Name
Talum Ehitus OÜ
Registry code
16028851
VAT number
EE102280197
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.08.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
908 319 €
-116 640 €
-13%
1 687 €
(estimate is approximate)
-121 539 €
12
Submitted
No tax arrears
96%
-202%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksander Mihelson 18.06.1951 (73) | 100% - 2 500.00 EUR | Procurator | Direct ownership | Founder |
| Hardo Ulm 15.09.1954 (70) | - | Board member | - |
| 2021 30.06.2022 | 2022 28.02.2023 | 2023 30.06.2024 | |
|---|---|---|---|
| Total Revenue | 1 788 268 € | 1 080 078 € | 908 319 € |
| Net profit (loss) for the period | 72 355 € | -79 754 € | -116 640 € |
| Profit Margin | 4% | -7% | -13% |
| Current Assets | 142 844 € | 72 343 € | 57 780 € |
| Fixed Assets | - | - | - |
| Total Assets | 142 844 € | 72 343 € | 57 780 € |
| Current Liabilities | 67 989 € | 77 242 € | 107 749 € |
| Non Current Liabilities | - | - | 71 570 € |
| Total Liabilities | - | - | 179 319 € |
| Share Capital | - | - | - |
| Equity | 74 855 € | -4 899 € | -121 539 € |
| Employees | 17 | 15 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 204 550.34 € | 38 472.75 € | 27 203.42 € | 6 |
| 2023 Q4 | 291 532.27 € | 41 571.92 € | 32 202.86 € | 13 |
| 2023 Q3 | 240 804.99 € | 40 658.55 € | 30 032.39 € | 15 |
| 2023 Q2 | 244 539.49 € | 42 870.81 € | 25 933.05 € | 12 |
| 2023 Q1 | 161 645.08 € | 33 440.39 € | 29 079.52 € | 12 |
| 2022 Q4 | 310 945.53 € | 45 360.28 € | 27 374.79 € | 13 |
| 2022 Q3 | 313 754.84 € | 43 082.25 € | 24 423.95 € | 18 |
| 2022 Q2 | 308 438.95 € | 28 268.54 € | 22 626.6 € | 18 |
| 2022 Q1 | 150 290.39 € | 30 121.13 € | 23 760.63 € | 17 |
| 2021 Q4 | 396 804.02 € | 49 310.11 € | 31 486.98 € | 18 |
| 2021 Q3 | 404 288.34 € | 46 874.38 € | 29 097.35 € | 19 |
| 2021 Q2 | 489 726.25 € | 40 317.18 € | 22 393.05 € | 18 |
| 2021 Q1 | 267 713.92 € | 21 072.27 € | 11 307.89 € | 18 |
| 2020 Q4 | 127 417 € | 16 580.22 € | 4 017.96 € | 7 |
| 2020 Q3 | 29 748.57 € | 276.49 € | - | 6 |
