aktsiaselts LTT

10004430

General info

Name

aktsiaselts LTT

Registry code

10004430

VAT number

EE100295427

Type

AS - Joint Stock Company

Status

Registered

Foundation date

19.12.1995 (28)

Financial year

01.01-31.12

Capital

67 116.00 €

Activity

46391 - Non-specialised wholesale of food, beverages and tobacco

Revenue

14 976 911 €

Profit

889 264 €

Profit margin

6%

Gross salary

1 340 €

(estimate is approximate)

Equity

4 038 764 €

Employees

90

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

22%

Return on assets

14%

Related parties

Owner Representative Beneficial owner Roles

Peter Šaraškin

02.11.1967 (57)

14% - 9 588.00 EUR - Direct ownership Chairman of the boardShareholder

Omanikukonto: Tõnu Tõniste

26.04.1967 (57)

29% - 19 176.00 EUR Board member Direct ownership Shareholder

Toomas Tõniste

26.04.1967 (57)

29% - 19 176.00 EUR - Direct ownership Board memberShareholder

Osaühing Landers Invest

11011165

29% - 19 176.00 EUR - - Shareholder

Lea Ridamäe

31.08.1970 (54)

- Board member -

Marko Lilienthal

27.02.1967 (57)

- - Indirect ownership Board member

Margery Moorlat

04.06.1974 (50)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

OÜ Tootjavastutusorganisatsioon

11544022

20% - 640.00 EUR - - Founder

Aktsiaselts Galvi-Linda

10214972

100% - 39 000.00 EUR - - Shareholder

Osaühing GL Varahaldur

12128426

100% - 2 500.00 EUR - -

SiRiS OÜ

12908816

45% - 1 125.00 EUR - -

Financial info

2019
06.10.2020
2020
14.06.2021
2021
20.06.2022
2022
03.07.2023
2023
30.06.2024
Total Revenue 13 424 330 € 10 074 209 € 9 672 381 € 11 383 121 € 14 976 911 €
Net profit (loss) for the period 513 249 € 855 552 € 1 026 088 € 2 678 € 889 264 €
Profit Margin 4% 8% 11% 0% 6%
Current Assets 5 328 419 € 5 995 467 € 6 143 105 € 5 570 806 € 5 680 189 €
Fixed Assets 873 980 € 614 062 € 1 715 897 € 445 907 € 474 047 €
Total Assets 6 202 399 € 6 609 529 € 6 568 273 € 6 016 713 € 6 154 236 €
Current Liabilities 2 320 395 € 2 462 828 € 2 075 909 € 2 192 923 € 2 114 932 €
Non Current Liabilities 26 821 € 30 966 € 15 542 € 9 290 € 540 €
Total Liabilities 2 347 216 € 2 493 794 € 2 091 451 € 2 202 213 € 2 115 472 €
Share Capital 67 116 € 67 116 € 67 116 € 67 116 € 67 116 €
Equity 3 855 183 € 4 115 735 € 4 476 822 € 3 814 500 € 4 038 764 €
Employees 112 112 112 107 90

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 607 211.88 € 740 946.65 € 97 933.88 € 24
2023 Q4 4 123 834.27 € 803 507.65 € 90 736.76 € 23
2023 Q3 3 886 446.89 € 771 160.79 € 92 663.36 € 23
2023 Q2 3 644 996.62 € 750 382.65 € 96 537.84 € 23
2023 Q1 3 386 608.28 € 744 296.51 € 96 837.05 € 26
2022 Q4 4 230 643.49 € 829 123.75 € 118 146.41 € 26
2022 Q3 4 082 816.38 € 848 146.35 € 122 533.93 € 32
2022 Q2 3 922 501.56 € 843 813.73 € 116 955.66 € 35
2022 Q1 3 551 734.92 € 770 270.52 € 109 499.61 € 39
2021 Q4 3 900 493.33 € 801 348.63 € 99 761.67 € 37
2021 Q3 4 005 268.82 € 799 821.26 € 115 467.4 € 38
2021 Q2 3 813 920.32 € 813 203.84 € 114 647.84 € 40
2021 Q1 3 520 969.76 € 764 433.89 € 115 033.76 € 39
2020 Q4 4 164 659.49 € 801 308.13 € 100 659.07 € 38
2020 Q3 3 780 485.67 € 783 121.75 € 107 389.88 € 38
2020 Q2 3 828 297.95 € 771 611.43 € 102 046.95 € 39
2020 Q1 3 864 526.06 € 817 045.04 € 119 094.92 € 40