Tähnisaare Agro OÜ

12220793

General info

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

Revenue

220 534 €

Profit

-9 022 €

Profit margin

-4%

Gross salary

1 140 €

(estimate is approximate)

Equity

401 574 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Siim Samuel

15.09.1991 (33)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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