Adven Eesti AS

10066299

General info

Name

Adven Eesti AS

Registry code

10066299

VAT number

EE100099584

Type

AS - Joint Stock Company

Status

Registered

Foundation date

25.09.1996 (27)

Financial year

01.01-31.12

Capital

8 084 361.60 €

Activity

35111 - Electricity production from non-renewable energy sources 35301 - Steam and air conditioning supply 33201 - Installation of industrial machinery and equipment 35211 - Manufacture of gas

Revenue

29 957 000 €

Profit

-1 359 000 €

Profit margin

-5%

Gross salary

2 760 €

(estimate is approximate)

Equity

28 432 000 €

Employees

96

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-2%

Related companies

Owner Representative Beneficial owner Roles

Aktsiaselts Rakvere Soojus

10177099

49% - 377 600.00 EUR - - Shareholder

Financial info

2019
04.05.2020
2020
30.06.2021
2021
26.05.2022
2022
10.07.2023
2023
03.06.2024
Total Revenue 27 644 000 € 20 279 000 € 26 742 000 € 38 395 000 € 29 957 000 €
Net profit (loss) for the period 1 867 000 € -440 000 € 886 000 € -217 000 € -1 359 000 €
Profit Margin 7% -2% 3% -1% -5%
Current Assets 6 292 000 € 6 000 000 € 10 793 000 € 25 587 000 € 25 735 000 €
Fixed Assets 45 947 000 € 45 650 000 € 50 235 000 € 44 488 000 € 43 022 000 €
Total Assets 52 239 000 € 51 650 000 € 61 028 000 € 70 075 000 € 68 757 000 €
Current Liabilities 4 455 000 € 4 569 000 € 8 191 000 € 6 979 000 € 6 335 000 €
Non Current Liabilities 18 222 000 € 17 959 000 € 22 829 000 € 33 305 000 € 33 990 000 €
Total Liabilities 22 677 000 € 22 528 000 € 31 020 000 € 40 284 000 € 40 325 000 €
Share Capital 8 084 000 € 8 084 000 € 8 084 000 € 8 084 000 € 8 084 000 €
Equity 29 562 000 € 29 122 000 € 30 008 000 € 29 791 000 € 28 432 000 €
Employees 80 83 87 90 96

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 15 391 694.5 € 1 713 012.71 € 449 548.4 € 95
2023 Q4 7 382 868.08 € 1 043 452.48 € 416 733.45 € 96
2023 Q3 2 673 308.35 € 498 435.85 € 413 889.06 € 93
2023 Q2 8 101 813.8 € 991 383.65 € 463 444.11 € 90
2023 Q1 14 103 849.3 € 1 185 487.04 € 384 669.65 € 91
2022 Q4 10 795 709.92 € 216 619.19 € 367 968.39 € 90
2022 Q3 3 901 493.95 € - 378 615.19 € 91
2022 Q2 12 718 489.65 € 976 768.64 € 430 566.04 € 90
2022 Q1 17 758 181.66 € 1 072 534.71 € 329 530.04 € 89
2021 Q4 8 461 566.98 € 449 714.9 € 459 482.33 € 89
2021 Q3 2 731 077 € 220 864.49 € 344 482.46 € 93
2021 Q2 6 794 015.65 € 892 431.81 € 403 374.46 € 93
2021 Q1 10 599 722.65 € 1 482 262.73 € 347 800.98 € 92
2020 Q4 4 973 970.55 € 1 237 780.84 € 835 679.66 € 93
2020 Q3 2 040 945.55 € 401 022.17 € 316 315.24 € 93
2020 Q2 6 165 431.6 € 1 384 248.29 € 399 956.41 € 91
2020 Q1 9 672 744.63 € 1 953 177.79 € 322 383.17 € 88