Tulundusühistu Lõuna-Eesti Toiduvõrgustik (11540981)

Tulundusühistu Lõuna-Eesti Toiduvõrgustik

Legal form:

Commercial association

Registry code:

11540981

VAT no.:

EE101494751

Fiscal-year period:

01.01 - 31.12

Established:

05.12.2008 (16)

Address:

Võru maakond, Rõuge vald, Lauri küla, Vana-Lauri

Status:

Bankrupt

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets

VAT liability

	Start	End
EE101494751	14.11.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	15.12.2023	Valid
2021	01.01.2021 - 31.12.2021	06.10.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	28.11.2015	Valid
2014	01.01.2014 - 31.12.2014	26.05.2015	Aegunud
2013	01.01.2013 - 31.12.2013	28.11.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Aegunud
2012	01.01.2012 - 31.12.2012	28.11.2015	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Aegunud
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 04.07.2025.

Tax debt

7.2K€

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	32 €	0 €100.0%	-
2024 Q3	742 €	31 €	7 873 €64.2%	-
2024 Q2	7 712 €	7 125 €	22 005 €83.2%	1
2024 Q1	12 315 €	8 195 €	130 753 €6.9%	6
Kokku 2024:	20 768 €	15 384 €	160 631 €78.1%
2023 Q4	12 618 €	9 922 €	140 455 €12.1%	6
2023 Q3	25 090 €	10 992 €	159 827 €18.2%	6
2023 Q2	15 899 €	9 413 €	195 318 €18.0%	6
2023 Q1	18 119 €	12 221 €	238 172 €13.5%	7
Kokku 2023:	71 726 €	42 549 €	733 773 €48.6%
2022 Q4	15 414 €	12 072 €	275 285 €32.5%	6
2022 Q3	21 407 €	12 345 €	407 662 €15.2%	7
2022 Q2	10 483 €	12 442 €	353 933 €9.6%	7
2022 Q1	17 500 €	11 954 €	391 362 €27.3%	6
Kokku 2022:	64 805 €	48 813 €	1 428 242 €13.0%
2021 Q4	21 378 €	10 658 €	307 471 €11.7%	6
2021 Q3	29 287 €	10 124 €	348 306 €5.5%	7
2021 Q2	22 232 €	10 055 €	330 052 €18.6%	5
2021 Q1	13 437 €	8 210 €	278 392 €36.8%	5
Kokku 2021:	86 334 €	39 047 €	1 264 222 €52.7%
2020 Q4	13 236 €	7 544 €	203 540 €23.9%	5
2020 Q3	20 978 €	7 166 €	267 332 €56.4%	5
2020 Q2	8 074 €	7 419 €	170 949 €8.1%	4
2020 Q1	12 995 €	6 980 €	185 923 €	4
Kokku 2020:	55 283 €	29 109 €	827 743 €

Revenue by industry

	2020	2021	2022
Other retail sale not in stores, stalls or markets	848 388 €	1 326 900 €	1 339 048 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	252,46 €	0,00 €	0,00 €
Interest	377,00 €	0,00 €	0,00 €
Social tax	3 471,41 €	0,00 €	0,00 €
Value-added tax	752,45 €	0,00 €	0,00 €
Mandatory pension payment	47,83 €	0,00 €	0,00 €
Withheld income tax	1 994,33 €	0,00 €	0,00 €
	261,83 €	0,00 €	0,00 €
Total	7 157,31 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022
Current assets	105 830 €	123 199 €16.4%	229 705 €86.5%	107 191 €53.3%
Non-current assets	26 184 €	22 542 €13.9%	49 275 €118.6%	67 005 €36.0%
Varad kokku	132 014 €	145 741 €10.4%	278 980 €91.4%	174 196 €37.6%
Short-term liabilities	160 466 €	169 569 €5.7%	291 369 €71.8%	260 461 €10.6%
Pikaajalised kohustised	-	-	-	-
Kohustised kokku	160 466 €	169 569 €5.7%	291 369 €71.8%	260 461 €10.6%
Osa- või aktsiakapital	2 244 €	2 244 €0.0%	2 244 €0.0%	1 064 €52.6%
Jaotamata kasum	-41 810 €	-30 696 €26.6%	-26 072 €15.1%	-10 063 €61.4%
Puhaskasum	11 114 €	4 624 €58.4%	11 439 €147.4%	-77 266 €775.5%
Omakapital	-28 452 €	-23 828 €16.3%	-12 389 €48.0%	-86 265 €596.3%
Turnover	678 138 €	848 388 €25.1%	1 326 900 €56.4%	1 339 048 €0.9%
Kasumimarginaal	1.64%	0.55%66.7%	0.86%58.2%	-5.77%769.3%

	Date of birth	Role	Start	Valid
Margo Mansberg	14.04.1970 (55)	Board member	22.05.2014	yes
Svetlana Pilden	10.09.1978 (46)	Bankruptcy trustee	30.10.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Katrin Kask	12.07.1971 (53)	Shareholder	5 000,00 EEK	12,5	Sole ownership	08.12.2008
Kalmar Mägi	-	Shareholder	5 000,00 EEK	12,5	Sole ownership	08.12.2008
Mati Org	-	Shareholder	5 000,00 EEK	12,5	Sole ownership	08.12.2008
Mart Uibokand	30.04.1958 (67)	Shareholder	5 000,00 EEK	12,5	Sole ownership	08.12.2008
Külli Štubis	01.03.1968 (57)	Shareholder	5 000,00 EEK	12,5	Sole ownership	08.12.2008
Arvi Sulg	06.08.1963 (61)	Shareholder	5 000,00 EEK	12,5	Sole ownership	08.12.2008

