Tareste Teravili OÜ

12889510

General info

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

Revenue

131 561 €

Profit

-56 818 €

Profit margin

-43%

Gross salary

2 108 €

(estimate is approximate)

Equity

257 877 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-22%

Return on assets

-14%

Related parties

Owner Representative Beneficial owner Roles

Tõnis Põlluäär

04.02.1986 (38)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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