Terminal Logistics OÜ

14410693

Company info

Terminal Logistics OÜ

14410693

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Terminal Oili tegevusaladeks on naftasaaduste hoiustamine, jae- ja hulgimüük ja kaubandus. Meil on 45 teenindus- ja automaatjaama üle Eesti. Terminalil on kümneid ja kümneid teenindus- ja automaatjaamu, kus pakutakse kvaliteetset kütust, isuäratavaid toite, hõrku kohvi ning palju muud, mida inimesed vajavad. Seda kõike nii hea kvaliteediga kui võimalik, nii hea hinna eest kui võimalik.

General info

Name

Terminal Logistics OÜ

Registry code

14410693

VAT number

EE102043897

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.01.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77121 - Rental and leasing of trucks 77111 - Rental and leasing of cars and light motor vehicles

Revenue

95 982 €

Profit

-4 979 €

Profit margin

-5%

Gross salary

-

Equity

172 728 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Tanel Pürn

01.03.1973 (51)

2% - 50.00 EUR - Direct ownership Founder

OÜ R&R Holding

11231464

19% - 475.00 EUR - - Founder

R.R. Investments OÜ

12373410

19% - 475.00 EUR - - Founder

Malle Raudsepp

08.02.1957 (67)

60% - 1 500.00 EUR Board member Direct ownership Founder

Raido Raudsepp

21.08.1986 (38)

- Board member Indirect ownership

Rauno Raudsepp

26.01.1982 (42)

- Board member Indirect ownership

Financial info

2019
30.06.2020
2020
28.06.2021
2021
29.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 83 500 € 96 000 € 96 000 € 96 000 € 95 982 €
Net profit (loss) for the period 34 097 € 44 036 € 24 202 € 54 737 € -4 979 €
Profit Margin 41% 46% 25% 57% -5%
Current Assets 35 998 € 17 245 € 30 190 € 72 318 € 62 414 €
Fixed Assets 195 063 € 172 880 € 150 698 € 128 515 € 113 578 €
Total Assets 231 061 € 190 125 € 180 888 € 200 833 € 175 992 €
Current Liabilities 86 535 € 35 298 € 36 292 € 21 648 € 3 264 €
Non Current Liabilities 89 793 € 56 058 € 21 625 € 1 477 € 0 €
Total Liabilities 176 328 € 91 356 € 57 917 € 23 125 € -
Share Capital - - - - -
Equity 54 733 € 98 769 € 122 971 € 177 708 € 172 728 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 24 000 € - - -
2023 Q4 24 000 € 3 209.24 € - -
2023 Q3 24 000 € 2 737.06 € - -
2023 Q2 24 000 € 1 742.28 € - -
2023 Q1 24 000 € 1 152.7 € - -
2022 Q4 24 000 € 4 553.48 € - -
2022 Q3 24 000 € 4 514.28 € - -
2022 Q2 24 000 € 4 387.72 € - -
2022 Q1 24 000 € 4 215.86 € - -
2021 Q4 24 000 € 3 540.94 € - -
2021 Q3 24 000 € 4 530.08 € - -
2021 Q2 24 000 € - - -
2021 Q1 24 000 € 3 760.15 € - -
2020 Q4 24 000 € 4 560.96 € - -
2020 Q3 24 000 € 3 938.28 € - -
2020 Q2 24 000 € 3 069.76 € - -
2020 Q1 21 916.66 € 4 103.12 € - -