Name
Tähnisaare Agro OÜ
Registry code
12220793
VAT number
EE101511689
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
01111 - Growing of cereals (except rice), leguminous crops and oil seeds 01611 - Support activities for crop production
220 534 €
-9 022 €
-4%
1 140 €
(estimate is approximate)
401 574 €
1
Submitted
No tax arrears
-2%
-1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Siim Samuel 15.09.1991 (33) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 29.04.2020 | 2020 18.06.2021 | 2021 27.02.2022 | 2022 15.06.2023 | 2023 12.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 138 245 € | 178 300 € | 128 672 € | 275 514 € | 220 534 € |
Net profit (loss) for the period | 25 125 € | 65 686 € | 16 748 € | 205 956 € | -9 022 € |
Profit Margin | 18% | 37% | 13% | 75% | -4% |
Current Assets | 14 096 € | 60 994 € | 47 405 € | 203 700 € | 84 657 € |
Fixed Assets | 291 727 € | 259 618 € | 257 163 € | 308 868 € | 605 782 € |
Total Assets | 305 823 € | 320 612 € | 304 568 € | 512 568 € | 690 439 € |
Current Liabilities | 33 586 € | 30 667 € | 28 076 € | 57 302 € | 130 113 € |
Non Current Liabilities | 110 476 € | 78 776 € | 50 726 € | 41 444 € | 158 752 € |
Total Liabilities | 144 062 € | 109 443 € | 78 802 € | 98 746 € | 288 865 € |
Share Capital | - | - | - | - | - |
Equity | 161 761 € | 211 169 € | 225 766 € | 413 822 € | 401 574 € |
Employees | 1 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 3 000 € | 4 047.65 € | 3 560.41 € | 2 |
2023 Q4 | 68 920.6 € | - | 2 231.53 € | 2 |
2023 Q3 | 76 283.94 € | 8 883.61 € | 1 460.55 € | 2 |
2023 Q2 | 31 601.9 € | - | 1 865.99 € | 1 |
2023 Q1 | 43 728.06 € | 3 571.73 € | 2 957.55 € | 1 |
2022 Q4 | 142 380.61 € | 30 237.84 € | 2 855.39 € | 1 |
2022 Q3 | 133 133.66 € | 21 028.85 € | 1 824.69 € | 2 |
2022 Q2 | - | - | 1 883.24 € | 2 |
2022 Q1 | - | 4 522.08 € | 4 460.54 € | 1 |
2021 Q4 | 8 657.4 € | 2 729.59 € | 1 474.23 € | 1 |
2021 Q3 | 116 439.24 € | 17 878.28 € | 1 620.46 € | 1 |
2021 Q2 | - | - | 1 742.44 € | 1 |
2021 Q1 | 3 575.4 € | 2 531.8 € | 1 965.19 € | 1 |
2020 Q4 | 28 008.19 € | 7 038.74 € | 2 635.21 € | 1 |
2020 Q3 | 135 830.57 € | 22 068.09 € | 1 102.44 € | 2 |
2020 Q2 | 8 711 € | 1 676.87 € | 1 578.69 € | 1 |
2020 Q1 | 5 750 € | 3 559.05 € | 2 440.24 € | 1 |