OÜ RISTIKU TERAVILI

12188457

General info

Name

OÜ RISTIKU TERAVILI

Registry code

12188457

VAT number

EE101495815

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.11.2011 (13)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

01111 - Growing of cereals (except rice), leguminous crops and oil seeds

Revenue

387 764 €

Profit

-576 595 €

Profit margin

-149%

Gross salary

1 311 €

(estimate is approximate)

Equity

900 677 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-64%

Return on assets

-21%

Related parties

Owner Representative Beneficial owner Roles

Tarmo Stamm

18.09.1975 (49)

100% - 3 000.00 EUR Board member Direct ownership Founder

Financial info

2019
26.10.2020
2020
02.07.2021
2021
04.11.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 702 214 € 662 957 € 664 460 € 620 673 € 387 764 €
Net profit (loss) for the period 76 257 € 151 069 € 86 217 € 26 213 € -576 595 €
Profit Margin 11% 23% 13% 4% -149%
Current Assets 481 415 € 737 884 € 491 500 € 411 753 € 624 799 €
Fixed Assets 1 024 965 € 1 027 984 € 2 052 073 € 2 076 734 € 2 081 890 €
Total Assets 1 506 380 € 1 765 868 € 2 543 573 € 2 488 487 € 2 706 689 €
Current Liabilities 167 390 € 354 360 € 215 559 € 245 122 € 973 135 €
Non Current Liabilities 102 928 € 31 177 € 863 570 € 766 093 € 832 877 €
Total Liabilities 270 318 € 385 537 € 1 079 129 € 1 011 215 € 1 806 012 €
Share Capital - - - - -
Equity 1 236 062 € 1 380 331 € 1 464 444 € 1 477 272 € 900 677 €
Employees 2 2 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 28 627.62 € 16 623.19 € 2 452.49 € 1
2023 Q4 270 210.93 € 24 275.6 € 2 161.8 € 1
2023 Q3 102 471.35 € - 3 144.94 € 1
2023 Q2 4 550.32 € - 44.99 € 1
2023 Q1 5 425.91 € 23 517.47 € 2 777.22 € 1
2022 Q4 615 034.46 € 67 265.77 € 7 123.48 € 1
2022 Q3 2 337.31 € 7 987.24 € 6 658.08 € 3
2022 Q2 1 941.85 € - 4 234.42 € 3
2022 Q1 15 528.82 € - 5 588.79 € 3
2021 Q4 494 802.12 € 80 915.17 € 5 328.62 € 3
2021 Q3 155 898.68 € 27 039.78 € 8 055.33 € 3
2021 Q2 6 850.25 € 19 007.13 € 4 124.54 € 3
2021 Q1 35 775.38 € - 5 360.5 € 3
2020 Q4 579 248.21 € 37 635.25 € 6 936.2 € 3
2020 Q3 41 853.6 € 25 703.79 € 8 724.73 € 3
2020 Q2 1 625.68 € - 5 926.65 € 3
2020 Q1 25 323.26 € 2 428.39 € 6 522.39 € 3