	Date of birth	Control	Start
Margo Mansberg	14.04.1970 (55)	Indirect holding	29.11.2023

Regulations

	Date	Type	Deadline	Status
Ä 20042711 / 14	30.10.2024	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (30.10.2024)
Ä 20042711 / 13	23.09.2024	Entry order to enforce another court judgment - Amendment entry		Entered into force (23.09.2024)
Ä 20042711 / M9	30.08.2024	Reporting-fine order	18.09.2024	Entered into force (25.09.2024)
Ä 20042711 / M8	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Entered into force (07.07.2024)
Ä 20042711 / 12	11.06.2024	Entry order ex-officio - Amendment entry		Entered into force (11.06.2024)
Ä 20042711 / M7	16.05.2024	Directive order	30.05.2024	Entered into force (16.05.2024)
Ä 20042711 / 11	29.04.2024	Entry - Amendment entry		Entered into force (29.04.2024)
Ä 20042711 / M6	10.11.2023	Order to remedy deficiencies for correcting extra-entry data	24.11.2023	Entered into force (10.11.2023)
Ä 20042711 / M5	09.11.2023	Reporting-fine order	24.11.2023	Deficiencies remedied (16.12.2023)
Ä 20042711 / M4	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (16.12.2023)
Ä 20042711 / 10	08.12.2022	Entry order ex-officio - Amendment entry		Entered into force (08.12.2022)
Ä 20042711 / 9	30.10.2018	Entry - Amendment entry		Entered into force (30.10.2018)
Ä 20042711 / 8	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 20042711 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20042711 / 6	17.02.2017	Entry - Amendment entry		Entered into force (17.02.2017)
Ä 20042711 / M3	24.01.2017	Order to remedy deficiencies - Amendment entry	08.02.2017	Deficiencies remedied (17.02.2017)
Ä 20042711 / M2	03.01.2017	Order to remedy deficiencies - Amendment entry	18.01.2017	Deficiencies remedied (17.02.2017)
Ä 20042711 / 5	22.05.2014	Entry - Amendment entry		Entered into force (22.05.2014)
Ä 20042711 / 4	27.01.2012	Entry - Amendment entry		Entered into force (27.01.2012)
Ä 20042711 / 3	26.01.2012	Entry - Amendment entry		Entered into force (26.01.2012)
Ä 20042711 / M1	23.01.2012	Order to remedy deficiencies - Amendment entry	16.02.2012	Entered into force (23.01.2012)
Ä 20042711 / 2	17.11.2011	Euro automatic entry - Amendment entry		Entered into force (17.11.2011)
Ä 42711	03.12.2008	Entry - Initial entry		Entered into force (05.12.2008)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-10043/17	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Mari Schihalejev	ECLI:EE:TMK:2024:2.24.10043.18681	30.10.2024
2-23-129097/25	Civil case	Court ruling	Law of obligations	Margit Jõgeva	ECLI:EE:TMK:2024:2.23.129097.1648	28.02.2024

Official announcements

	Date
Notice of declaration of bankruptcy	30.10.2024
Notice of entry of a disposition prohibition	16.09.2024

Public transactions

	Party	Amount	Classification
19.07.2022	Tartu Lasteaed Ristikhein	16.25 € Saadud	OPERATING EXPENSES Pre-primary education
25.05.2022	Tartu Lasteaed Ristikhein	32.19 € Saadud	OPERATING EXPENSES Pre-primary education
19.04.2022	Põllumajanduse Registrite ja Informatsiooni Amet	29 236.66 € Saadud	OTHER GRANTS Agriculture
28.03.2022	Tartu Lasteaed Ristikhein	23.94 € Saadud	OPERATING EXPENSES Pre-primary education
22.12.2021	Tartu Lasteaed Ristikhein	42.77 € Saadud	OPERATING EXPENSES Pre-primary education
30.11.2021	Tartu Lasteaed Ristikhein	33.13 € Saadud	OPERATING EXPENSES Pre-primary education
20.10.2021	Tartu Lasteaed Ristikhein	35.89 € Saadud	OPERATING EXPENSES Pre-primary education
03.06.2021	Tartu Lasteaed Ristikhein	43.69 € Saadud	OPERATING EXPENSES Pre-primary education
21.05.2021	Tartu Lasteaed Ristikhein	35.89 € Saadud	OPERATING EXPENSES Pre-primary education
12.05.2021	Tartu Rakenduslik Kolledž	92.86 € Saadud	OPERATING EXPENSES Vocational education
28.04.2021	Tartu Lasteaed Ristikhein	29.65 € Saadud	OPERATING EXPENSES Pre-primary education
07.04.2021	Tartu Lasteaed Ristikhein	27.02 € Saadud	OPERATING EXPENSES Pre-primary education
11.02.2021	Tartu Lasteaed Ristikhein	28.09 € Saadud	OPERATING EXPENSES Pre-primary education
03.02.2021	Tartu Lasteaed Ristikhein	38.21 € Saadud	OPERATING EXPENSES Pre-primary education