osaühing TL Agency

10842314

Company info

osaühing TL Agency

10842314

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General info

Name

osaühing TL Agency

Registry code

10842314

VAT number

EE100741052

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.02.2002 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

82991 - Other business support service activities n.e.c. 93192 - Activities related to sport and recreational fishing and hunting 02201 - Logging 55103 - Guest-houses 68201 - Rental and operating of own or leased real estate

Revenue

219 781 €

Profit

37 058 €

Profit margin

17%

Gross salary

-

Equity

2 142 148 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Tarmo Lehiste

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

osaühing Kaisma

10052328

50% - 63 000.00 EUR - -

Financial info

2019
17.06.2025
2020
17.06.2025
2021
17.06.2025
2022
17.06.2025
2023
30.06.2024
2024
29.06.2025
Total Revenue 359 496 € 268 051 € 171 887 € 450 889 € 294 075 € 219 781 €
Net profit (loss) for the period 218 880 € 79 090 € -7 030 € 124 053 € 144 366 € 37 058 €
Profit Margin 61% 30% -4% 28% 49% 17%
Current Assets 73 418 € 61 870 € 107 155 € 319 192 € 127 959 € 42 445 €
Fixed Assets 2 081 560 € 2 328 899 € 2 292 803 € 2 068 843 € 2 271 042 € 2 650 658 €
Total Assets 2 154 978 € 2 390 769 € 2 399 958 € 2 388 035 € 2 399 001 € 2 693 103 €
Current Liabilities 142 515 € 143 466 € 126 401 € 52 109 € 40 816 € 52 363 €
Non Current Liabilities 247 595 € 403 601 € 436 886 € 375 202 € 253 095 € 498 592 €
Total Liabilities 390 110 € 547 067 € 563 287 € 427 311 € 293 911 € 550 955 €
Share Capital - - - - - -
Equity 1 764 868 € 1 843 702 € 1 836 671 € 1 960 724 € 2 105 090 € 2 142 148 €
Employees 3 4 4 4 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 99 463 € 8 262 € 6 255 € 3
2025 Q3 40 132 € 6 240 € 6 255 € 3
2025 Q2 35 777 € 8 397 € 6 255 € 3
2025 Q1 144 069 € 14 002 € 5 411 € 3
2024 Q4 134 475 € 5 056 € 3 724 € 3
2024 Q3 25 634 € 4 156 € 3 724 € 3
2024 Q2 26 074 € 5 484 € 3 724 € 3
2024 Q1 33 334 € 7 141 € 3 724 € 3
2023 Q4 228 360 € 4 833 € 3 724 € 3
2023 Q3 17 950 € 3 732 € 3 724 € 3
2023 Q2 17 857 € 4 874 € 3 724 € 3
2023 Q1 25 222 € 7 144 € 3 936 € 3
2022 Q4 272 950 € 5 155 € 4 041 € 4
2022 Q3 72 010 € 4 716 € 4 041 € 4
2022 Q2 71 062 € 5 457 € 4 051 € 4
2022 Q1 34 867 € 6 071 € 4 056 € 4