Prysmian Group Baltics AS

10094120

Company info

Prysmian Group Baltics AS

10094120

Home | Prysmianhttps://baltics.prysmiangroup.comHome | Prysmian

Our manufacturing plant in Keila was established in 1968 and nowadays belongs to Prysmian, the world leader in energy and telecoms cable systems. From our strategic location we provide support to both local and foreign customers for power and telecommunication cables and related accessories.

General info

Name

Prysmian Group Baltics AS

Registry code

10094120

VAT number

EE100428935

Type

AS - Joint Stock Company

Status

Registered

Foundation date

23.10.1996 (28)

Financial year

01.01-31.12

Capital

1 664 000.00 €

Activity

46901 - Non-specialised wholesale trade 27321 - Manufacture of other electronic and electric wires and cables

Revenue

163 060 638 €

Profit

12 448 494 €

Profit margin

8%

Gross salary

-

Equity

43 689 478 €

Employees

160

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

28%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Tarvo Leppik

27.05.1966 (58)

- Board member -

Financial info

2019
22.06.2020
2020
27.05.2021
2021
03.05.2022
2022
20.06.2023
2023
27.06.2024
Total Revenue 81 184 046 € 86 337 070 € 119 563 843 € 168 746 971 € 163 060 638 €
Net profit (loss) for the period -151 378 € 1 167 811 € 1 632 242 € 5 915 657 € 12 448 494 €
Profit Margin -0% 1% 1% 4% 8%
Current Assets 30 181 367 € 32 172 851 € 43 813 900 € 52 837 526 € 60 588 860 €
Fixed Assets 6 382 709 € 5 600 244 € 5 200 629 € 4 605 237 € 5 767 043 €
Total Assets 36 564 076 € 37 773 095 € 49 014 529 € 57 442 763 € 66 355 903 €
Current Liabilities 11 742 139 € 11 574 568 € 21 939 418 € 25 974 548 € 22 169 141 €
Non Current Liabilities 0 € 208 779 € 404 616 € 227 231 € 497 284 €
Total Liabilities - 11 783 347 € 22 344 034 € 26 201 779 € 22 666 425 €
Share Capital 1 664 000 € 1 664 000 € 1 664 000 € 1 664 000 € 1 664 000 €
Equity 24 821 937 € 25 989 748 € 26 670 495 € 31 240 984 € 43 689 478 €
Employees 155 160 165 163 160

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 42 016 692.46 € 1 609 040.24 € 726 861.3 € 164
2023 Q4 57 996 817.92 € 1 600 467.39 € 666 668.64 € 147
2023 Q3 59 266 721.48 € 2 151 857.77 € 791 365.48 € 151
2023 Q2 79 455 476.61 € 2 266 850.44 € 854 174.74 € 163
2023 Q1 54 475 189.84 € 1 619 116.26 € 707 837.2 € 167
2022 Q4 73 202 825.33 € 2 415 417.58 € 671 678.93 € 160
2022 Q3 64 736 099.47 € 2 074 043.44 € 727 283.1 € 167
2022 Q2 78 903 822.31 € 2 840 380.38 € 697 096.36 € 167
2022 Q1 43 456 518.3 € 1 333 750.25 € 631 536 € 158
2021 Q4 56 840 783.7 € 1 794 541.43 € 615 836 € 163
2021 Q3 46 059 456.9 € 1 417 563.49 € 666 459.42 € 166
2021 Q2 46 835 207.49 € 1 745 194.24 € 649 841.01 € 166
2021 Q1 29 565 239.93 € 1 207 767.67 € 590 350.67 € 167
2020 Q4 33 561 496.19 € 1 161 129.72 € 569 532.98 € 164
2020 Q3 31 277 171.31 € 1 196 578.97 € 611 572.31 € 164
2020 Q2 36 864 744.12 € 1 272 456.64 € 530 421.87 € 158
2020 Q1 24 658 158.09 € 1 015 863.82 € 568 358.36 € 157