Name
Tulika Jõhvi OÜ
Registry code
12280281
VAT number
EE101537346
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.05.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles
11 040 €
-17 022 €
-154%
-
77 630 €
0
Submitted
No tax arrears
-22%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: TERJE SAAR 19.06.1986 (38) | 100% - 2 500.00 EUR | - | Direct ownership | Founder |
| Mati Saar 09.01.1959 (65) | - | Board member | - |
| 2019 26.10.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 159 073 € | 47 151 € | 10 731 € | 6 147 € | 11 040 € |
| Net profit (loss) for the period | 47 849 € | 10 575 € | 6 138 € | -4 510 € | -17 022 € |
| Profit Margin | 30% | 22% | 57% | -73% | -154% |
| Current Assets | 149 741 € | 136 298 € | 109 507 € | 106 298 € | 99 241 € |
| Fixed Assets | 93 926 € | 5 215 € | 26 487 € | 41 920 € | 60 554 € |
| Total Assets | 243 667 € | 141 513 € | 135 994 € | 148 218 € | 159 795 € |
| Current Liabilities | 129 514 € | 48 489 € | 36 832 € | 35 724 € | 4 221 € |
| Non Current Liabilities | 28 204 € | 0 € | 0 € | 17 842 € | 77 944 € |
| Total Liabilities | 157 718 € | - | - | 53 566 € | 82 165 € |
| Share Capital | - | - | - | - | - |
| Equity | 85 949 € | 93 024 € | 99 162 € | 94 652 € | 77 630 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 247.5 € | 341.41 € | - | - |
| 2023 Q4 | 23 247.5 € | - | - | - |
| 2023 Q3 | 3 247.5 € | 238.51 € | - | - |
| 2023 Q2 | 2 797.5 € | 197.13 € | - | - |
| 2023 Q1 | 997.5 € | 81.36 € | - | - |
| 2022 Q4 | 4 066.66 € | - | - | - |
| 2022 Q3 | 1 965.35 € | 290.01 € | - | - |
| 2022 Q2 | 1 449.99 € | 290.01 € | - | - |
| 2022 Q1 | 2 050.82 € | 410.17 € | - | - |
| 2021 Q4 | 1 179.58 € | - | - | - |
| 2021 Q3 | 3 533.74 € | 701.96 € | - | - |
| 2021 Q2 | 4 612.49 € | 920.51 € | - | - |
| 2021 Q1 | 3 135.17 € | - | - | - |
| 2020 Q4 | 45 866.22 € | 8 681.28 € | - | - |
| 2020 Q3 | 19 541.45 € | 3 541.23 € | 58.33 € | - |
| 2020 Q2 | 25 520.07 € | 5 438.69 € | 105 € | - |
| 2020 Q1 | 32 835.54 € | 6 367.64 € | 70 € | - |
