OÜ Tani-Mihkli Talu

12038261

General info

Name

OÜ Tani-Mihkli Talu

Registry code

12038261

VAT number

EE101443469

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.01.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

01111 - Growing of cereals (except rice), leguminous crops and oil seeds 77311 - Rental and leasing of agricultural machinery and equipment

Revenue

145 028 €

Profit

-16 238 €

Profit margin

-11%

Gross salary

1 503 €

(estimate is approximate)

Equity

198 619 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-8%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Heli Lehemets

14.04.1967 (57)

100% - 2 500.00 EUR Board member Direct ownership Founder

Kalle Lehemets

29.03.1964 (60)

- Board member Direct ownership

Taavi Lehemets

11.05.1994 (30)

- Board member -

Financial info

2019
19.03.2020
2020
04.03.2021
2021
03.03.2022
2022
04.03.2023
2023
16.02.2024
Total Revenue 126 082 € 90 919 € 84 513 € 152 799 € 145 028 €
Net profit (loss) for the period 76 951 € 25 606 € 74 353 € 2 427 € -16 238 €
Profit Margin 61% 28% 88% 2% -11%
Current Assets 100 872 € 79 673 € 104 480 € 151 107 € 124 916 €
Fixed Assets 190 141 € 221 555 € 174 928 € 176 804 € 277 642 €
Total Assets 291 013 € 301 228 € 279 408 € 327 911 € 402 558 €
Current Liabilities 79 883 € 126 644 € 32 464 € 84 193 € 90 864 €
Non Current Liabilities 91 252 € 29 100 € 27 107 € 28 954 € 113 075 €
Total Liabilities 171 135 € 155 744 € 59 571 € 113 147 € 203 939 €
Share Capital - - - - -
Equity 119 878 € 145 484 € 219 837 € 214 764 € 198 619 €
Employees 1 1 1 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 10 394.77 € 10 667.86 € 1
2023 Q4 97 712.24 € 20 686.89 € 6 263.79 € 1
2023 Q3 38 785.64 € 5 907.52 € 5 616.36 € 2
2023 Q2 6 800 € 5 130.27 € 5 029.21 € 2
2023 Q1 - 2 565.4 € 9 269.06 € 1
2022 Q4 77 774.3 € 18 045.46 € 6 470.01 € 1
2022 Q3 75 344.56 € 4 643.18 € 4 986.83 € 2
2022 Q2 610 € 6 180.01 € 4 953.31 € 2
2022 Q1 4 368 € 9 319.83 € 9 529.13 € 1
2021 Q4 16 236.23 € 5 566.65 € 3 510.69 € 1
2021 Q3 48 044.23 € 11 307.85 € 2 709.66 € 1
2021 Q2 11 600 € - 2 339.97 € 1
2021 Q1 33 900 € 13 563.25 € 7 195.1 € 1
2020 Q4 85 448.79 € 17 991.19 € 4 572.06 € 1
2020 Q3 4 869.98 € 1 580.43 € 1 737.04 € 2
2020 Q2 - 340.64 € 377.73 € 1
2020 Q1 900 € 4 505.68 € 4 470.33 € 1