Telliskopli Talu OÜ

14114948

General info

Name

Telliskopli Talu OÜ

Registry code

14114948

VAT number

EE101944502

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.09.2016 (8)

Financial year

01.01-31.12

Capital

24 500.00 €

Activity

01611 - Support activities for crop production 01111 - Growing of cereals (except rice), leguminous crops and oil seeds

Revenue

178 244 €

Profit

-34 590 €

Profit margin

-19%

Gross salary

1 690 €

(estimate is approximate)

Equity

363 880 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Reeli Remmelgas

23.12.1989 (34)

100% - 24 500.00 EUR Board member Direct ownership Founder

Financial info

2019
15.10.2020
2020
02.07.2021
2021
12.07.2022
2022
01.07.2023
2023
30.06.2024
Total Revenue 138 647 € 185 632 € 124 248 € 277 766 € 178 244 €
Net profit (loss) for the period 9 752 € 27 422 € 40 514 € 83 927 € -34 590 €
Profit Margin 7% 15% 33% 30% -19%
Current Assets 81 411 € 98 054 € 139 935 € 230 557 € 121 706 €
Fixed Assets 344 445 € 405 648 € 366 607 € 303 174 € 443 652 €
Total Assets 425 856 € 503 702 € 506 542 € 533 731 € 565 358 €
Current Liabilities 39 075 € 51 442 € 51 755 € 87 757 € 45 752 €
Non Current Liabilities 140 173 € 178 230 € 140 243 € 47 503 € 155 726 €
Total Liabilities 179 248 € 229 672 € 191 998 € 135 260 € 201 478 €
Share Capital - - - - -
Equity 246 608 € 274 030 € 314 544 € 398 471 € 363 880 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 721.95 € 2 050.99 € 541.98 € 1
2023 Q4 134 159.02 € 24 906.66 € 2 833.66 € 1
2023 Q3 3 910.27 € - 3 456.33 € 1
2023 Q2 28 271.59 € 4 728.59 € 3 020.31 € 1
2023 Q1 724.71 € 2 890.04 € 3 020.31 € 1
2022 Q4 228 452.94 € 44 968.72 € 2 403.33 € 1
2022 Q3 49 574.66 € 1 227.7 € 1 169.37 € 1
2022 Q2 - 1 105.35 € 1 169.37 € 1
2022 Q1 22 979.24 € 4 342.58 € 1 169.37 € 1
2021 Q4 44 467.51 € 7 494.07 € 1 169.37 € 1
2021 Q3 59 581.02 € 12 530.65 € 1 169.37 € 1
2021 Q2 - - 1 169.37 € 1
2021 Q1 19 286.43 € 3 115.42 € 1 001.24 € 1
2020 Q4 88 162.48 € 15 356.75 € 664.98 € 1
2020 Q3 65 072 € 11 597.02 € 664.98 € 1
2020 Q2 13 110.94 € - 664.98 € 1
2020 Q1 14 276.82 € 3 301.63 € 640.75 € 1