

326 671 €

Profit

195 215 €

Profit margin

60%

Gross salary

704 €

(estimate is approximate)

Equity

1 350 771 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Tanel Tuuleveski

16.10.1975 (48)

100% - 40 000.00 EEK Board member Direct ownership

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Financial info

2019
26.06.2020
2020
27.05.2021
2021
31.01.2023
2022
20.04.2023
2023
22.03.2024
Total Revenue 36 000 € 243 767 € 259 640 € 300 200 € 326 671 €
Net profit (loss) for the period 287 404 € 202 917 € 221 551 € 345 756 € 195 215 €
Profit Margin 798% 83% 85% 115% 60%
Current Assets 319 308 € 299 110 € 114 617 € 218 036 € 70 952 €
Fixed Assets 512 899 € 854 731 € 1 159 191 € 1 078 090 € 1 866 590 €
Total Assets 832 207 € 1 153 841 € 1 273 808 € 1 296 126 € 1 937 542 €
Current Liabilities 323 070 € 493 887 € 392 303 € 101 745 € 192 493 €
Non Current Liabilities 123 805 € 71 705 € 71 705 € 38 825 € 394 278 €
Total Liabilities 446 875 € 565 592 € 464 008 € 140 570 € 586 771 €
Share Capital - - - - -
Equity 385 332 € 588 249 € 809 800 € 1 155 556 € 1 350 771 €
Employees 0 0 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 24 000 € - 814.88 € 1
2023 Q4 189 000 € 26 992.55 € 763.86 € 1
2023 Q3 31 795.97 € 6 088.64 € 764.54 € 1
2023 Q2 32 000 € 4 018.79 € 763.86 € 1
2023 Q1 86 250 € 22 081.07 € 254.62 € 1
2022 Q4 39 000 € 5 967.07 € - -
2022 Q3 54 000 € 8 535.03 € - -
2022 Q2 90 000 € 17 189.27 € - -
2022 Q1 39 040 € 7 196.47 € - -
2021 Q4 69 600 € 11 404.1 € - -
2021 Q3 32 000 € 3 921.12 € - -
2021 Q2 109 000 € 4 639.09 € - -
2021 Q1 74 000 € 5 225.86 € - -
2020 Q4 99 000 € 9 210.3 € - -
2020 Q3 59 000 € 7 124.66 € - -
2020 Q2 59 489 € 2 473.71 € - -
2020 Q1 6 166.7 € - - -