Tallinna Nahatöökoda OÜ

12528232

General info

Name

Tallinna Nahatöökoda OÜ

Registry code

12528232

VAT number

EE101660721

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.08.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

15129 - Manufacture of other articles of leather 77111 - Rental and leasing of cars and light motor vehicles

Revenue

229 224 €

Profit

8 819 €

Profit margin

4%

Gross salary

-

Equity

55 564 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Mihkel Männik

01.10.1989 (35)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
12.10.2020
2020
13.07.2021
2021
27.06.2022
2022
17.05.2023
2023
21.06.2024
Total Revenue 225 837 € 224 651 € 292 260 € 204 588 € 229 224 €
Net profit (loss) for the period -4 549 € 5 863 € 30 755 € 14 462 € 8 819 €
Profit Margin -2% 3% 11% 7% 4%
Current Assets 57 999 € 50 122 € 79 695 € 59 909 € 66 328 €
Fixed Assets 9 350 € 4 550 € 4 641 € 27 544 € 25 385 €
Total Assets 67 349 € 54 672 € 84 336 € 87 453 € 91 713 €
Current Liabilities 25 741 € 26 201 € 33 183 € 21 838 € 21 149 €
Non Current Liabilities 39 000 € 20 000 € 15 000 € 15 000 € 15 000 €
Total Liabilities 64 741 € 46 201 € 48 183 € 36 838 € 36 149 €
Share Capital - - - - -
Equity 2 608 € 8 471 € 36 153 € 50 615 € 55 564 €
Employees 4 3 2 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 61 665.01 € 1 655.12 € 74.94 € 3
2023 Q4 101 947 € 5 898.4 € 91.63 € 2
2023 Q3 58 283.43 € 1 094.32 € 349.48 € 2
2023 Q2 65 295.89 € 5 992.43 € 371.06 € 2
2023 Q1 57 969.69 € 2 933.96 € 337.32 € 3
2022 Q4 74 068.67 € 4 351.85 € 321.51 € 3
2022 Q3 60 389.91 € 3 939.97 € 370.68 € 3
2022 Q2 50 342.1 € 2 622.32 € 288.71 € 3
2022 Q1 87 777.33 € 7 014.35 € 728.18 € -
2021 Q4 113 718.06 € 9 578.95 € 1 501.36 € 2
2021 Q3 80 427.98 € 10 598.16 € 4 217.06 € 1
2021 Q2 66 153.25 € 6 555.61 € 3 451.97 € 2
2021 Q1 78 128.1 € 10 104.14 € 8 008.14 € 3
2020 Q4 108 264.53 € 16 279.69 € 6 960.54 € 4
2020 Q3 52 637.98 € 10 038.07 € 5 214.67 € 4
2020 Q2 54 086.14 € 8 510.11 € 2 956.96 € 5
2020 Q1 73 621.89 € 11 497.13 € 4 797.62 € 11