Name
aktsiaselts Eesti Termotehnika
Registry code
10025521
VAT number
EE100266896
Type
AS - Joint Stock Company
Status
Registered
Foundation date
16.04.1996 (28)
Financial year
01.01-31.12
Capital
34 650.00 €
Activity
28991 - Manufacture of other special-purpose machinery n.e.c.
772 088 €
31 271 €
4%
1 633 €
(estimate is approximate)
206 829 €
16
Submitted
No tax arrears
15%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ülo Tamm 25.10.1951 (73) | 27% - 9 261.00 EUR | Board member | Direct ownership | Shareholder |
| Hain Dengo 18.02.1967 (57) | 52% - 17 955.00 EUR | - | Direct ownership | Board memberShareholder |
| Alar Antonov 17.03.1950 (74) | - | - | - | Board member |
| Gunnar Paap 22.04.1974 (50) | - | - | - | Board member |
| 2019 17.02.2021 | 2020 20.07.2021 | 2021 22.07.2022 | 2022 08.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 767 740 € | 695 311 € | 777 090 € | 769 260 € | 772 088 € |
| Net profit (loss) for the period | -65 967 € | -29 211 € | -1 438 € | 19 203 € | 31 271 € |
| Profit Margin | -9% | -4% | -0% | 2% | 4% |
| Current Assets | 195 027 € | 161 697 € | 164 249 € | 170 700 € | 198 337 € |
| Fixed Assets | 112 358 € | 107 972 € | 108 824 € | 112 331 € | 108 452 € |
| Total Assets | 307 385 € | 269 669 € | 273 073 € | 283 031 € | 306 789 € |
| Current Liabilities | 120 380 € | 111 875 € | 116 717 € | 107 472 € | 99 960 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 34 650 € | 34 650 € | 34 650 € | 34 650 € | 34 650 € |
| Equity | 187 005 € | 157 794 € | 156 356 € | 175 559 € | 206 829 € |
| Employees | 13 | 14 | 16 | 16 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 124 226.81 € | 39 658.09 € | 41 208.96 € | 16 |
| 2023 Q4 | 237 690.02 € | 41 282.29 € | 40 781.89 € | 16 |
| 2023 Q3 | 189 661.94 € | 40 083.59 € | 40 851.11 € | 16 |
| 2023 Q2 | 242 852 € | 41 268.69 € | 40 984.17 € | 16 |
| 2023 Q1 | 187 920.44 € | 38 594.98 € | 40 529.56 € | 16 |
| 2022 Q4 | 252 791.85 € | 34 620.34 € | 35 029.49 € | 16 |
| 2022 Q3 | 191 742.58 € | 35 514.34 € | 36 482.8 € | 16 |
| 2022 Q2 | 267 591.11 € | 40 039.85 € | 35 979.7 € | 16 |
| 2022 Q1 | 206 066.52 € | 36 378.46 € | 34 526.37 € | 16 |
| 2021 Q4 | 244 338.33 € | 34 977.34 € | 34 856.97 € | 16 |
| 2021 Q3 | 255 125.6 € | 30 126.1 € | 31 739.2 € | 16 |
| 2021 Q2 | 224 485.24 € | 26 628.3 € | 30 432.52 € | 15 |
| 2021 Q1 | 122 518.2 € | 31 227.67 € | 29 410.69 € | 16 |
| 2020 Q4 | 314 778.43 € | 37 827.07 € | 30 761.61 € | 15 |
| 2020 Q3 | 148 588.24 € | 34 364.84 € | 35 783.24 € | 15 |
| 2020 Q2 | 102 874.17 € | 26 574.59 € | 26 231.35 € | 15 |
| 2020 Q1 | 107 811.77 € | 19 453.41 € | 21 399.52 € | 13 |
