Tanassilma OÜ

11219954

General info

Name

Tanassilma OÜ

Registry code

11219954

VAT number

EE101060172

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.02.2006 (20)

Financial year

01.07-30.06

Capital

2 562.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

549 642 €

Profit

227 971 €

Profit margin

41%

Gross salary

-

Equity

6 665 221 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Indrek Tool

- Board member -

Martin Otsa

- Board member -

EPF Neli OÜ

11240865

100% - 2 562.00 EUR - -

Financial info

2019
27.12.2020
2020
22.11.2021
2021
09.11.2022
2022
18.12.2023
2023
31.12.2024
2024
30.12.2025
Total Revenue 797 529 € 721 394 € 695 862 € 715 108 € 504 187 € 549 642 €
Net profit (loss) for the period -298 982 € 774 013 € 894 873 € -102 675 € -279 931 € 227 971 €
Profit Margin -37% 107% 129% -14% -56% 41%
Current Assets 235 291 € 406 293 € 416 544 € 117 285 € 14 562 € 103 968 €
Fixed Assets 8 680 000 € 8 910 000 € 9 330 000 € 8 660 000 € 8 070 000 € 8 451 067 €
Total Assets 8 915 291 € 9 316 293 € 9 746 544 € 8 777 285 € 8 084 562 € 8 555 035 €
Current Liabilities 396 559 € 3 391 310 € 618 690 € 597 934 € 520 694 € 561 980 €
Non Current Liabilities 3 367 761 € 0 € 2 307 998 € 1 462 170 € 1 126 618 € 1 327 834 €
Total Liabilities 3 764 320 € - 2 926 688 € 2 060 104 € 1 647 312 € 1 889 814 €
Share Capital - - - - - -
Equity 5 150 971 € 5 924 983 € 6 819 856 € 6 717 181 € 6 437 250 € 6 665 221 €
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 225 216 € 39 685 € 0 € -
2025 Q3 231 369 € 39 143 € 0 € -
2025 Q2 205 227 € 19 384 € 0 € -
2025 Q1 184 172 € 0 € 0 € -
2024 Q4 113 778 € 0 € 0 € -
2024 Q3 143 546 € 11 896 € 0 € -
2024 Q2 155 528 € 23 322 € 0 € -
2024 Q1 129 867 € 17 513 € 0 € -
2023 Q4 169 989 € 24 781 € 0 € -
2023 Q3 197 790 € 34 281 € 0 € -
2023 Q2 210 945 € 35 139 € 0 € -
2023 Q1 263 614 € 35 306 € 0 € -
2022 Q4 226 137 € 34 733 € 0 € -
2022 Q3 241 743 € 34 888 € 0 € -
2022 Q2 200 292 € 24 870 € 0 € -
2022 Q1 204 165 € 34 511 € 0 € -