Name
Tähe Haldus OÜ
Registry code
12814222
VAT number
EE101779450
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.03.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
169 967 €
164 172 €
97%
-
925 774 €
0
Submitted
No tax arrears
18%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raial Invest OÜ 11706482 | 100% - 2 500.00 EUR | - | - | |
| Rait Allik 28.10.1976 (48) | - | Board member | Indirect ownership | Founder |
| 2019 18.08.2020 | 2020 19.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 147 202 € | 148 362 € | 155 760 € | 167 950 € | 169 967 € |
| Net profit (loss) for the period | 177 942 € | 160 653 € | -26 760 € | 82 303 € | 164 172 € |
| Profit Margin | 121% | 108% | -17% | 49% | 97% |
| Current Assets | 25 398 € | 24 324 € | 41 218 € | 17 812 € | 56 983 € |
| Fixed Assets | 1 622 400 € | 1 718 200 € | 1 754 000 € | 1 809 800 € | 1 905 600 € |
| Total Assets | 1 647 798 € | 1 742 524 € | 1 795 218 € | 1 827 612 € | 1 962 583 € |
| Current Liabilities | 41 642 € | 66 872 € | 69 652 € | 66 729 € | 48 916 € |
| Non Current Liabilities | 1 060 750 € | 969 593 € | 1 046 267 € | 999 281 € | 987 893 € |
| Total Liabilities | 1 102 392 € | 1 036 465 € | 1 115 919 € | 1 066 010 € | 1 036 809 € |
| Share Capital | - | - | - | - | - |
| Equity | 545 406 € | 706 059 € | 679 299 € | 761 602 € | 925 774 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 43 877.77 € | 5 300.29 € | - | - |
| 2023 Q4 | 42 265.09 € | 8 015.85 € | - | - |
| 2023 Q3 | 40 726.23 € | 7 016.09 € | - | - |
| 2023 Q2 | 42 227.62 € | 5 598.73 € | - | - |
| 2023 Q1 | 45 377.94 € | 5 839.13 € | - | - |
| 2022 Q4 | 42 584.57 € | 7 097.1 € | - | - |
| 2022 Q3 | 43 070.45 € | 1 816.5 € | - | - |
| 2022 Q2 | 40 384.61 € | 1 010.89 € | - | - |
| 2022 Q1 | 42 046.82 € | 5 547.79 € | - | - |
| 2021 Q4 | 39 121.39 € | 6 205.38 € | - | - |
| 2021 Q3 | 38 021.75 € | 6 403.33 € | - | - |
| 2021 Q2 | 37 757.65 € | - | - | - |
| 2021 Q1 | 38 554.93 € | - | - | - |
| 2020 Q4 | 37 124.37 € | 5 810.52 € | - | - |
| 2020 Q3 | 36 195.42 € | 6 353.85 € | - | - |
| 2020 Q2 | 38 242.81 € | 4 464.86 € | - | - |
| 2020 Q1 | 38 641.77 € | 7 323.01 € | - | - |
