Name
TKS EST OÜ
Registry code
11274212
VAT number
EE101071763
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.07.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road
1 453 172 €
-18 973 €
-1%
944 €
(estimate is approximate)
149 387 €
6
Submitted
No tax arrears
-13%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Markku Sinivee 14.03.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Ats Kalju 14.01.1952 (72) | - | - | - | Founder |
| 2019 28.05.2020 | 2020 28.04.2021 | 2021 20.06.2022 | 2022 23.05.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 375 474 € | 2 111 986 € | 1 646 153 € | 1 920 851 € | 1 453 172 € |
| Net profit (loss) for the period | 10 209 € | 49 132 € | 129 € | 18 649 € | -18 973 € |
| Profit Margin | 1% | 2% | 0% | 1% | -1% |
| Current Assets | 149 219 € | 245 236 € | 267 621 € | 361 795 € | 313 124 € |
| Fixed Assets | 48 295 € | 256 948 € | 510 779 € | 368 807 € | 200 639 € |
| Total Assets | 197 514 € | 502 184 € | 778 400 € | 730 602 € | 513 763 € |
| Current Liabilities | 72 362 € | 208 590 € | 307 640 € | 322 956 € | 254 052 € |
| Non Current Liabilities | 24 702 € | 144 012 € | 321 049 € | 239 286 € | 110 324 € |
| Total Liabilities | 97 064 € | 352 602 € | 628 689 € | 562 242 € | 364 376 € |
| Share Capital | - | - | - | - | - |
| Equity | 100 450 € | 149 582 € | 149 711 € | 168 360 € | 149 387 € |
| Employees | 3 | 5 | 8 | 8 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 322 428.43 € | - | 7 417.79 € | 7 |
| 2023 Q4 | 486 833.94 € | - | 8 261.23 € | 7 |
| 2023 Q3 | 483 323.93 € | - | 6 337.69 € | 7 |
| 2023 Q2 | 553 358.32 € | - | 8 566.78 € | 7 |
| 2023 Q1 | 443 544.74 € | - | 10 562.3 € | 7 |
| 2022 Q4 | 616 192.22 € | - | 13 135.75 € | 9 |
| 2022 Q3 | 713 228.32 € | 7 709.41 € | 13 706.64 € | 11 |
| 2022 Q2 | 559 227.57 € | 11 067.97 € | 11 517.06 € | 11 |
| 2022 Q1 | 305 000.96 € | - | 10 941.03 € | 11 |
| 2021 Q4 | 469 742.92 € | - | 11 273.86 € | 10 |
| 2021 Q3 | 541 144.24 € | 12 110.69 € | 12 803.3 € | 10 |
| 2021 Q2 | 460 087.91 € | 808.85 € | 11 329.34 € | 10 |
| 2021 Q1 | 363 552.13 € | 10 930.24 € | 11 507.17 € | 11 |
| 2020 Q4 | 847 812.74 € | 5 331.45 € | 12 007.02 € | 11 |
| 2020 Q3 | 1 286 387.28 € | - | 10 216.96 € | 9 |
| 2020 Q2 | 609 571.58 € | - | 3 787.61 € | 8 |
| 2020 Q1 | 323 006.33 € | - | 5 267.33 € | 3 |
