OÜ Tupsik

11970380

General info

Name

OÜ Tupsik

Registry code

11970380

VAT number

EE101478272

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.07.2010 (14)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

88911 - Child day-care activities 85102 - Activities of nurseries

Revenue

148 494 €

Profit

43 309 €

Profit margin

29%

Gross salary

1 213 €

(estimate is approximate)

Equity

159 672 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

27%

Return on assets

17%

Related parties

Owner Representative Beneficial owner Roles

Anne Kotšanova

16.11.1970 (53)

100% - 2 556.00 EUR Board member Direct ownership Founder

Reido Mugu

11.08.1970 (54)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

MTÜ Tartu Linna Koolieelsete Eralasteasutuste Ühendus

80625518

- - - Founder (without contribution)

Financial info

2019
07.02.2020
2020
09.05.2021
2021
26.06.2022
2022
26.03.2023
2023
17.06.2024
Total Revenue 108 391 € 109 199 € 139 681 € 154 741 € 148 494 €
Net profit (loss) for the period 22 224 € 65 191 € 55 594 € 37 386 € 43 309 €
Profit Margin 21% 60% 40% 24% 29%
Current Assets 63 503 € 114 537 € 148 936 € 163 241 € 150 496 €
Fixed Assets 108 061 € 104 938 € 104 590 € 103 103 € 103 868 €
Total Assets 171 564 € 219 475 € 253 526 € 266 344 € 254 364 €
Current Liabilities 35 723 € 32 847 € 35 878 € 39 050 € 44 574 €
Non Current Liabilities 87 649 € 83 245 € 78 671 € 73 931 € 50 118 €
Total Liabilities 123 372 € 116 092 € 114 549 € 112 981 € 94 692 €
Share Capital - - - - -
Equity 48 192 € 103 383 € 138 977 € 153 363 € 159 672 €
Employees 17 16 17 17 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 23 497.16 € 25 203.18 € 19
2023 Q4 - 31 161.51 € 25 090.59 € 19
2023 Q3 - 25 053.97 € 26 819.56 € 18
2023 Q2 - 24 579.09 € 26 336.1 € 17
2023 Q1 - 20 798.99 € 22 269.15 € 19
2022 Q4 - 19 783.24 € 21 213.35 € 18
2022 Q3 - 25 555.64 € 22 285.58 € 19
2022 Q2 - 18 743.12 € 20 231.67 € 17
2022 Q1 35.36 € 16 882.5 € 18 284.9 € 20
2021 Q4 366.69 € 16 776.58 € 18 157.79 € 19
2021 Q3 232.26 € 17 046.84 € 18 680.95 € 19
2021 Q2 49.56 € 19 700.09 € 16 549.92 € 17
2021 Q1 9.63 € 14 316.98 € 15 740.18 € 18
2020 Q4 260.72 € 14 026.82 € 15 393.7 € 17
2020 Q3 212.89 € 17 107.62 € 18 697.71 € 17
2020 Q2 46.8 € 15 072.3 € 16 501.23 € 17
2020 Q1 - 19 238.78 € 18 441.89 € 18