OÜ Toruabi

12169477

General info

Name

OÜ Toruabi

Registry code

12169477

VAT number

EE101483429

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.09.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

37001 - Sewerage and wastewater management 43222 - Installation of plumbing and sanitary equipment

Revenue

1 278 862 €

Profit

-102 302 €

Profit margin

-8%

Gross salary

2 254 €

(estimate is approximate)

Equity

365 242 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-28%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner Roles

OSAÜHING Vertikal

10871227

50% - 1 250.00 EUR - - Founder

HG Investeeringud OÜ

12159059

50% - 1 250.00 EUR - -

Tiit Griffel

11.02.1965 (59)

- Board member Direct ownership

Andrus Harjakas

13.10.1964 (60)

- Board member -

Janika Griffel

24.06.1971 (53)

- - Direct ownership

Related companies

Owner Representative Beneficial owner Roles

LT7 Varad OÜ

16127990

- - - Founder

Financial info

2019
31.10.2020
2020
19.07.2022
2021
20.07.2022
2022
25.08.2023
2023
30.06.2024
Total Revenue 1 207 900 € 1 276 057 € 1 271 427 € 1 318 925 € 1 278 862 €
Net profit (loss) for the period 28 524 € 74 008 € 49 907 € 8 510 € -102 302 €
Profit Margin 2% 6% 4% 1% -8%
Current Assets 405 158 € 268 077 € 361 233 € 367 874 € 287 637 €
Fixed Assets 1 511 777 € 1 439 482 € 650 644 € 532 134 € 534 307 €
Total Assets 1 916 935 € 1 707 559 € 1 011 877 € 900 008 € 821 944 €
Current Liabilities 381 833 € 355 566 € 305 667 € 295 174 € 340 690 €
Non Current Liabilities 591 356 € 334 240 € 247 176 € 137 290 € 116 012 €
Total Liabilities 973 189 € 689 806 € 552 843 € 432 464 € 456 702 €
Share Capital - - - - -
Equity 943 746 € 1 017 753 € 459 034 € 467 544 € 365 242 €
Employees 14 17 18 17 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 259 321.89 € 80 411.88 € 56 794.32 € 15
2023 Q4 341 955.38 € 87 498.8 € 64 114.59 € 15
2023 Q3 343 173.18 € 88 652.77 € 60 374.17 € 16
2023 Q2 318 023.88 € 75 834.56 € 53 826.09 € 17
2023 Q1 296 892.82 € 68 058.75 € 54 500.98 € 16
2022 Q4 349 395.14 € 92 223.71 € 55 300.38 € 17
2022 Q3 331 005.54 € 92 738.21 € 57 507.24 € 17
2022 Q2 355 158.79 € 99 930.62 € 57 814.12 € 17
2022 Q1 281 003.88 € 92 730.04 € 61 807.97 € 18
2021 Q4 339 755.08 € 104 010.19 € 61 259.45 € 19
2021 Q3 324 531.71 € 104 002.52 € 64 506.95 € 19
2021 Q2 332 374.8 € 93 689.16 € 55 042.21 € 19
2021 Q1 329 113.53 € 83 771.97 € 50 673.09 € 18
2020 Q4 355 238.03 € 104 533.78 € 56 052.77 € 17
2020 Q3 357 686.06 € 91 354.09 € 49 463.62 € 17
2020 Q2 275 371.86 € 62 696.75 € 43 674.9 € 17
2020 Q1 285 581.25 € - 44 308.64 € 16