Name
Toftecon OÜ
Registry code
11786854
VAT number
EE101336000
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.11.2009 (14)
Financial year
01.01-31.12
Capital
5 200.00 €
Activity
68201 - Rental and operating of own or leased real estate 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 68329 - Other real estate management or related activities 65201 - Reinsurance
51 617 €
11 761 €
23%
-
178 430 €
0
Submitted
No tax arrears
7%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sulev Metsalu 16.05.1977 (47) | 50% - 2 600.00 EUR | Board member | Direct ownership | Founder |
| V-Halduse OÜ 14452295 | 50% - 2 600.00 EUR | - | - | |
| ARVI VIILUP 06.09.1975 (49) | - | Board member | Direct ownership |
| 2019 31.05.2020 | 2020 30.06.2021 | 2021 04.05.2022 | 2022 02.05.2023 | 2023 21.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 33 433 € | 37 540 € | 50 092 € | 63 961 € | 51 617 € |
| Net profit (loss) for the period | 10 575 € | 10 255 € | 12 942 € | 15 592 € | 11 761 € |
| Profit Margin | 32% | 27% | 26% | 24% | 23% |
| Current Assets | 997 € | 2 345 € | 8 250 € | 22 629 € | 33 942 € |
| Fixed Assets | 243 625 € | 246 531 € | 265 108 € | 266 786 € | 392 777 € |
| Total Assets | 244 622 € | 248 876 € | 273 358 € | 289 415 € | 426 719 € |
| Current Liabilities | 19 336 € | 17 848 € | 28 585 € | 15 802 € | 24 361 € |
| Non Current Liabilities | 97 406 € | 92 893 € | 93 696 € | 106 944 € | 223 928 € |
| Total Liabilities | 116 742 € | 110 741 € | 122 281 € | 122 746 € | 248 289 € |
| Share Capital | - | - | - | - | - |
| Equity | 127 880 € | 138 135 € | 151 077 € | 166 669 € | 178 430 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 520.34 € | 1 829.76 € | 303.24 € | 1 |
| 2023 Q4 | 12 902.41 € | - | 297.57 € | 1 |
| 2023 Q3 | 12 933.07 € | 3 710.31 € | 2 280.22 € | 1 |
| 2023 Q2 | 12 356.17 € | - | 297.57 € | 1 |
| 2023 Q1 | 13 637.69 € | 3 132.58 € | 1 701.61 € | 1 |
| 2022 Q4 | 14 105.34 € | 1 711.99 € | 280.56 € | 1 |
| 2022 Q3 | 18 829.34 € | 2 921.18 € | 989.77 € | 1 |
| 2022 Q2 | 16 493.81 € | 2 403.84 € | 972.43 € | 1 |
| 2022 Q1 | 16 445.24 € | 2 196.01 € | 583.29 € | 1 |
| 2021 Q4 | 13 286.4 € | 1 417.13 € | 550.72 € | 1 |
| 2021 Q3 | 10 966.81 € | - | 543.3 € | 1 |
| 2021 Q2 | 10 591.96 € | 1 885.8 € | 496.82 € | 1 |
| 2021 Q1 | 12 283.68 € | 1 843.06 € | 454.07 € | 1 |
| 2020 Q4 | 9 344.09 € | 2 052.99 € | 664.01 € | 1 |
| 2020 Q3 | 9 590.1 € | 2 280.1 € | 894 € | 1 |
| 2020 Q2 | 9 083.88 € | 1 670.82 € | 283.04 € | 2 |
| 2020 Q1 | 9 343.19 € | 1 963.4 € | 769.98 € | 1 |
