TULIPUNANE OÜ

10560579

General info

Name

TULIPUNANE OÜ

Registry code

10560579

VAT number

EE100519310

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.06.1999 (26)

Financial year

01.01-31.12

Capital

3 600.00 €

Activity

71121 - Constructional engineering-technical designing and consulting 47789 - Retail sale of goods n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

511 789 €

Profit

248 578 €

Profit margin

49%

Gross salary

1 221 €

(estimate is approximate)

Equity

934 174 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

27%

Return on assets

14%

Related parties

Owner Representative Beneficial owner

Ardon Kaerma

93% - 3 339.00 EUR Board member Direct ownership

Pärliisi OÜ

11595835

4% - 135.00 EUR - -

Mati Väärtnõu

4% - 126.00 EUR Board member -

Related companies

Owner Representative Beneficial owner

Hondar Trade OÜ

10569379

80% - 800.00 EUR - -

Pidula Wakepark OÜ

14975099

24% - 600.00 EUR - -

Osaühing Timothy

11072936

50% - 1 250.00 EUR - -

Financial info

2019
17.11.2020
2020
02.11.2021
2021
16.09.2022
2022
28.07.2023
2023
17.07.2024
2024
30.06.2025
Total Revenue 471 395 € 376 606 € 364 678 € 423 334 € 498 217 € 511 789 €
Net profit (loss) for the period 47 516 € 37 482 € 27 168 € 75 044 € 293 521 € 248 578 €
Profit Margin 10% 10% 7% 18% 59% 49%
Current Assets 128 637 € 119 498 € 106 963 € 114 831 € 317 475 € 602 986 €
Fixed Assets 624 968 € 725 594 € 830 324 € 857 907 € 954 895 € 1 177 415 €
Total Assets 753 605 € 845 092 € 937 287 € 972 738 € 1 272 370 € 1 780 401 €
Current Liabilities 222 114 € 291 431 € 354 522 € 332 683 € 391 725 € 510 224 €
Non Current Liabilities 186 570 € 171 258 € 173 194 € 182 979 € 180 049 € 336 003 €
Total Liabilities 408 684 € 462 689 € 527 716 € 515 662 € 571 774 € 846 227 €
Share Capital - - - - - -
Equity 344 921 € 382 403 € 409 571 € 457 076 € 700 596 € 934 174 €
Employees 5 5 5 5 5 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 168 407 € 25 596 € 9 333 € 5
2025 Q3 150 350 € 29 027 € 6 530 € 5
2025 Q2 161 796 € 23 679 € 10 471 € 5
2025 Q1 163 381 € 5 750 € 9 315 € 5
2024 Q4 146 122 € 35 477 € 6 795 € 4
2024 Q3 146 681 € 13 571 € 9 006 € 4
2024 Q2 124 407 € 27 082 € 8 257 € 4
2024 Q1 127 847 € 27 688 € 8 273 € 4
2023 Q4 152 599 € 29 783 € 9 264 € 4
2023 Q3 171 977 € 26 639 € 9 462 € 4
2023 Q2 121 605 € 22 315 € 8 092 € 6
2023 Q1 93 216 € 18 351 € 6 644 € 6
2022 Q4 113 114 € 21 453 € 6 233 € 5
2022 Q3 100 152 € 19 973 € 7 020 € 5
2022 Q2 133 426 € 24 503 € 5 195 € 6
2022 Q1 82 515 € 14 075 € 5 284 € 6