Name
Tavent Baltic OÜ
Registry code
12835230
VAT number
EE101789246
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46161 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 45202 - Car washing and other services
284 024 €
30 461 €
11%
916 €
(estimate is approximate)
79 185 €
4
Submitted
No tax arrears
38%
21%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Vadim Tsakanyan 26.03.1968 (56) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
Narine Tsakanyan 14.07.1983 (41) | 50% - 1 250.00 EUR | Board member | - |
2019 19.06.2020 | 2020 21.06.2021 | 2021 25.05.2022 | 2022 31.05.2023 | 2023 20.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 236 254 € | 242 919 € | 213 795 € | 268 223 € | 284 024 € |
Net profit (loss) for the period | 182 € | 4 525 € | 694 € | 6 816 € | 30 461 € |
Profit Margin | 0% | 2% | 0% | 3% | 11% |
Current Assets | 170 378 € | 166 975 € | 146 177 € | 123 383 € | 128 936 € |
Fixed Assets | 145 334 € | 139 032 € | 18 402 € | 22 498 € | 17 312 € |
Total Assets | 315 712 € | 306 007 € | 164 579 € | 145 881 € | 146 248 € |
Current Liabilities | 49 702 € | 46 203 € | 43 833 € | 45 805 € | 67 063 € |
Non Current Liabilities | 229 321 € | 218 590 € | 78 838 € | 51 352 € | 0 € |
Total Liabilities | 279 023 € | 264 793 € | 122 671 € | 97 157 € | - |
Share Capital | - | - | - | - | - |
Equity | 36 689 € | 41 214 € | 41 908 € | 48 724 € | 79 185 € |
Employees | 5 | 6 | 5 | 4 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 82 336.4 € | 13 686.01 € | 4 840.01 € | 4 |
2023 Q4 | 121 717.3 € | 13 779.9 € | 4 496.46 € | 4 |
2023 Q3 | 51 249.08 € | 8 065.87 € | 4 426.25 € | 4 |
2023 Q2 | 113 785.32 € | 14 582.62 € | 4 475.44 € | 4 |
2023 Q1 | 106 802.08 € | 12 705.16 € | 2 911.96 € | 4 |
2022 Q4 | 121 347.47 € | 15 322.48 € | 3 154.02 € | 4 |
2022 Q3 | 52 038.79 € | 7 250.89 € | 3 154.02 € | 4 |
2022 Q2 | 92 087.15 € | 12 735.44 € | 3 940.18 € | 4 |
2022 Q1 | 59 453.16 € | 8 810.94 € | 3 297.24 € | 5 |
2021 Q4 | 109 718.21 € | 13 056.94 € | 3 506.06 € | 4 |
2021 Q3 | 46 158.46 € | 7 902.17 € | 3 852.82 € | 4 |
2021 Q2 | 68 733.9 € | 10 109.71 € | 4 141.86 € | 4 |
2021 Q1 | 67 495.89 € | 10 344.2 € | 4 668.86 € | 6 |
2020 Q4 | 96 223.17 € | 12 862.42 € | 4 653 € | 6 |
2020 Q3 | 88 450.24 € | 13 458.94 € | 3 454.73 € | 6 |
2020 Q2 | 45 762.6 € | 5 690.2 € | 2 490.72 € | 6 |
2020 Q1 | 88 887.52 € | 13 607.89 € | 4 486.72 € | 6 |