Tallinn International School OÜ

14092164

General info

Name

Tallinn International School OÜ

Registry code

14092164

VAT number

EE102146668

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.08.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

85102 - Activities of nurseries 85313 - Activities of general upper secondary schools 85312 - Activities of basic schools

Revenue

2 015 561 €

Profit

293 738 €

Profit margin

15%

Gross salary

-

Equity

299 836 €

Employees

36

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

98%

Return on assets

46%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Mainor

10099531

100% - 2 500.00 EUR - - Founder

Olavi Otepalu

29.08.1973 (51)

- Board member -

Guido Pärnits

15.01.1965 (59)

- - Indirect ownership

Financial info

2019
30.06.2020
2020
28.06.2021
2021
28.06.2022
2022
21.06.2023
2023
27.06.2024
Total Revenue 370 602 € 590 477 € 869 320 € 1 380 566 € 2 015 561 €
Net profit (loss) for the period -349 898 € -244 168 € -355 646 € -86 755 € 293 738 €
Profit Margin -94% -41% -41% -6% 15%
Current Assets 67 890 € 105 906 € 132 747 € 171 091 € 533 075 €
Fixed Assets 96 974 € 90 261 € 97 525 € 104 842 € 103 361 €
Total Assets 164 864 € 196 167 € 230 272 € 275 933 € 636 436 €
Current Liabilities 107 198 € 182 669 € 212 420 € 269 836 € 336 600 €
Non Current Liabilities 55 000 € 0 € - - -
Total Liabilities 162 198 € - - - -
Share Capital - - - - -
Equity 2 666 € 13 498 € 17 852 € 6 097 € 299 836 €
Employees 15 21 27 31 36

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 12 690.49 € 175 217.58 € 180 608.23 € 44
2023 Q4 16 112.39 € 169 579.07 € 174 661.04 € 42
2023 Q3 38 749.58 € 150 090.17 € 149 630.97 € 43
2023 Q2 4 713.94 € 142 671.24 € 148 922.42 € 34
2023 Q1 8 862.24 € 139 200.9 € 143 627.98 € 46
2022 Q4 9 618.2 € 132 115.28 € 136 630.16 € 41
2022 Q3 33 591.09 € 116 393.6 € 115 717.02 € 39
2022 Q2 7 361.29 € 112 379.87 € 116 715.17 € 32
2022 Q1 7 917.27 € 114 347.77 € 117 954.41 € 39
2021 Q4 13 791.36 € 110 475.22 € 112 332.54 € 38
2021 Q3 36 816.08 € 100 863.27 € 98 742.83 € 34
2021 Q2 8 858.9 € 102 615.06 € 105 616.19 € 32
2021 Q1 3 595.04 € 88 716.44 € 92 925.96 € 33
2020 Q4 6 629.6 € 88 879.35 € 92 184.7 € 33
2020 Q3 21 631.62 € 70 376.58 € 69 692.1 € 29
2020 Q2 3 139.77 € 47 277.65 € 49 068.44 € 20
2020 Q1 211.98 € 65 252.39 € 68 462.66 € 25