Name
TK Karjäärid OÜ
Registry code
14409081
VAT number
EE102091933
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
08121 - Operation of gravel and sand pits; mining of clays and kaolin
77 915 €
-11 352 €
-15%
758 €
(estimate is approximate)
111 544 €
1
Submitted
No tax arrears
-10%
-6%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Toomas Keskküla 16.05.1983 (41) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
Ivar Sova 13.09.1980 (44) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
2019 05.12.2020 | 2020 25.07.2021 | 2021 04.08.2022 | 2022 02.08.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 227 370 € | 259 375 € | 302 398 € | 103 471 € | 77 915 € |
Net profit (loss) for the period | 53 008 € | -34 546 € | 88 541 € | 17 487 € | -11 352 € |
Profit Margin | 23% | -13% | 29% | 17% | -15% |
Current Assets | 112 625 € | 100 900 € | 128 779 € | 150 100 € | 189 799 € |
Fixed Assets | 1 648 € | 1 188 € | 728 € | 269 € | 0 € |
Total Assets | 114 273 € | 102 088 € | 129 507 € | 150 369 € | 189 799 € |
Current Liabilities | 62 859 € | 85 220 € | 24 098 € | 27 473 € | 19 015 € |
Non Current Liabilities | - | - | - | - | 59 240 € |
Total Liabilities | - | - | - | - | 78 255 € |
Share Capital | - | - | - | - | - |
Equity | 51 414 € | 16 868 € | 105 409 € | 122 896 € | 111 544 € |
Employees | 1 | 1 | 1 | 2 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 27 808.74 € | 4 594.82 € | 1 432.14 € | 3 |
2023 Q4 | 29 136.59 € | 3 768.09 € | 1 432.14 € | 1 |
2023 Q3 | 26 121.87 € | 1 868.42 € | 1 432.14 € | 1 |
2023 Q2 | 8 659.84 € | - | - | 1 |
2023 Q1 | 10 294.8 € | 2 094.57 € | 1 639.15 € | - |
2022 Q4 | 37 470.82 € | 5 324.73 € | 1 200.34 € | - |
2022 Q3 | 43 444.88 € | 6 506.1 € | 2 828.19 € | 2 |
2022 Q2 | 18 693.96 € | 2 631.13 € | 1 302.49 € | 2 |
2022 Q1 | 12 052.6 € | 1 206.59 € | 1 199.82 € | 1 |
2021 Q4 | 77 365.88 € | 8 586.32 € | 1 199.82 € | 1 |
2021 Q3 | 85 905.44 € | 6 835.25 € | 1 243.38 € | 1 |
2021 Q2 | 58 289.31 € | 1 601.92 € | 1 243.38 € | 1 |
2021 Q1 | 92 363.4 € | 9 761.21 € | 1 657.84 € | 1 |
2020 Q4 | 62 235.19 € | 817.53 € | 828.92 € | 1 |
2020 Q3 | 62 950.86 € | 2 177.07 € | 1 657.84 € | 1 |
2020 Q2 | 79 998.77 € | 1 078.32 € | 1 657.84 € | 1 |
2020 Q1 | 55 964.63 € | 6 704.67 € | 828.92 € | 1 |