Name
aktsiaselts Generaator
Registry code
10039457
VAT number
EE100001307
Type
AS - Joint Stock Company
Status
Registered
Foundation date
05.06.1996 (28)
Financial year
01.01-31.12
Capital
163 104.70 €
Activity
35119 - Other electricity production (including from biomass) 35112 - Electricity production from water power 47991 - Other retail sale not in stores, stalls or markets
517 632 €
316 128 €
61%
1 431 €
(estimate is approximate)
1 404 217 €
5
Submitted
No tax arrears
23%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| HELDI KELL 27.02.1964 (60) | 60% - 98 169.60 EUR | - | Direct ownership | Board memberShareholder |
| Jan Niilo 26.10.1981 (43) | - | Board member | - | |
| Omanikukonto: Gregor Randla 20.01.1997 (27) | - | - | - | Board member |
| Valdur Siilbek 11.05.1954 (70) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Taevaskoja-Kiidjärve puhkeala 80621897 | - | - | - | Founder (without contribution) |
| Roheline Elekter AS 11303442 | - | - | - | Founder |
| Relekt OÜ 10880479 | - | - | - | Founder |
| 2019 22.06.2020 | 2020 30.06.2021 | 2021 10.05.2022 | 2022 09.05.2023 | 2023 08.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 222 178 € | 146 611 € | 111 764 € | 266 072 € | 517 632 € |
| Net profit (loss) for the period | 41 911 € | 75 678 € | 79 188 € | 118 918 € | 316 128 € |
| Profit Margin | 19% | 52% | 71% | 45% | 61% |
| Current Assets | 66 540 € | 53 986 € | 104 504 € | 120 718 € | 183 998 € |
| Fixed Assets | 805 062 € | 879 849 € | 896 584 € | 1 622 090 € | 2 016 949 € |
| Total Assets | 871 602 € | 933 835 € | 1 001 088 € | 1 742 808 € | 2 200 947 € |
| Current Liabilities | 18 644 € | 14 325 € | 12 527 € | 58 130 € | 68 454 € |
| Non Current Liabilities | 1 967 € | 817 € | 250 € | 577 449 € | 728 276 € |
| Total Liabilities | 20 611 € | 15 142 € | 12 777 € | 635 579 € | 796 730 € |
| Share Capital | 163 105 € | 163 105 € | 163 105 € | 163 105 € | 163 105 € |
| Equity | 850 991 € | 918 693 € | 988 311 € | 1 107 229 € | 1 404 217 € |
| Employees | 4 | 4 | 4 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 80 751.6 € | 23 673.97 € | 11 625.6 € | 4 |
| 2023 Q4 | 133 625.71 € | 1 475.44 € | 12 740.59 € | 4 |
| 2023 Q3 | 110 541.05 € | 22 928 € | 11 641 € | 4 |
| 2023 Q2 | 132 395.27 € | 27 482.02 € | 10 960.36 € | 4 |
| 2023 Q1 | 113 664.15 € | 3 620.38 € | 11 095.2 € | 4 |
| 2022 Q4 | 52 495.92 € | - | 10 428.02 € | 4 |
| 2022 Q3 | 76 333.46 € | - | 10 329.71 € | 4 |
| 2022 Q2 | 80 644.63 € | 14 838.64 € | 6 849.36 € | 4 |
| 2022 Q1 | 49 046.36 € | 12 835.7 € | 6 570.97 € | 3 |
| 2021 Q4 | 26 193.03 € | 6 295.81 € | 5 462.11 € | 3 |
| 2021 Q3 | 28 082.28 € | 10 917.93 € | 6 124.59 € | 3 |
| 2021 Q2 | 34 093.94 € | 9 619.59 € | 5 695.07 € | 3 |
| 2021 Q1 | 22 038.46 € | 6 711.59 € | 6 083.91 € | 3 |
| 2020 Q4 | 21 592.56 € | 6 258.62 € | 5 608.61 € | 3 |
| 2020 Q3 | 21 602.7 € | 9 848.12 € | 6 399.11 € | 3 |
| 2020 Q2 | 48 387.32 € | 7 430.48 € | 5 833.27 € | 3 |
| 2020 Q1 | 69 652 € | 19 449.82 € | 6 360.79 € | 3 |
