Name
Tareste Teravili OÜ
Registry code
12889510
VAT number
EE101811907
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.08.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
0161 - Support activities for crop production 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
131 561 €
-56 818 €
-43%
2 108 €
(estimate is approximate)
257 877 €
1
Submitted
No tax arrears
-22%
-14%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tõnis Põlluäär 04.02.1986 (38) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 20.04.2020 | 2020 03.03.2021 | 2021 06.06.2022 | 2022 02.03.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 144 078 € | 148 159 € | 219 258 € | 289 126 € | 131 561 € |
Net profit (loss) for the period | 27 471 € | 39 842 € | 17 236 € | 105 790 € | -56 818 € |
Profit Margin | 19% | 27% | 8% | 37% | -43% |
Current Assets | 90 820 € | 110 626 € | 102 134 € | 184 208 € | 80 571 € |
Fixed Assets | 205 375 € | 202 677 € | 392 926 € | 417 070 € | 334 892 € |
Total Assets | 296 195 € | 313 303 € | 495 060 € | 601 278 € | 415 463 € |
Current Liabilities | 50 773 € | 49 411 € | 93 529 € | 78 109 € | 70 884 € |
Non Current Liabilities | 97 679 € | 76 300 € | 196 703 € | 212 551 € | 86 702 € |
Total Liabilities | 148 452 € | 125 711 € | 290 232 € | 290 660 € | 157 586 € |
Share Capital | - | - | - | - | - |
Equity | 147 743 € | 187 592 € | 204 828 € | 310 618 € | 257 877 € |
Employees | 1 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 7 328.47 € | - | 2 033.48 € | 2 |
2023 Q4 | 65 468.68 € | 8 825.28 € | 3 519.65 € | 2 |
2023 Q3 | 60 172.89 € | 6 199.85 € | 4 273.31 € | 3 |
2023 Q2 | 1 879.38 € | - | 2 660.33 € | 3 |
2023 Q1 | 9 848.81 € | - | 2 247.79 € | 3 |
2022 Q4 | 54 645.82 € | - | 3 398.05 € | 2 |
2022 Q3 | 227 379.4 € | 32 377.13 € | 2 728.82 € | 2 |
2022 Q2 | 408 € | - | 1 864.07 € | 2 |
2022 Q1 | 22 606.17 € | 2 264.59 € | 1 575.42 € | 2 |
2021 Q4 | 10 383.97 € | - | 2 726.87 € | 2 |
2021 Q3 | 187 129.35 € | 28 064.75 € | 1 599.91 € | 2 |
2021 Q2 | 1 290.5 € | - | 1 549.45 € | 2 |
2021 Q1 | 11 313 € | 631.09 € | 693.03 € | 2 |
2020 Q4 | 57 117.76 € | 6 676.56 € | 693.03 € | 1 |
2020 Q3 | 82 611.43 € | 10 679.55 € | 693.03 € | 1 |
2020 Q2 | 1 390 € | - | 693.03 € | 1 |
2020 Q1 | 10 765.84 € | 1 584.12 € | 591.91 € | 1 |