Name
Talperos OÜ
Registry code
12871361
VAT number
EE101885881
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.06.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77341 - Rental and leasing of water transport equipment 46759 - Wholesale of other chemical products 46732 - Wholesale of sanitary equipment and other construction materials
73 840 €
18 085 €
24%
-
236 035 €
0
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Talis Perosti 04.01.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 28.10.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 28 008 € | 86 863 € | 117 050 € | 162 007 € | 73 840 € |
| Net profit (loss) for the period | 9 119 € | 10 047 € | 26 827 € | 27 926 € | 18 085 € |
| Profit Margin | 33% | 12% | 23% | 17% | 24% |
| Current Assets | 24 218 € | 35 122 € | 191 033 € | 83 213 € | 101 520 € |
| Fixed Assets | 222 574 € | 210 157 € | 77 739 € | 185 322 € | 172 905 € |
| Total Assets | 246 792 € | 245 279 € | 268 772 € | 268 535 € | 274 425 € |
| Current Liabilities | 20 870 € | 22 455 € | 46 044 € | 26 499 € | 22 866 € |
| Non Current Liabilities | 72 772 € | 59 627 € | 32 704 € | 24 086 € | 15 524 € |
| Total Liabilities | 93 642 € | 82 082 € | 78 748 € | 50 585 € | 38 390 € |
| Share Capital | - | - | - | - | - |
| Equity | 153 150 € | 163 197 € | 190 024 € | 217 950 € | 236 035 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 320.44 € | 2 075.65 € | - | - |
| 2023 Q4 | 25 144.99 € | 3 504.54 € | - | - |
| 2023 Q3 | 47 401.94 € | 4 925.61 € | - | - |
| 2023 Q2 | 13 168.1 € | 513.73 € | - | - |
| 2023 Q1 | 39 171.75 € | 7 651.34 € | - | - |
| 2022 Q4 | 28 269.26 € | 1 537.07 € | - | - |
| 2022 Q3 | 60 735.1 € | 5 291.76 € | - | - |
| 2022 Q2 | 80 603.83 € | 7 669.55 € | - | - |
| 2022 Q1 | 52 017.53 € | 4 683.65 € | - | - |
| 2021 Q4 | 68 112.46 € | 5 180.36 € | - | - |
| 2021 Q3 | 25 567.24 € | 917.17 € | - | - |
| 2021 Q2 | 13 445.36 € | 708.93 € | - | - |
| 2021 Q1 | 25 703.11 € | 2 697.36 € | - | - |
| 2020 Q4 | 25 565.94 € | 2 310.02 € | - | - |
| 2020 Q3 | 23 973.01 € | 2 984.9 € | - | - |
| 2020 Q2 | 29 280.41 € | 555.6 € | - | - |
| 2020 Q1 | 7 885.93 € | 366.21 € | - | - |
