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
465 005 €
6 890 €
1%
935 €
(estimate is approximate)
695 131 €
2
Submitted
No tax arrears
1%
1%
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 |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Restoran Narva Pärl OÜ 14136625 | 50% - 1 250.00 EUR | - | - |
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 |
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 |