Name
Tavaraverkko OÜ
Registry code
12524027
VAT number
EE101657912
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.08.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
1 152 534 €
81 728 €
7%
1 200 €
(estimate is approximate)
466 705 €
5
Submitted
No tax arrears
18%
16%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kadi Sepp 26.05.1974 (50) | 95% - 2 375.00 EUR | Board member | Direct ownership | Founder |
Lauri Lember 31.08.1972 (52) | 5% - 125.00 EUR | - | - | |
Osaühing King Invest 10672195 | - | - | - | Founder |
Maidu Kaasik 12.03.1972 (52) | - | - | - | Founder |
2019 16.12.2020 | 2020 05.04.2022 | 2021 05.10.2022 | 2022 14.07.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 057 421 € | 710 844 € | 844 065 € | 1 177 359 € | 1 152 534 € |
Net profit (loss) for the period | 41 066 € | 68 226 € | 106 136 € | 146 066 € | 81 728 € |
Profit Margin | 4% | 10% | 13% | 12% | 7% |
Current Assets | 104 162 € | 153 467 € | 162 027 € | 151 891 € | 164 492 € |
Fixed Assets | 12 229 € | 37 297 € | 146 444 € | 293 984 € | 343 433 € |
Total Assets | 116 391 € | 190 764 € | 308 471 € | 445 875 € | 507 925 € |
Current Liabilities | 51 841 € | 34 332 € | 49 995 € | 45 552 € | 30 218 € |
Non Current Liabilities | 0 € | 23 660 € | 19 565 € | 15 346 € | 11 002 € |
Total Liabilities | - | 57 992 € | 69 560 € | 60 898 € | 41 220 € |
Share Capital | - | - | - | - | - |
Equity | 64 550 € | 132 772 € | 238 911 € | 384 977 € | 466 705 € |
Employees | 6 | 4 | 5 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 177 277.61 € | - | 6 388.8 € | 6 |
2023 Q4 | 276 800.26 € | - | 6 535.93 € | 6 |
2023 Q3 | 269 153.32 € | 5 325.03 € | 10 984.12 € | 5 |
2023 Q2 | 354 745.47 € | 9 234.23 € | 9 852.31 € | 6 |
2023 Q1 | 289 262.23 € | - | 11 047.41 € | 5 |
2022 Q4 | 350 684.55 € | - | 10 114.23 € | 6 |
2022 Q3 | 260 860.28 € | - | 10 573.82 € | 6 |
2022 Q2 | 339 678.35 € | - | 10 126.5 € | 6 |
2022 Q1 | 214 267.72 € | - | 9 305.2 € | 6 |
2021 Q4 | 285 374.89 € | 8 122.09 € | 8 612.43 € | 6 |
2021 Q3 | 203 941.83 € | - | 5 713.15 € | 6 |
2021 Q2 | 171 327.89 € | 3 071.84 € | 3 322.42 € | 4 |
2021 Q1 | 167 403.81 € | - | 4 834.66 € | 5 |
2020 Q4 | 197 819.22 € | 6 250.42 € | 6 691.25 € | 5 |
2020 Q3 | 167 883.39 € | 197.8 € | 5 272.74 € | 5 |
2020 Q2 | 126 049.32 € | - | 6 002.88 € | 5 |
2020 Q1 | 232 895.62 € | 10 590.45 € | 11 466.67 € | 7 |