Terasadu tulundusühistu

12804293

General info

Name

Terasadu tulundusühistu

Registry code

12804293

VAT number

EE101776440

Type

TÜH - General Partnership

Status

Registered

Foundation date

23.02.2015 (9)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

46211 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds 0161 - Support activities for crop production 77111 - Rental and leasing of cars and light motor vehicles

Revenue

1 668 799 €

Profit

8 362 €

Profit margin

1%

Gross salary

-

Equity

145 784 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Jaan Metsamaa

27.05.1962 (62)

- Board member Direct ownership

Lauri Lepassar

06.06.1988 (36)

- Board member -

Ivi Raigo

15.03.1971 (53)

- - - Auditor

Financial info

2019
20.05.2020
2020
04.03.2021
2021
16.03.2022
2022
03.04.2023
2023
20.05.2024
Total Revenue 724 864 € 704 001 € 809 762 € 1 488 436 € 1 668 799 €
Net profit (loss) for the period -7 529 € 98 345 € 13 032 € 35 382 € 8 362 €
Profit Margin -1% 14% 2% 2% 1%
Current Assets 41 961 € 44 538 € 247 321 € 369 867 € 473 335 €
Fixed Assets 150 450 € 130 050 € 295 888 € 293 202 € 263 310 €
Total Assets 192 411 € 174 588 € 543 209 € 663 069 € 736 645 €
Current Liabilities 104 790 € 85 580 € 220 800 € 318 201 € 415 578 €
Non Current Liabilities 96 958 € 0 € 220 369 € 207 446 € 175 283 €
Total Liabilities 201 748 € - 441 169 € 525 647 € 590 861 €
Share Capital - - - - -
Equity -9 337 € 89 008 € 102 040 € 137 422 € 145 784 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 123 590.12 € 1 047.43 € 741.72 € -
2023 Q4 559 666.85 € 4 538.73 € 1 700.4 € -
2023 Q3 453 072.56 € 6 617.64 € - 1
2023 Q2 109 580.41 € 215.01 € - -
2023 Q1 887 458.24 € 2 544.09 € 741.72 € -
2022 Q4 840 163.34 € 11 112.04 € 1 700.4 € 1
2022 Q3 298 167.5 € 624.71 € - 1
2022 Q2 - - - -
2022 Q1 176 703.44 € 221.81 € - -
2021 Q4 91 039.5 € 1 770.32 € 1 876.81 € -
2021 Q3 544 076.5 € 13 058.94 € 566.8 € 1
2021 Q2 132 779.93 € - - -
2021 Q1 985.77 € - - -
2020 Q4 218 499.21 € 7 328.12 € 1 876.25 € -
2020 Q3 425 755.56 € 4 220.22 € 566.8 € 1
2020 Q2 - - - -
2020 Q1 114 242.25 € 727.17 € - -