TARAGONA OÜ

11380626

General info

Name

TARAGONA OÜ

Registry code

11380626

VAT number

EE101202095

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.05.2007 (17)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

46771 - Wholesale of waste and scrap, buying up packaging and tare

Revenue

465 005 €

Profit

6 890 €

Profit margin

1%

Gross salary

935 €

(estimate is approximate)

Equity

695 131 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Julia Potaševa

10.08.1970 (54)

100% - 40 000.00 EEK Board member Direct ownership

Sergei Potašev

10.12.1966 (57)

- Board member Direct ownership

Andrei Golovanov

05.05.1967 (57)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Restoran Narva Pärl OÜ

14136625

50% - 1 250.00 EUR - -

Financial info

2019
31.08.2020
2020
28.06.2021
2021
25.05.2022
2022
30.06.2023
2023
16.06.2024
Total Revenue 438 935 € 390 724 € 674 614 € 534 829 € 465 005 €
Net profit (loss) for the period 68 575 € 96 528 € 361 796 € -371 809 € 6 890 €
Profit Margin 16% 25% 54% -70% 1%
Current Assets 643 859 € 721 123 € 1 073 960 € 668 757 € 668 250 €
Fixed Assets 80 197 € 80 653 € 72 035 € 64 216 € 56 723 €
Total Assets 724 056 € 801 776 € 1 145 995 € 732 973 € 724 973 €
Current Liabilities 22 640 € 23 249 € 17 132 € 5 061 € 3 510 €
Non Current Liabilities 99 690 € 80 273 € 68 813 € 39 671 € 26 332 €
Total Liabilities 122 330 € 103 522 € 85 945 € 44 732 € 29 842 €
Share Capital - - - - -
Equity 601 726 € 698 254 € 1 060 050 € 688 241 € 695 131 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 39 € 2 353.55 € 2 540.82 € 2
2023 Q4 2 163 € 1 510.33 € 1 645.98 € 2
2023 Q3 8 635 € 2 304.63 € 2 486.97 € 2
2023 Q2 - 2 303.88 € 2 486.97 € 2
2023 Q1 882.37 € 2 374.74 € 2 489.62 € 2
2022 Q4 2 413.71 € 2 334.46 € 2 494.92 € 2
2022 Q3 2 787.52 € 2 322.21 € 2 494.92 € 2
2022 Q2 9 940.64 € 1 459.32 € 1 592.7 € 2
2022 Q1 18 782 € 1 376.38 € 1 436.24 € 2
2021 Q4 35 032.75 € 1 251.16 € 1 358.01 € 2
2021 Q3 23 708.42 € 1 367.9 € 1 386.06 € 2
2021 Q2 44 280.74 € 1 231.92 € 1 386.06 € 2
2021 Q1 9 246.05 € 1 361.94 € 1 386.06 € 2
2020 Q4 5 533.14 € 1 465.32 € 1 386.06 € 2
2020 Q3 3 331.92 € 1 269 € 1 036.24 € 2
2020 Q2 5 258.4 € 1 233.17 € 1 036.24 € 2
2020 Q1 2 337 € 1 203.88 € 1 286.3 € 2