Aktsiaselts Tallink Takso

11425524

General info

Name

Aktsiaselts Tallink Takso

Registry code

11425524

VAT number

EE101188041

Type

AS - Joint Stock Company

Status

Registered

Foundation date

19.09.2007 (16)

Financial year

01.01-31.12

Capital

630 000.00 €

Activity

49321 - Taxi operation

Revenue

2 359 000 €

Profit

-211 000 €

Profit margin

-9%

Gross salary

-

Equity

-2 000 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10550%

Return on assets

-47%

Related parties

Owner Representative Beneficial owner Roles

AKTSIASELTS INFORTAR

10139414

66% - 415 800.00 EUR - - FounderShareholder

Aktsiaselts Tallink Grupp

10238429

34% - 214 200.00 EUR - - FounderShareholder

Jaana Pütsepp

27.09.1966 (57)

- Board member -

Tõnu Uusmaa

06.04.1983 (41)

- Board member -

Enn Pant

26.06.1965 (59)

- - Member of a higher management body, i.e. board member or supervisory board member

Ain Hanschmidt

10.11.1961 (62)

- - - Board member

Eno Saar

13.10.1961 (62)

- - - Board member

Eve Pant

25.07.1968 (56)

- - - Board member

Martti Talgre

16.08.1982 (42)

- - - Board member

Paavo Nõgene

13.03.1980 (44)

- - - Board member

Jaan Tamm

13.10.1964 (59)

- - - Chairman of the board

Alger Holzmann

03.03.1969 (55)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Osaühing Taxitech

14629457

100% - 6 000.00 EUR - -

Financial info

2019
30.10.2020
2020
29.06.2021
2021
27.06.2022
2022
21.06.2023
2023
30.06.2024
Total Revenue 4 068 000 € 2 534 000 € 2 182 000 € 2 355 000 € 2 359 000 €
Net profit (loss) for the period -5 000 € -521 000 € -171 000 € -283 000 € -211 000 €
Profit Margin -0% -21% -8% -12% -9%
Current Assets 1 067 000 € 524 000 € 405 000 € 276 000 € 251 000 €
Fixed Assets 613 000 € 430 000 € 341 000 € 267 000 € 194 000 €
Total Assets 1 680 000 € 954 000 € 746 000 € 543 000 € 445 000 €
Current Liabilities 354 000 € 220 000 € 199 000 € 320 000 € 440 000 €
Non Current Liabilities 142 000 € 71 000 € 55 000 € 14 000 € 7 000 €
Total Liabilities 496 000 € 291 000 € 254 000 € 334 000 € 447 000 €
Share Capital 630 000 € 630 000 € 630 000 € 630 000 € 630 000 €
Equity 1 184 000 € 663 000 € 492 000 € 209 000 € -2 000 €
Employees 23 18 11 11 11

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 590 774.25 € 57 948.87 € 37 559.8 € 12
2023 Q4 628 138 € 62 118.39 € 41 221.62 € 11
2023 Q3 586 972.61 € 60 106.84 € 40 495.99 € 10
2023 Q2 586 471.71 € 51 662.29 € 36 164.18 € 9
2023 Q1 565 570.19 € 56 647.64 € 43 065.83 € 10
2022 Q4 617 731.28 € 57 574.8 € 42 481.72 € 11
2022 Q3 572 838.65 € 61 702.4 € 46 041.06 € 12
2022 Q2 599 403.45 € 56 615.5 € 40 742.54 € 14
2022 Q1 562 642.67 € 57 861.65 € 39 819.03 € 14
2021 Q4 607 331.38 € 62 463.25 € 37 344.1 € 13
2021 Q3 544 327.44 € 58 283.78 € 32 632.79 € 11
2021 Q2 485 839.71 € 48 273.72 € 30 472.2 € 11
2021 Q1 547 345.55 € 53 883.16 € 35 544.36 € 13
2020 Q4 736 603.32 € 65 095.64 € 39 338.55 € 14
2020 Q3 689 197.98 € 50 888.04 € 40 209.67 € 15
2020 Q2 639 703.11 € 63 744.15 € 53 985.01 € 17
2020 Q1 1 022 865.92 € 109 522.58 € 57 035.24 € 23