Talforce OÜ

12009549

General info

Name

Talforce OÜ

Registry code

12009549

VAT number

EE101405096

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.10.2010 (14)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

46191 - Agents involved in the sale of a variety of goods

Revenue

200 000 €

Profit

-40 000 €

Profit margin

-20%

Gross salary

-

Equity

125 000 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-32%

Return on assets

-16%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Aabnet Grupp

11250556

100% - 2 600.00 EUR - -

Mart Arrak

28.04.1974 (50)

- Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Metalfors OÜ

12675677

50% - 2 000.00 EUR - - Founder

Financial info

2019
30.10.2020
2020
06.07.2021
2021
04.07.2022
2022
30.06.2023
2023
29.06.2024
Total Revenue 284 000 € 276 000 € 272 000 € 214 000 € 200 000 €
Net profit (loss) for the period 80 000 € -37 000 € 27 000 € 18 000 € -40 000 €
Profit Margin 28% -13% 10% 8% -20%
Current Assets 153 000 € 150 000 € 139 000 € 140 000 € 132 000 €
Fixed Assets 131 000 € 104 000 € 133 000 € 144 000 € 118 000 €
Total Assets 284 000 € 254 000 € 272 000 € 284 000 € 250 000 €
Current Liabilities 127 000 € 134 000 € 125 000 € 119 000 € 125 000 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 157 000 € 120 000 € 147 000 € 165 000 € 125 000 €
Employees 1 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 38 981.08 € 1 972.47 € - -
2023 Q4 35 241.4 € - - -
2023 Q3 50 181.02 € 976.6 € - -
2023 Q2 64 560.61 € 467.78 € - -
2023 Q1 68 025.74 € 901.46 € - -
2022 Q4 58 068.59 € 1 002.55 € - -
2022 Q3 54 972.99 € 979.97 € 22.8 € -
2022 Q2 41 930.47 € 563.02 € - -
2022 Q1 52 221.74 € 230.71 € - -
2021 Q4 83 677.62 € 1 864.12 € 799.53 € -
2021 Q3 66 823.49 € 1 135.97 € 1 022.91 € -
2021 Q2 62 985.05 € 1 735.35 € 1 022.91 € 1
2021 Q1 63 289.32 € 1 353.09 € 1 022.91 € 1
2020 Q4 72 763.15 € 1 871.64 € 1 022.91 € 1
2020 Q3 66 859.53 € 2 028.4 € 1 022.91 € 1
2020 Q2 66 578.7 € 1 145.32 € 889.03 € 1
2020 Q1 62 434.72 € 1 167.34 € 875.93 € 1