AS MATE

10063390

Company info

AS MATE

10063390

Avalehthttps://www.tooriistakeskus.eeAvaleht

Meie e-poes on lai valik aia- ja metsatehnikat, tööriistu ning vabaaja kaupu tuntud tootjatelt. Tule tutvu lähemalt!

General info

Name

AS MATE

Registry code

10063390

VAT number

EE100019386

Type

AS - Joint Stock Company

Status

Registered

Foundation date

09.08.1996 (28)

Financial year

01.01-31.12

Capital

25 560.00 €

Activity

47521 - Retail sale of hardware and tools 45401 - Sale, maintenance and repair of motorcycles and related parts and accessories

Revenue

750 175 €

Profit

22 765 €

Profit margin

3%

Gross salary

-

Equity

501 899 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Iivi-Mai Okk

20.06.1936 (88)

100% - 25 560.00 EUR - Direct ownership Board memberShareholder

Peep Okk

11.08.1969 (55)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Asso Säre

08.04.1970 (54)

- - - Board member

Ando Okk

20.07.1966 (58)

- - - Board member

Financial info

2019
21.06.2020
2020
12.03.2021
2021
20.04.2022
2022
31.05.2023
2023
26.06.2024
Total Revenue 805 296 € 852 853 € 918 424 € 944 999 € 750 175 €
Net profit (loss) for the period 36 518 € 72 398 € 80 958 € 97 156 € 22 765 €
Profit Margin 5% 8% 9% 10% 3%
Current Assets 345 682 € 401 461 € 496 257 € 612 532 € 576 931 €
Fixed Assets 5 610 € 2 616 € 2 549 € 18 830 € 16 820 €
Total Assets 351 292 € 404 077 € 498 806 € 631 362 € 593 751 €
Current Liabilities 122 636 € 103 023 € 116 794 € 140 610 € 82 010 €
Non Current Liabilities - - - 11 584 € 9 842 €
Total Liabilities - - - 152 194 € 91 852 €
Share Capital 25 560 € 25 560 € 25 560 € 25 560 € 25 560 €
Equity 228 656 € 301 054 € 382 012 € 479 168 € 501 899 €
Employees 7 7 7 6 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 110 169.3 € 11 390.92 € 7 080.64 € 6
2023 Q4 153 751.53 € 15 889.05 € 9 149.48 € 6
2023 Q3 217 161.9 € 23 714.21 € 11 024.73 € 5
2023 Q2 270 537.48 € 17 635.78 € 9 493.56 € 6
2023 Q1 177 799.98 € 11 052.58 € 8 778.71 € 6
2022 Q4 221 622.74 € 11 483.81 € 8 325.96 € 6
2022 Q3 270 407.93 € 19 719.49 € 8 652.92 € 7
2022 Q2 324 775.77 € 21 970.42 € 7 691.5 € 6
2022 Q1 163 531.01 € 7 323.26 € 8 077.69 € 7
2021 Q4 185 101.76 € 16 227.51 € 8 563.75 € 7
2021 Q3 261 222.65 € 20 069.71 € 9 732.3 € 7
2021 Q2 360 799.93 € 20 965.4 € 8 873.45 € 7
2021 Q1 151 673.27 € 15 163.94 € 7 791.35 € 7
2020 Q4 161 806.15 € 11 326.36 € 7 904.66 € 7
2020 Q3 269 340.9 € 20 008.59 € 8 306.69 € 7
2020 Q2 336 393.06 € 21 148.04 € 7 828.15 € 7
2020 Q1 134 813.09 € 10 185.75 € 8 092.15 € 8