Name
Aktsiaselts TAALI IDA
Registry code
10369568
VAT number
EE100125513
Type
AS - Joint Stock Company
Status
Registered
Foundation date
20.01.1998 (28)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
47529 - Retail sale of other building material and goods in specialised stores 77341 - Rental and leasing of water transport equipment 68201 - Rental and operating of own or leased real estate 77111 - Rental and leasing of cars and light motor vehicles
1 330 738 €
76 384 €
4%
881 €
(estimate is approximate)
1 159 019 €
61
-
No tax arrears
7%
5%
| 2019 31.05.2020 | 2020 25.06.2021 | 2021 17.05.2022 | 2022 12.05.2023 | 2023 17.05.2024 | 2024 29.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 896 253 € | 2 317 982 € | 2 438 296 € | 2 267 232 € | 1 954 250 € | 1 778 208 € |
| Net profit (loss) for the period | 48 009 € | 99 972 € | 79 464 € | 158 800 € | 76 384 € | 9 413 € |
| Profit Margin | 3% | 4% | 3% | 7% | 4% | 1% |
| Current Assets | 487 093 € | 550 576 € | 602 630 € | 646 658 € | 637 987 € | 597 612 € |
| Fixed Assets | 776 805 € | 786 932 € | 943 487 € | 891 149 € | 884 621 € | 836 553 € |
| Total Assets | 1 263 898 € | 1 337 508 € | 1 546 117 € | 1 537 807 € | 1 522 608 € | 1 434 165 € |
| Current Liabilities | 373 919 € | 375 285 € | 420 274 € | 325 689 € | 337 931 € | 291 737 € |
| Non Current Liabilities | 22 331 € | 13 736 € | 123 471 € | 88 562 € | 25 658 € | 13 426 € |
| Total Liabilities | 396 250 € | 389 021 € | 543 745 € | 414 251 € | 363 589 € | 305 163 € |
| Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
| Equity | 867 648 € | 948 487 € | 1 002 372 € | 1 123 556 € | 1 159 019 € | 1 129 002 € |
| Employees | 26 | 26 | 28 | 27 | 27 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 415 570 € | 71 417 € | 27 863 € | 20 |
| 2025 Q3 | 507 197 € | 79 848 € | 30 236 € | 20 |
| 2025 Q2 | 475 109 € | 58 120 € | 30 672 € | 21 |
| 2025 Q1 | 325 671 € | 60 546 € | 34 107 € | 21 |
| 2024 Q4 | 484 694 € | 77 993 € | 32 786 € | 22 |
| 2024 Q3 | 593 479 € | 84 252 € | 34 514 € | 22 |
| 2024 Q2 | 487 379 € | 58 661 € | 30 599 € | 23 |
| 2024 Q1 | 349 978 € | 47 938 € | 27 157 € | 22 |
| 2023 Q4 | 531 103 € | 74 902 € | 32 150 € | 22 |
| 2023 Q3 | 618 329 € | 74 207 € | 35 273 € | 22 |
| 2023 Q2 | 560 012 € | 50 539 € | 29 642 € | 27 |
| 2023 Q1 | 372 821 € | 49 122 € | 27 033 € | 26 |
| 2022 Q4 | 577 189 € | 78 356 € | 30 308 € | 26 |
| 2022 Q3 | 716 850 € | 86 273 € | 31 208 € | 26 |
| 2022 Q2 | 733 778 € | 53 084 € | 30 467 € | 26 |
| 2022 Q1 | 462 256 € | 44 171 € | 28 346 € | 26 |
