TALCLEAN OÜ

12835939

Company info

TALCLEAN OÜ

12835939

TOIDUHÜGIEENI  TÄISLAHENDUSED - T A L C L E A N OÜhttps://www.talclean.eeTOIDUHÜGIEENI TÄISLAHENDUSED - T A L C L E A N OÜ

PAKUME Professionaalsel tasemel tootmispindade, -seadmete ja -ruumide regulaarseid ning perioodilisi vahupesu ja puhastustöid; Tegevuste planeerimine vastavalt HACCP, ISO standarditest tulenevale jälgimise ja aruandluse poliitikale;

General info

Name

TALCLEAN OÜ

Registry code

12835939

VAT number

EE101794370

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.04.2015 (9)

Financial year

01.04-31.03

Capital

2 500.00 €

Activity

81211 - General cleaning of buildings

Revenue

139 862 €

Profit

-7 434 €

Profit margin

-5%

Gross salary

1 530 €

(estimate is approximate)

Equity

2 691 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-276%

Return on assets

-29%

Related parties

Owner Representative Beneficial owner Roles

Jaagumart Merimaa

13.08.1964 (60)

33% - 834.00 EUR Board member Direct ownership Founder

Kristo Bergstein

19.09.1977 (47)

33% - 833.00 EUR Board member Direct ownership Founder

Guido Puna

18.10.1957 (67)

33% - 833.00 EUR - Direct ownership Founder

Financial info

2019
04.05.2020
2020
31.05.2021
2021
07.06.2022
2022
03.05.2023
2023
20.06.2024
Total Revenue 122 791 € 110 882 € 128 975 € 155 952 € 139 862 €
Net profit (loss) for the period 9 120 € -17 156 € 224 € 8 691 € -7 434 €
Profit Margin 7% -15% 0% 6% -5%
Current Assets 37 956 € 23 029 € 26 437 € 35 928 € 24 316 €
Fixed Assets 13 782 € 9 167 € 8 150 € 6 884 € 1 617 €
Total Assets 51 738 € 32 196 € 34 587 € 42 812 € 25 933 €
Current Liabilities 20 598 € 20 540 € 31 009 € 32 687 € 23 242 €
Non Current Liabilities 9 338 € 8 241 € 0 € 0 € 0 €
Total Liabilities 29 936 € 28 781 € - - -
Share Capital - - - - -
Equity 21 802 € 3 415 € 3 578 € 10 125 € 2 691 €
Employees 5 5 5 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 35 132.39 € 14 540.27 € 9 104.78 € 2
2023 Q4 39 234.91 € 15 767.61 € 9 141.97 € 5
2023 Q3 35 252.43 € 16 699.18 € 10 863.86 € 5
2023 Q2 39 425.62 € 16 894.75 € 10 416.16 € 5
2023 Q1 37 563.72 € 16 159.72 € 10 296.62 € 4
2022 Q4 40 123.33 € 15 336.71 € 8 747.87 € 4
2022 Q3 36 504.14 € 15 841.78 € 9 852.46 € 4
2022 Q2 40 123.04 € 15 653.32 € 8 814 € 4
2022 Q1 31 448.85 € 14 471.97 € 8 986.46 € 5
2021 Q4 35 011.75 € 14 041.88 € 7 914.1 € 5
2021 Q3 31 064.59 € 13 834.36 € 8 647.76 € 5
2021 Q2 27 918.75 € 10 238.56 € 6 173.74 € 5
2021 Q1 30 269.13 € 12 058.13 € 7 369.52 € 5
2020 Q4 33 474.62 € 13 744.21 € 8 169.13 € 5
2020 Q3 23 941.01 € 10 833.31 € 8 259.7 € 6
2020 Q2 30 524.93 € 12 488.92 € 9 310.96 € 6
2020 Q1 46 198.4 € 17 187.62 € 9 915.62 € 6