Name
Talisman Invest OÜ
Registry code
11572260
VAT number
EE101567219
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.2009 (15)
Financial year
01.01-31.12
Capital
9 000.00 €
Activity
68101 - Buying and selling of own real estate 55202 - Holiday home (chalets) 81211 - General cleaning of buildings 70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate
317 447 €
113 744 €
36%
997 €
(estimate is approximate)
322 775 €
3
Submitted
No tax arrears
35%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gildi Kapital OÜ 12668230 | 78% - 7 000.00 EUR | - | - | |
| Karmen Toompere 02.05.1974 (50) | 22% - 2 000.00 EUR | - | - | |
| Talis Toompere 08.05.1972 (52) | - | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Credit Plus United OÜ 11497854 | 100% - 40 000.00 EEK | - | - | |
| OÜ Ühinenud Ehitajad 11045661 | 100% - 40 000.00 EEK | - | - |
| 2019 30.11.2020 | 2020 05.07.2021 | 2021 12.07.2022 | 2022 06.09.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 35 175 € | 157 615 € | 199 874 € | 74 204 € | 317 447 € |
| Net profit (loss) for the period | 5 872 € | 191 438 € | 76 606 € | -60 535 € | 113 744 € |
| Profit Margin | 17% | 121% | 38% | -82% | 36% |
| Current Assets | 25 617 € | 90 048 € | 43 005 € | 95 679 € | 33 277 € |
| Fixed Assets | 527 692 € | 717 500 € | 1 118 002 € | 1 465 511 € | 1 614 578 € |
| Total Assets | 553 309 € | 807 548 € | 1 161 007 € | 1 561 190 € | 1 647 855 € |
| Current Liabilities | 214 768 € | 139 916 € | 162 768 € | 152 665 € | 40 709 € |
| Non Current Liabilities | 337 019 € | 474 672 € | 728 673 € | 1 199 494 € | 1 284 371 € |
| Total Liabilities | 551 787 € | 614 588 € | 891 441 € | 1 352 159 € | 1 325 080 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 522 € | 192 960 € | 269 566 € | 209 031 € | 322 775 € |
| Employees | 2 | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 354.35 € | 3 667.78 € | 3 455.04 € | 4 |
| 2023 Q4 | 20 822.71 € | - | 3 990.99 € | 4 |
| 2023 Q3 | 14 587.89 € | - | 3 885.57 € | 4 |
| 2023 Q2 | 18 022.69 € | - | 4 578.29 € | 3 |
| 2023 Q1 | 15 606.94 € | - | 3 254.44 € | 3 |
| 2022 Q4 | 17 408.15 € | - | 2 866.38 € | 3 |
| 2022 Q3 | 18 352.54 € | - | 2 866.38 € | 3 |
| 2022 Q2 | 15 125.32 € | - | 2 886.8 € | 3 |
| 2022 Q1 | 13 305.24 € | - | 2 852.43 € | 3 |
| 2021 Q4 | 13 062.21 € | - | 2 639.57 € | 3 |
| 2021 Q3 | 16 854.43 € | - | 2 254.17 € | 3 |
| 2021 Q2 | 53 433.29 € | 5 752.74 € | 2 254.17 € | 2 |
| 2021 Q1 | 59 810.96 € | 4 175.89 € | 2 282.16 € | 2 |
| 2020 Q4 | 55 978.59 € | 6 908.32 € | 2 254.17 € | 2 |
| 2020 Q3 | 40 914.32 € | - | 2 254.19 € | 2 |
| 2020 Q2 | 5 671.98 € | - | 2 046.7 € | 2 |
| 2020 Q1 | 8 069.42 € | - | 2 583.77 € | 2 |
