Name
AS K-MOST
Registry code
10066253
VAT number
EE100166491
Type
AS - Joint Stock Company
Status
Registered
Foundation date
25.09.1996 (28)
Financial year
01.01-31.12
Capital
27 940.00 €
Activity
78201 - Temporary employment agency activities 68201 - Rental and operating of own or leased real estate
158 838 €
1 766 808 €
1112%
674 €
(estimate is approximate)
1 302 613 €
2
Submitted
No tax arrears
136%
92%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SCADA Stores OÜ 12844462 | 77% - 21 615.40 EUR | - | - | Shareholder |
| Bruno Lill 19.04.1980 (44) | - | Board member | Indirect ownership | |
| Heino Lill 13.02.1944 (80) | - | - | - | Board member |
| Eve Lill 12.03.1975 (49) | - | - | - | Board member |
| Marina Bredis 01.02.1967 (57) | - | - | - | Board member |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 03.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 99 273 € | 147 708 € | 197 786 € | 266 475 € | 158 838 € |
| Net profit (loss) for the period | 76 141 € | -19 316 € | 33 254 € | -35 492 € | 1 766 808 € |
| Profit Margin | 77% | -13% | 17% | -13% | 1112% |
| Current Assets | 99 817 € | 96 524 € | 82 941 € | 74 227 € | 57 956 € |
| Fixed Assets | 69 475 € | 66 238 € | 52 690 € | 14 266 € | 1 856 927 € |
| Total Assets | 169 292 € | 162 762 € | 135 631 € | 88 493 € | 1 914 883 € |
| Current Liabilities | 77 056 € | 119 372 € | 130 877 € | 130 066 € | 69 648 € |
| Non Current Liabilities | 534 877 € | 505 347 € | 433 457 € | 422 622 € | 542 622 € |
| Total Liabilities | 611 933 € | 624 719 € | 564 334 € | 552 688 € | 612 270 € |
| Share Capital | 27 940 € | 27 940 € | 27 940 € | 27 940 € | 27 940 € |
| Equity | -442 641 € | -461 957 € | -428 703 € | -464 195 € | 1 302 613 € |
| Employees | 0 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 450.88 € | 3 325.83 € | 1 307.2 € | 1 |
| 2023 Q4 | 26 468.55 € | 3 133.84 € | 1 946.52 € | 2 |
| 2023 Q3 | 31 055.63 € | 4 399.66 € | 1 885.42 € | 2 |
| 2023 Q2 | 50 547.68 € | 22 582.76 € | 8 652.04 € | 2 |
| 2023 Q1 | 66 727.97 € | 13 810.08 € | 1 964.81 € | 2 |
| 2022 Q4 | 62 379.11 € | 13 703.69 € | 11 265.65 € | 2 |
| 2022 Q3 | 52 179.69 € | 12 333.75 € | 11 905.31 € | 2 |
| 2022 Q2 | 74 497.64 € | 19 498.33 € | 11 856.27 € | 2 |
| 2022 Q1 | 69 901.53 € | 17 321.97 € | 5 303.47 € | 2 |
| 2021 Q4 | 38 041.22 € | 13 075.07 € | 12 162.92 € | 2 |
| 2021 Q3 | 30 096.93 € | 13 847.64 € | 12 343.38 € | 2 |
| 2021 Q2 | 105 479.78 € | 29 215.64 € | 11 995.46 € | 2 |
| 2021 Q1 | 39 178.78 € | 16 685.97 € | 10 932.44 € | 2 |
| 2020 Q4 | 44 784.72 € | 12 101.31 € | 4 149.99 € | 2 |
| 2020 Q3 | 22 334.11 € | 14 241.3 € | 3 846.6 € | 2 |
| 2020 Q2 | 28 938.56 € | 12 592.09 € | 7 984.34 € | 1 |
| 2020 Q1 | 29 848.59 € | 12 039.56 € | 5 014.76 € | - |
