Name
TALISMAN OÜ
Registry code
14901971
VAT number
EE102228654
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.01.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
88991 - Other social work activities without accommodation n.e.c.
941 494 €
706 498 €
75%
2 092 €
(estimate is approximate)
708 998 €
2
Submitted
No tax arrears
100%
97%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Julia Läheb 31.07.1985 (39) | 20% - 500.00 EUR | - | Direct ownership | Founder |
| Natalia Baškatova 22.11.1964 (60) | 80% - 2 000.00 EUR | Board member | Direct ownership | |
| Andrei Baškatov 07.02.1990 (34) | - | Board member | - |
| 2020 05.08.2021 | 2021 03.05.2022 | 2022 07.07.2023 | 2023 23.04.2024 | |
|---|---|---|---|---|
| Total Revenue | 154 746 € | 203 963 € | 811 826 € | 941 494 € |
| Net profit (loss) for the period | 135 608 € | 120 985 € | 610 751 € | 706 498 € |
| Profit Margin | 88% | 59% | 75% | 75% |
| Current Assets | 140 993 € | 134 685 € | 668 157 € | 720 682 € |
| Fixed Assets | 2 500 € | 3 662 € | 5 078 € | 4 804 € |
| Total Assets | 143 493 € | 138 347 € | 673 235 € | 725 486 € |
| Current Liabilities | 5 385 € | 14 862 € | 56 484 € | 16 488 € |
| Non Current Liabilities | - | - | 3 500 € | 0 € |
| Total Liabilities | - | - | 59 984 € | - |
| Share Capital | - | - | - | - |
| Equity | 138 108 € | 123 485 € | 613 251 € | 708 998 € |
| Employees | 0 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 241 993.43 € | 49 668.18 € | 17 954.76 € | 2 |
| 2023 Q4 | 226 334.43 € | 54 570.66 € | 7 317.12 € | 2 |
| 2023 Q3 | 222 979.3 € | 52 050.16 € | 10 807.52 € | 2 |
| 2023 Q2 | 241 935 € | 59 592.05 € | 23 123.57 € | 2 |
| 2023 Q1 | 283 755.79 € | 54 538.66 € | 7 317.12 € | 2 |
| 2022 Q4 | 124 660.67 € | 5 016.78 € | 5 218.02 € | 2 |
| 2022 Q3 | 201 474.48 € | 41 309.03 € | 5 218.02 € | 1 |
| 2022 Q2 | 241 582.87 € | 58 793.02 € | 11 534.16 € | 1 |
| 2022 Q1 | 72 283.15 € | 13 532.46 € | 4 168.45 € | 1 |
| 2021 Q4 | 118 547.68 € | 31 204.77 € | 3 846.22 € | 1 |
| 2021 Q3 | - | 3 333.86 € | 3 552.95 € | 1 |
| 2021 Q2 | 46 347.02 € | 5 765.28 € | 1 342.3 € | 1 |
| 2021 Q1 | 23 014.98 € | 13 007.03 € | 1 691.67 € | 1 |
| 2020 Q4 | 66 098.18 € | 9 500 € | - | - |
| 2020 Q3 | 28 021.29 € | 4.43 € | - | - |
| 2020 Q2 | 19 339.62 € | 3 250 € | - | - |
| 2020 Q1 | - | - | - | - |
