Name
AS Kaltsiit
Registry code
10034187
VAT number
EE100390513
Type
AS - Joint Stock Company
Status
Registered
Foundation date
10.05.1996 (28)
Financial year
01.01-31.12
Capital
25 940.00 €
Activity
08122 - Manufacture of crushed stone 46771 - Wholesale of waste and scrap, buying up packaging and tare
2 784 199 €
501 011 €
18%
2 131 €
(estimate is approximate)
5 861 957 €
22
Submitted
No tax arrears
9%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts TREF 10080052 | 100% - 25 940.00 EUR | - | - | Shareholder |
| Raivo Lehiste 09.02.1957 (67) | - | Board member | - | |
| Andres Gailit 07.08.1955 (69) | - | - | Indirect ownership | Board member |
| Guido Kruusmaa 06.05.1952 (72) | - | - | - | Board member |
| Vaino Vald 27.07.1950 (74) | - | - | - | Chairman of the board |
| 2019 29.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 714 733 € | 3 045 277 € | 5 413 091 € | 2 756 336 € | 2 784 199 € |
| Net profit (loss) for the period | 505 937 € | 606 370 € | 1 093 589 € | 267 494 € | 501 011 € |
| Profit Margin | 19% | 20% | 20% | 10% | 18% |
| Current Assets | 2 755 479 € | 3 097 979 € | 3 955 536 € | 3 527 453 € | 3 993 959 € |
| Fixed Assets | 2 088 269 € | 2 019 054 € | 2 052 391 € | 2 438 757 € | 2 227 154 € |
| Total Assets | 4 843 748 € | 5 117 033 € | 6 007 927 € | 5 966 210 € | 6 221 113 € |
| Current Liabilities | 250 255 € | 217 170 € | 314 475 € | 305 264 € | 359 156 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 25 940 € | 25 940 € | 25 940 € | 25 940 € | 25 940 € |
| Equity | 4 593 493 € | 4 899 863 € | 5 693 452 € | 5 660 946 € | 5 861 957 € |
| Employees | 24 | 24 | 22 | 22 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 232 335.39 € | 132 921.67 € | 84 304.2 € | 17 |
| 2023 Q4 | 864 784.56 € | 167 031.85 € | 65 676.99 € | 17 |
| 2023 Q3 | 1 151 575.52 € | 221 388.09 € | 75 314.83 € | 18 |
| 2023 Q2 | 587 717.11 € | 118 681.13 € | 72 968.02 € | 18 |
| 2023 Q1 | 193 721.71 € | 122 137.66 € | 75 772.38 € | 18 |
| 2022 Q4 | 889 926.39 € | 159 008.54 € | 71 471.67 € | 18 |
| 2022 Q3 | 929 479.11 € | 149 973.93 € | 67 321.91 € | 18 |
| 2022 Q2 | 791 010.4 € | 158 673.79 € | 69 124.35 € | 18 |
| 2022 Q1 | 211 710.67 € | 106 897.14 € | 106 686.27 € | 18 |
| 2021 Q4 | 1 609 306.47 € | 380 102.76 € | 93 488.65 € | 18 |
| 2021 Q3 | 1 966 859.25 € | 383 610.14 € | 82 761.64 € | 17 |
| 2021 Q2 | 1 600 777.38 € | 265 007.7 € | 65 345.65 € | 17 |
| 2021 Q1 | 266 348.74 € | 71 555.11 € | 61 579.39 € | 20 |
| 2020 Q4 | 1 201 984.18 € | 309 358.48 € | 77 991.03 € | 20 |
| 2020 Q3 | 1 020 204.04 € | 208 961.67 € | 59 450.86 € | 23 |
| 2020 Q2 | 594 559.09 € | 107 448.57 € | 74 911.74 € | 26 |
| 2020 Q1 | 276 979.31 € | 65 947.5 € | 61 634.01 € | 26 |
