Tallifornia OÜ

14436830

General info

Name

Tallifornia OÜ

Registry code

14436830

VAT number

EE102071018

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.02.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

59111 - Motion picture and video production

Revenue

97 035 €

Profit

-28 079 €

Profit margin

-29%

Gross salary

1 335 €

(estimate is approximate)

Equity

6 529 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-430%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner Roles

TH Investing Group OÜ

12178128

30% - 750.00 EUR - -

Good Times Company OÜ

10913530

70% - 1 750.00 EUR - - Founder

Rain Rannu

02.04.1980 (44)

- Board member Direct ownership

Tõnu Hiielaid

01.05.1982 (42)

- Board member Member of a higher management body, i.e. board member or supervisory board member

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Financial info

2019
29.10.2020
2020
28.10.2021
2021
18.08.2022
2022
29.06.2023
2023
28.06.2024
Total Revenue 95 559 € 38 837 € 5 980 € 4 362 € 97 035 €
Net profit (loss) for the period 79 580 € 57 356 € -45 088 € -18 244 € -28 079 €
Profit Margin 83% 148% -754% -418% -29%
Current Assets 98 814 € 78 053 € 174 457 € 127 190 € 204 492 €
Fixed Assets 2 500 € 132 813 € 23 629 € 25 446 € 21 138 €
Total Assets 101 314 € 210 866 € 198 086 € 152 636 € 225 630 €
Current Liabilities 60 730 € 112 926 € 145 234 € 8 028 € 29 101 €
Non Current Liabilities - - - 110 000 € 190 000 €
Total Liabilities - - - 118 028 € 219 101 €
Share Capital - - - - -
Equity 40 584 € 97 940 € 52 852 € 34 608 € 6 529 €
Employees 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 371.68 € 2 043.33 € 2 204.85 € 1
2023 Q4 6 308.58 € 2 135.87 € 2 204.85 € 1
2023 Q3 799.94 € 2 037.7 € 2 204.85 € 2
2023 Q2 13 322.76 € 5 645.54 € 2 299.97 € 2
2023 Q1 -376.58 € 1 896.53 € 2 204.85 € 2
2022 Q4 2 248.88 € 2 705.03 € 2 491.66 € 2
2022 Q3 9 170.18 € 1 244.38 € 2 204.85 € 2
2022 Q2 265.37 € 2 568.75 € 2 765.41 € 2
2022 Q1 1 937.86 € 1 092.75 € 1 184.72 € 2
2021 Q4 1 225.18 € 182 € - 1
2021 Q3 496.1 € 1 030.74 € 1 104.85 € 1
2021 Q2 1 821.1 € 720 € 437.28 € 1
2021 Q1 2 260.34 € 677.9 € 734.95 € 1
2020 Q4 12 059.98 € 1 932.71 € - -
2020 Q3 974.38 € 379.71 € - -
2020 Q2 3 400.53 € 272.75 € - -
2020 Q1 16 878.53 € 3 144.8 € - -