Name
TalVi Capital OÜ
Registry code
12745863
VAT number
EE101802657
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47191 - Other retail sale in non-specialised stores
-
452 599 €
-
620 €
(estimate is approximate)
2 835 767 €
1
Submitted
No tax arrears
16%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Legacy Ventures OÜ 14004533 | 50% - 1 250.00 EUR | - | - | |
| Ernestas PETKEVIČIUS 10.03.1981 (43) | - | Board member | Indirect ownership | |
| Mirjam Teiss 31.01.1994 (30) | - | Board member | - | |
| Katrin Allmäe 24.02.1978 (46) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Montonio Finance OÜ 14557628 | 2% - 216.00 EUR | - | - |
| 2019 14.05.2021 | 2020 12.11.2021 | 2021 27.10.2022 | 2022 14.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 33 € | 0 € | 0 € | - | - |
| Net profit (loss) for the period | -70 669 € | 611 774 € | 1 423 910 € | -2 037 253 € | 452 599 € |
| Profit Margin | -214148% | - | - | - | - |
| Current Assets | 1 783 458 € | 2 182 438 € | 4 022 202 € | 2 032 481 € | 2 568 199 € |
| Fixed Assets | 604 822 € | 817 760 € | 793 638 € | 606 246 € | 674 312 € |
| Total Assets | 2 388 280 € | 3 000 198 € | 4 815 840 € | 2 638 727 € | 3 242 511 € |
| Current Liabilities | 3 544 € | 3 688 € | 395 419 € | 5 559 € | 156 744 € |
| Non Current Liabilities | - | - | - | 250 000 € | 250 000 € |
| Total Liabilities | - | - | - | 255 559 € | 406 744 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 384 736 € | 2 996 510 € | 4 420 421 € | 2 383 168 € | 2 835 767 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 813.73 € | 881.94 € | 1 |
| 2023 Q3 | - | 1 220.22 € | 1 322.91 € | - |
| 2023 Q2 | - | 1 220.22 € | 1 322.91 € | 1 |
| 2023 Q1 | - | 2 183.44 € | 2 298.1 € | 1 |
| 2022 Q4 | - | 2 033.7 € | 2 204.85 € | 1 |
| 2022 Q3 | - | 2 033.7 € | 2 204.85 € | 1 |
| 2022 Q2 | 5 100 € | 3 010.83 € | 3 264.23 € | 1 |
| 2022 Q1 | 8 000 € | 1 830.33 € | 1 984.38 € | 1 |
| 2021 Q4 | - | 1 396.91 € | 1 512.72 € | 1 |
| 2021 Q3 | 325 € | 1 727.7 € | 1 838.41 € | 1 |
| 2021 Q2 | - | 1 708.61 € | 1 852.41 € | 1 |
| 2021 Q1 | - | 1 473.31 € | 1 597.3 € | 1 |
| 2020 Q4 | - | 1 465.17 € | 1 588.47 € | 1 |
| 2020 Q3 | - | 1 465.17 € | 1 588.47 € | 1 |
| 2020 Q2 | 1 591.57 € | 1 465.17 € | 1 588.47 € | 1 |
| 2020 Q1 | - | 1 465.17 € | 1 588.47 € | 1 |
