AS Silikaat

10022296

General info

Name

AS Silikaat

Registry code

10022296

VAT number

EE100263569

Type

AS - Joint Stock Company

Status

Registered

Foundation date

27.03.1996 (28)

Financial year

01.01-31.12

Capital

412 160.00 €

Activity

35131 - Distribution of electricity 35301 - Steam and air conditioning supply 23641 - Manufacture of mortars   08121 - Operation of gravel and sand pits; mining of clays and kaolin 35141 - Trade of electricity 68201 - Rental and operating of own or leased real estate

Revenue

4 456 812 €

Profit

3 068 380 €

Profit margin

69%

Gross salary

2 347 €

(estimate is approximate)

Equity

33 236 893 €

Employees

23

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

AS Esraven

10175114

100% - 412 160.00 EUR - - Shareholder

KEY KUNMAN

08.02.1979 (45)

- Procurator -

Vello Kunman

26.05.1952 (72)

- Board member Indirect ownership

Sirje Kunman

15.11.1950 (73)

- - - Board member

Kea Kunman

02.04.1980 (44)

- - - Board member

Kerstin Kunman

26.06.1987 (37)

- - - Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

OÜ Tondi Tennisekeskus

11239840

1% - 6 400.00 EUR - -

osaühing Mangeni PM

10070192

100% - 575 300.00 EUR - -

OÜ Kõo Agro

10070214

100% - 511 300.00 EUR - -

OÜ Home-Lux

11161373

- - - Founder

Financial info

2019
29.07.2020
2020
30.07.2021
2021
08.06.2022
2022
29.06.2023
2023
31.05.2024
Total Revenue 5 643 503 € 5 118 511 € 6 205 476 € 5 802 036 € 4 456 812 €
Net profit (loss) for the period 383 819 € 257 240 € 2 256 677 € 2 753 157 € 3 068 380 €
Profit Margin 7% 5% 36% 47% 69%
Current Assets 3 034 290 € 2 816 645 € 3 930 622 € 3 968 365 € 3 120 381 €
Fixed Assets 22 672 582 € 22 821 776 € 24 047 231 € 26 743 797 € 30 621 118 €
Total Assets 25 706 872 € 25 638 421 € 27 977 853 € 30 712 162 € 33 741 499 €
Current Liabilities 1 516 422 € 479 742 € 562 497 € 543 649 € 503 886 €
Non Current Liabilities 0 € 0 € - - 720 €
Total Liabilities - - - - 504 606 €
Share Capital 412 160 € 412 160 € 412 160 € 412 160 € 412 160 €
Equity 24 190 450 € 25 158 679 € 27 415 356 € 30 168 513 € 33 236 893 €
Employees 43 44 34 24 23

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 189 439.76 € 190 982.65 € 101 573.28 € 23
2023 Q4 1 182 921.34 € 222 449.7 € 83 027.08 € 22
2023 Q3 1 210 378.53 € 217 333.28 € 82 460.98 € 23
2023 Q2 1 221 551.82 € 223 184.19 € 83 987.98 € 22
2023 Q1 1 294 331.33 € 196 144.2 € 92 407.2 € 23
2022 Q4 1 664 640.85 € 237 224.82 € 98 689.97 € 22
2022 Q3 1 508 956.74 € 243 019.44 € 105 979.34 € 28
2022 Q2 1 703 698.45 € 209 457.94 € 96 200.06 € 32
2022 Q1 1 353 061.55 € 213 178.73 € 110 822.08 € 32
2021 Q4 1 682 990.81 € 264 323.93 € 100 581.47 € 31
2021 Q3 1 876 568 € 289 561.58 € 102 135.69 € 35
2021 Q2 1 666 816.86 € 238 163.43 € 109 711.87 € 32
2021 Q1 1 041 365.36 € 174 404.63 € 132 360.22 € 34
2020 Q4 1 370 530.14 € 175 848.59 € 133 009.92 € 41
2020 Q3 1 339 779.35 € 211 464.62 € 128 183.3 € 46
2020 Q2 1 538 842.83 € 234 768.85 € 115 550.22 € 45
2020 Q1 1 215 096.6 € 197 564.28 € 138 700.9 € 42