TL Holdinginvesteeringud OÜ

12528918

General info

Name

TL Holdinginvesteeringud OÜ

Registry code

12528918

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.08.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

64201 - Activities of holding companies

Revenue

-

Profit

-122 687 €

Profit margin

-

Gross salary

-

Equity

1 238 887 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Toomas Luman

30.10.1959 (64)

100% - 2 500.00 EUR Board member Direct ownership

Liivi Luman

07.09.1960 (64)

100% - 2 500.00 EUR - Direct ownership

Ellex Raidla Advokaadibüroo OÜ

10344152

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

AS Nordic Contractors

10359185

15% - 1 800 000.00 EUR - - Shareholder

Financial info

2019
07.07.2020
2020
01.07.2021
2021
05.07.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue - - - - -
Net profit (loss) for the period -62 543 € 164 756 € -73 998 € 32 137 € -122 687 €
Profit Margin - - - - -
Current Assets 741 € 85 837 € 1 737 € 139 710 € 1 601 €
Fixed Assets 3 566 000 € 3 566 000 € 3 571 900 € 3 571 900 € 3 571 900 €
Total Assets 3 566 741 € 3 651 837 € 3 573 637 € 3 711 610 € 3 573 501 €
Current Liabilities 1 445 104 € 238 214 € 304 012 € 890 648 € 450 226 €
Non Current Liabilities 882 958 € 2 010 188 € 1 940 188 € 1 459 388 € 1 884 388 €
Total Liabilities 2 328 062 € 2 248 402 € 2 244 200 € 2 350 036 € 2 334 614 €
Share Capital - - - - -
Equity 1 238 679 € 1 403 435 € 1 329 437 € 1 361 574 € 1 238 887 €
Employees 0 0 0 0 0