Tallinna Keeltekool OÜ

14897732

General info

Name

Tallinna Keeltekool OÜ

Registry code

14897732

VAT number

EE102235346

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.01.2020 (4)

Financial year

01.08-31.07

Capital

3 900.00 €

Activity

85591 - Language training 47611 - Retail sale of books in specialised stores

Revenue

65 859 €

Profit

-90 480 €

Profit margin

-137%

Gross salary

418 €

(estimate is approximate)

Equity

-104 398 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

87%

Return on assets

-196%

Related parties

Owner Representative Beneficial owner Roles

Ivar Soone

06.07.1975 (49)

87% - 3 400.00 EUR Board member Direct ownership Founder

Antonina Laius

20.02.1948 (76)

5% - 200.00 EUR Board member - Founder

Maria Kall

19.08.1976 (48)

3% - 100.00 EUR - - Founder

Riina Renel

16.02.1953 (71)

3% - 100.00 EUR - - Founder

Tiina Krõlova

30.07.1944 (80)

3% - 100.00 EUR - - Founder

Margit Randlo

12.01.1967 (57)

- - - Founder

Reet Klooren

09.09.1951 (73)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Tallinna Keeltekool MTÜ

80586221

- - - Founder (without contribution)

Financial info

2020
21.10.2021
2021
14.01.2024
2022
05.03.2024
2023
20.05.2024
Total Revenue 29 702 € 59 751 € 144 354 € 65 859 €
Net profit (loss) for the period 64 028 € -63 451 € -14 205 € -90 480 €
Profit Margin 216% -106% -10% -137%
Current Assets 69 601 € 40 670 € 59 434 € 46 177 €
Fixed Assets - - - -
Total Assets 69 601 € 40 670 € 59 434 € 46 177 €
Current Liabilities 1 673 € 36 193 € 75 774 € 150 575 €
Non Current Liabilities - - - -
Total Liabilities - - - -
Share Capital - - - -
Equity 67 928 € 4 477 € -16 340 € -104 398 €
Employees 0 10 5 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 20 759.99 € 3 281.27 € 2 718.93 € 4
2023 Q4 40 562.2 € 7 432.96 € 2 672.7 € 3
2023 Q3 7 496.78 € 2 394.47 € 2 542.56 € 3
2023 Q2 12 181.05 € 2 086.83 € 2 273.18 € 5
2023 Q1 19 951.77 € 3 001.03 € 2 269.15 € 5
2022 Q4 29 854.04 € 4 551.15 € 2 351.36 € 4
2022 Q3 41 319.86 € 9 515.01 € 3 045.16 € 4
2022 Q2 29 973.75 € 5 565.81 € 3 499.16 € 5
2022 Q1 31 395.8 € 4 032.72 € 3 653.84 € 5
2021 Q4 43 131.14 € 10 000.95 € 5 102.1 € 6
2021 Q3 20 895.21 € 12 307.19 € 11 083.03 € 6
2021 Q2 7 178.34 € 10 577.84 € 10 821.58 € 6
2021 Q1 6 721.28 € 6 930.49 € 7 128.7 € 14
2020 Q4 27 985.12 € 8 625.2 € 4 853.14 € 12
2020 Q3 - - - 10
2020 Q2 - - - -
2020 Q1 - - - -