Name
Tõsta OÜ
Registry code
14499240
VAT number
EE102074646
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.05.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
3 998 947 €
-9 040 €
-0%
2 561 €
(estimate is approximate)
397 179 €
26
Submitted
No tax arrears
-2%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Remo Jõeorg 24.06.1987 (37) | - | Board member | - |
| 2019 01.07.2020 | 2020 30.06.2021 | 2021 26.06.2022 | 2022 19.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 304 252 € | 1 680 479 € | 2 188 184 € | 3 157 153 € | 3 998 947 € |
| Net profit (loss) for the period | 14 873 € | -2 521 € | 216 621 € | 197 931 € | -9 040 € |
| Profit Margin | 1% | -0% | 10% | 6% | -0% |
| Current Assets | 180 783 € | 191 845 € | 271 806 € | 416 048 € | 348 682 € |
| Fixed Assets | 693 380 € | 871 108 € | 802 736 € | 1 284 362 € | 2 799 046 € |
| Total Assets | 874 163 € | 1 062 953 € | 1 074 542 € | 1 700 410 € | 3 147 728 € |
| Current Liabilities | 360 539 € | 395 264 € | 474 475 € | 663 962 € | 974 861 € |
| Non Current Liabilities | 508 603 € | 665 189 € | 440 972 € | 667 123 € | 1 775 688 € |
| Total Liabilities | 869 142 € | 1 060 453 € | 915 447 € | 1 331 085 € | 2 750 549 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 021 € | 2 500 € | 159 095 € | 369 325 € | 397 179 € |
| Employees | 11 | 16 | 19 | 21 | 26 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 664 452.72 € | 184 412.39 € | 106 920.13 € | 29 |
| 2023 Q4 | 1 445 283.41 € | 231 072 € | 111 608.18 € | 29 |
| 2023 Q3 | 2 600 254.9 € | 244 723.84 € | 104 690.58 € | 29 |
| 2023 Q2 | 2 091 889.45 € | 247 904.06 € | 98 580 € | 27 |
| 2023 Q1 | 1 447 345.39 € | 233 919.21 € | 102 908.6 € | 23 |
| 2022 Q4 | 2 008 563.57 € | 225 512.04 € | 90 497.79 € | 23 |
| 2022 Q3 | 1 362 254.48 € | 204 905.67 € | 80 736.74 € | 20 |
| 2022 Q2 | 1 107 012.72 € | 169 874.46 € | 66 624.63 € | 17 |
| 2022 Q1 | 772 093.5 € | 156 010.66 € | 69 571.53 € | 18 |
| 2021 Q4 | 1 093 746.54 € | 165 502.55 € | 64 674.42 € | 19 |
| 2021 Q3 | 926 175.66 € | 167 691.61 € | 66 517.08 € | 19 |
| 2021 Q2 | 722 593.16 € | 130 156.27 € | 51 809.42 € | 20 |
| 2021 Q1 | 808 341.03 € | 113 073.45 € | 48 009.76 € | 18 |
| 2020 Q4 | 788 134.38 € | 130 148.98 € | 44 251.12 € | 18 |
| 2020 Q3 | 857 365.57 € | 124 280.25 € | 48 622.47 € | 17 |
| 2020 Q2 | 566 418.17 € | 81 659.4 € | 31 604.52 € | 15 |
| 2020 Q1 | 537 286.53 € | 75 492.49 € | 47 359.95 € | 16 |
