Name
Park Tonic OÜ
Registry code
12185192
VAT number
EE102002553
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.11.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46342 - Wholesale of other beverages
8 610 €
286 €
3%
-
29 874 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Melk 03.03.1986 (38) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.10.2020 | 2020 17.05.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 46 553 € | 9 098 € | 25 106 € | 9 250 € | 8 610 € |
| Net profit (loss) for the period | 28 602 € | 3 508 € | -6 004 € | 1 666 € | 286 € |
| Profit Margin | 61% | 39% | -24% | 18% | 3% |
| Current Assets | 46 755 € | 55 707 € | 47 563 € | 48 130 € | 56 254 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 46 755 € | 55 707 € | 47 563 € | 48 130 € | 56 254 € |
| Current Liabilities | 15 217 € | 6 675 € | 6 635 € | 5 936 € | 13 773 € |
| Non Current Liabilities | 4 857 € | 15 107 € | 13 007 € | 12 607 € | 12 607 € |
| Total Liabilities | 20 074 € | 21 782 € | 19 642 € | 18 543 € | 26 380 € |
| Share Capital | - | - | - | - | - |
| Equity | 26 681 € | 33 925 € | 27 921 € | 29 587 € | 29 874 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 490 € | - | - | - |
| 2023 Q4 | 4 500.93 € | 309.35 € | - | - |
| 2023 Q3 | 9 431.07 € | 1 107.4 € | - | - |
| 2023 Q2 | 2 605.06 € | - | - | - |
| 2023 Q1 | 3 551.81 € | 287.8 € | - | - |
| 2022 Q4 | 1 319.94 € | 807.22 € | - | - |
| 2022 Q3 | 27.5 € | - | - | - |
| 2022 Q2 | 8 600.09 € | 1 043.14 € | - | - |
| 2022 Q1 | 3 418.44 € | 237.93 € | - | - |
| 2021 Q4 | 12 353.74 € | 976.85 € | - | - |
| 2021 Q3 | 14 449.15 € | 1 692.55 € | - | - |
| 2021 Q2 | 3 257.77 € | - | - | - |
| 2021 Q1 | 3 343.02 € | 6.63 € | - | - |
| 2020 Q4 | 14 389.3 € | 678.07 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | 4 238.74 € | 2 563.84 € | - | - |
| 2020 Q1 | 23 232.4 € | 1 600 € | - | - |
