TK Karjäärid OÜ

14409081

General info

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

Revenue

77 915 €

Profit

-11 352 €

Profit margin

-15%

Gross salary

758 €

(estimate is approximate)

Equity

111 544 €

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

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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