Name
Taal Capital OÜ
Registry code
12236110
VAT number
EE102306958
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.02.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4799 - Other retail sale not in stores, stalls or markets 6820 - Rental and operating of own or leased real estate
53 463 €
25 997 €
49%
-
98 645 €
0
Submitted
No tax arrears
26%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mark Kaljulaid 01.01.1976 (48) | 100% - 2 500.00 EUR | - | Direct ownership | |
| Kristel Tähhe-Kaljulaid 08.01.1976 (48) | - | Board member | - | |
| Kaili Siilak 13.02.1978 (46) | - | - | - | Founder |
| 2019 24.08.2020 | 2020 08.09.2021 | 2021 11.12.2022 | 2022 18.02.2023 | 2023 22.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 5 402 € | 32 328 € | 57 223 € | 53 463 € |
| Net profit (loss) for the period | 0 € | 3 445 € | 5 328 € | 23 962 € | 25 997 € |
| Profit Margin | - | 64% | 16% | 42% | 49% |
| Current Assets | 37 413 € | 19 686 € | 14 124 € | 18 703 € | 21 853 € |
| Fixed Assets | - | 65 008 € | 71 562 € | 82 666 € | 101 811 € |
| Total Assets | 37 413 € | 84 694 € | 85 686 € | 101 369 € | 123 664 € |
| Current Liabilities | - | 41 336 € | 10 000 € | 6 721 € | 5 719 € |
| Non Current Liabilities | 0 € | 0 € | 27 000 € | 22 000 € | 19 300 € |
| Total Liabilities | - | - | 37 000 € | 28 721 € | 25 019 € |
| Share Capital | - | - | - | - | - |
| Equity | 37 413 € | 43 358 € | 48 686 € | 72 648 € | 98 645 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 938.62 € | 410.77 € | - | - |
| 2023 Q4 | 20 556.34 € | 440.22 € | - | - |
| 2023 Q3 | 8 124.09 € | 310.72 € | - | - |
| 2023 Q2 | 16 302.65 € | 445.76 € | - | - |
| 2023 Q1 | 10 143.53 € | 631.12 € | - | - |
| 2022 Q4 | 12 168.95 € | 394.55 € | - | - |
| 2022 Q3 | 18 150.88 € | 1 072.95 € | - | - |
| 2022 Q2 | 15 712.12 € | 718.85 € | - | - |
| 2022 Q1 | 12 086 € | 707.22 € | - | - |
| 2021 Q4 | 8 556.02 € | 565.72 € | - | - |
| 2021 Q3 | 7 078.23 € | 545.62 € | - | - |
| 2021 Q2 | 9 654.47 € | 344.53 € | - | - |
| 2021 Q1 | 3 509.46 € | 375.62 € | - | - |
| 2020 Q4 | 1 021.76 € | 141.46 € | - | - |
