Name
OÜ Toila Rand
Registry code
12753807
VAT number
EE101762182
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.11.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
9609 - Other personal service activities n.e.c. 03111 - Marine fishing
126 647 €
86 992 €
69%
106 €
(estimate is approximate)
292 677 €
4
Submitted
No tax arrears
30%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vadim Ivanov 18.07.1962 (62) | 60% - 1 500.00 EUR | Board member | - | Founder |
| Oleg Ivanov 17.02.1967 (57) | 40% - 1 000.00 EUR | - | - | Founder |
| 2019 22.06.2020 | 2020 22.06.2021 | 2021 21.06.2022 | 2022 19.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 55 093 € | 60 962 € | 87 850 € | 51 510 € | 126 647 € |
| Net profit (loss) for the period | 11 830 € | 23 279 € | 44 914 € | 2 809 € | 86 992 € |
| Profit Margin | 21% | 38% | 51% | 5% | 69% |
| Current Assets | 9 379 € | 22 419 € | 31 894 € | 22 630 € | 100 199 € |
| Fixed Assets | 151 840 € | 157 538 € | 203 561 € | 239 604 € | 216 786 € |
| Total Assets | 161 219 € | 179 957 € | 235 455 € | 262 234 € | 316 985 € |
| Current Liabilities | 26 536 € | 16 379 € | 31 992 € | 28 303 € | 7 753 € |
| Non Current Liabilities | 0 € | 5 616 € | 587 € | 28 246 € | 16 555 € |
| Total Liabilities | - | 21 995 € | 32 579 € | 56 549 € | 24 308 € |
| Share Capital | - | - | - | - | - |
| Equity | 134 683 € | 157 962 € | 202 876 € | 205 685 € | 292 677 € |
| Employees | 2 | 3 | 2 | 2 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 162.42 € | - | - | - |
| 2023 Q4 | 36 180 € | 6 331.28 € | - | - |
| 2023 Q3 | - | 1 288.06 € | 1 406.96 € | - |
| 2023 Q2 | 100 332.72 € | 18 719.3 € | 221.2 € | 1 |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | 537 € | 71.15 € | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | 50 973.28 € | 1 290.83 € | 950.46 € | - |
| 2022 Q1 | - | - | - | - |
| 2021 Q4 | - | - | 221.66 € | - |
| 2021 Q3 | - | 1 028.93 € | 1 145.7 € | - |
| 2021 Q2 | 89 050.41 € | 14 157.39 € | 308.56 € | 1 |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | 25 226.1 € | 5 331.7 € | 1 829.38 € | - |
| 2020 Q2 | 35 296.2 € | 5 979.45 € | - | 3 |
| 2020 Q1 | - | - | - | - |
