Tavent Baltic OÜ

12835230

General info

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

Revenue

284 024 €

Profit

30 461 €

Profit margin

11%

Gross salary

916 €

(estimate is approximate)

Equity

79 185 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

38%

Return on assets

21%

Related parties

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 -

Financial info

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

Paid taxes, taxable turnover and number of employees

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