Osaühing TALREDO

10265892

General info

Name

Osaühing TALREDO

Registry code

10265892

VAT number

EE101502339

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.09.1997 (28)

Financial year

01.01-31.12

Capital

16 618.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles

Revenue

39 086 €

Profit

22 108 €

Profit margin

36%

Gross salary

-

Equity

314 548 €

Employees

0

Annual report

-

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

7%

Related companies

Owner Representative Beneficial owner Roles

Aktsiaselts Harku Karjäär

10478760

50% - 56 581.00 EUR - - Shareholder

Financial info

2019
08.07.2020
2020
18.06.2021
2021
22.04.2022
2022
22.06.2023
2023
13.06.2024
2024
20.06.2025
Total Revenue 55 800 € 58 580 € 55 953 € 55 200 € 61 950 € 49 200 €
Net profit (loss) for the period 43 270 € 28 108 € 76 791 € 60 563 € 22 108 € 8 300 €
Profit Margin 78% 48% 137% 110% 36% 17%
Current Assets 145 546 € 189 070 € 183 035 € 98 387 € 149 240 € 170 970 €
Fixed Assets 90 154 € 67 138 € 92 913 € 204 811 € 166 122 € 134 454 €
Total Assets 235 700 € 256 208 € 275 948 € 303 198 € 315 362 € 305 424 €
Current Liabilities 935 € 3 335 € 925 € 5 € 814 € 3 578 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 234 765 € 252 873 € 275 023 € 303 193 € 314 548 € 301 846 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 14 700 € 3 525 € 0 € -
2025 Q3 14 700 € 3 427 € 0 € -
2025 Q2 11 500 € 2 501 € 0 € -
2025 Q1 12 837 € 4 950 € 248 € -
2024 Q4 14 700 € 2 536 € 0 € -
2024 Q3 14 700 € 5 511 € 753 € -
2024 Q2 8 300 € 971 € 0 € -
2024 Q1 11 500 € 1 834 € 0 € -
2023 Q4 14 700 € 2 924 € 0 € -
2023 Q3 15 400 € 4 794 € 1 120 € -
2023 Q2 16 450 € 3 143 € 0 € -
2023 Q1 15 100 € 2 161 € 0 € -
2022 Q4 13 800 € 2 100 € 0 € -
2022 Q3 13 800 € 2 819 € 832 € -
2022 Q2 13 800 € 7 759 € 505 € -
2022 Q1 13 800 € 2 757 € 0 € -