OÜ TÄP Varahaldus

11591292

General info

Name

OÜ TÄP Varahaldus

Registry code

11591292

VAT number

EE101885182

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.02.2009 (17)

Financial year

01.01-31.12

Capital

2 800.00 €

Activity

95311 - 68201 - Rental and operating of own or leased real estate 47811 - Retail sale via stalls and markets of food, beverages and tobacco products

Revenue

2 279 276 €

Profit

742 558 €

Profit margin

33%

Gross salary

3 190 €

(estimate is approximate)

Equity

3 504 664 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

20%

Related parties

Owner Representative Beneficial owner

Olev Kallas

- - Member of a higher management body, i.e. board member or supervisory board member

Aino Tamm

- - Indirect ownership

Tõnu Karu

- - Direct ownership

Ants Karu

- - Member of a higher management body, i.e. board member or supervisory board member

Tiina Talivere

- - Member of a higher management body, i.e. board member or supervisory board member

Vello Kink

- - Member of a higher management body, i.e. board member or supervisory board member

Tõnis Karu

- Board member Indirect ownership

Osaühing MONTES MUSIC

10956352

20% - 567.00 EUR - -

Osaühing UKAVA CONSULT

10709610

14% - 399.00 EUR - -

osaühing KARTSOIL

10023485

66% - 1 834.00 EUR - -

Related companies

Owner Representative Beneficial owner

Lemmiku Arendus OÜ

17066670

100% - 2 500.00 EUR - -

Macan Invest OÜ

14103376

35% - 1 050.00 EUR - -

AR Parking OÜ

16693235

33% - 1 000.00 EUR - -

Financial info

2019
29.10.2020
2020
15.09.2021
2021
30.06.2022
2022
09.10.2023
2023
28.06.2024
2024
22.07.2025
Total Revenue 267 897 € 808 422 € 2 735 466 € 3 160 822 € 3 038 329 € 2 279 276 €
Net profit (loss) for the period 13 732 € 3 755 877 € 766 308 € 837 524 € 895 332 € 742 558 €
Profit Margin 5% 465% 28% 26% 29% 33%
Current Assets 80 797 € 817 463 € 1 580 407 € 2 010 684 € 2 767 765 € 456 541 €
Fixed Assets 356 876 € 2 681 643 € 2 365 191 € 2 331 456 € 2 363 503 € 3 337 191 €
Total Assets 437 673 € 3 499 106 € 3 945 598 € 4 342 140 € 5 131 268 € 3 793 732 €
Current Liabilities 17 720 € 59 771 € 97 793 € 154 797 € 179 171 € 289 068 €
Non Current Liabilities 297 697 € 40 002 € 32 164 € 24 178 € 0 € 0 €
Total Liabilities 315 417 € 99 773 € 129 957 € 178 975 € - -
Share Capital - - - - - -
Equity 122 256 € 3 399 333 € 3 815 641 € 4 163 165 € 4 952 097 € 3 504 664 €
Employees 2 7 7 8 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 663 918 € 168 090 € 52 592 € 8
2025 Q3 1 143 438 € 209 981 € 50 697 € 8
2025 Q2 581 237 € 129 707 € 46 456 € 7
2025 Q1 614 600 € 98 685 € 48 605 € 7
2024 Q4 850 395 € 88 912 € 40 747 € 8
2024 Q3 502 244 € 90 759 € 42 000 € 8
2024 Q2 573 894 € 225 654 € 39 991 € 7
2024 Q1 490 575 € 103 831 € 41 137 € 7
2023 Q4 1 179 272 € 136 735 € 39 862 € 7
2023 Q3 825 403 € 107 246 € 37 935 € 7
2023 Q2 589 177 € 105 529 € 33 528 € 7
2023 Q1 947 919 € 137 507 € 35 896 € 7
2022 Q4 1 661 240 € 183 587 € 38 089 € 7
2022 Q3 763 995 € 113 300 € 37 633 € 7
2022 Q2 491 669 € 102 427 € 33 043 € 8
2022 Q1 687 150 € 128 372 € 34 477 € 8