OÜ Tobermory

11208100

General info

Name

OÜ Tobermory

Registry code

11208100

VAT number

EE101171579

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.01.2006 (20)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

70201 - 68201 - Rental and operating of own or leased real estate 55202 - Holiday home (chalets)

Revenue

164 421 €

Profit

22 266 €

Profit margin

14%

Gross salary

746 €

(estimate is approximate)

Equity

1 373 037 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Tanel Tuuleveski

100% - 40 000.00 EEK Board member Direct ownership

Related companies

Owner Representative Beneficial owner

OÜ Tahku Invest

10923734

5% - 4 500.00 EEK - -

Montevideote OÜ

16690277

100% - 3 000.00 EUR - -

Windmill OÜ

16089731

50% - 1 500.00 EUR - -

OÜ Metsakohin

10915798

50% - 1 278.00 EUR - -

United Loggers Trading OÜ

12652083

50% - 1 250.00 EUR - -

Kassikäpp OÜ

16913412

50% - 1 000.00 EUR - -

Financial info

2019
26.06.2020
2020
27.05.2021
2021
31.01.2023
2022
20.04.2023
2023
22.03.2024
2024
11.02.2025
Total Revenue 36 000 € 243 767 € 259 640 € 300 200 € 326 671 € 164 421 €
Net profit (loss) for the period 287 404 € 202 917 € 221 551 € 345 756 € 195 215 € 22 266 €
Profit Margin 798% 83% 85% 115% 60% 14%
Current Assets 319 308 € 299 110 € 114 617 € 218 036 € 70 952 € 113 621 €
Fixed Assets 512 899 € 854 731 € 1 159 191 € 1 078 090 € 1 866 590 € 2 042 831 €
Total Assets 832 207 € 1 153 841 € 1 273 808 € 1 296 126 € 1 937 542 € 2 156 452 €
Current Liabilities 323 070 € 493 887 € 392 303 € 101 745 € 192 493 € 67 395 €
Non Current Liabilities 123 805 € 71 705 € 71 705 € 38 825 € 394 278 € 716 020 €
Total Liabilities 446 875 € 565 592 € 464 008 € 140 570 € 586 771 € 783 415 €
Share Capital - - - - - -
Equity 385 332 € 588 249 € 809 800 € 1 155 556 € 1 350 771 € 1 373 037 €
Employees 0 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 29 747 € 3 968 € 0 € -
2025 Q3 351 012 € 79 724 € 0 € -
2025 Q2 49 000 € 4 906 € 0 € -
2025 Q1 21 245 € 4 494 € 561 € -
2024 Q4 69 000 € 2 816 € 840 € 1
2024 Q3 27 513 € 0 € 840 € 1
2024 Q2 9 713 € 0 € 840 € 1
2024 Q1 24 000 € 0 € 815 € 1
2023 Q4 189 000 € 26 993 € 764 € 1
2023 Q3 31 796 € 6 089 € 765 € 1
2023 Q2 32 000 € 4 019 € 764 € 1
2023 Q1 86 250 € 22 081 € 255 € 1
2022 Q4 39 000 € 5 967 € 0 € -
2022 Q3 89 000 € 8 535 € 0 € -
2022 Q2 90 000 € 17 189 € 0 € -
2022 Q1 39 040 € 7 196 € 0 € -