Name
aktsiaselts Cargo Handling
Registry code
10097851
VAT number
EE100063895
Type
AS - Joint Stock Company
Status
Registered
Foundation date
28.10.1996 (28)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
52101 - Operation of storage and warehouse facilities
659 920 €
56 136 €
9%
1 864 €
(estimate is approximate)
117 846 €
13
Submitted
No tax arrears
48%
30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS ACE Logistics Group 10523510 | 100% - 25 560.00 EUR | - | - | Shareholder |
| Viljar Lehtmets 14.01.1968 (56) | - | Board member | - | |
| Karli Lambot 05.01.1970 (54) | - | - | Indirect ownership | Board member |
| Tõnu Sepp 23.06.1961 (63) | - | - | Indirect ownership | Board member |
| Anti Oidsalu 02.05.1954 (70) | - | - | Indirect ownership | |
| Andres Matkur 10.05.1974 (50) | - | - | - | Board member |
| 2019 25.05.2020 | 2020 25.06.2021 | 2021 16.06.2022 | 2022 23.05.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 650 593 € | 455 684 € | 486 031 € | 616 502 € | 659 920 € |
| Net profit (loss) for the period | 95 557 € | -23 324 € | -22 206 € | 41 668 € | 56 136 € |
| Profit Margin | 15% | -5% | -5% | 7% | 9% |
| Current Assets | 209 351 € | 106 038 € | 89 093 € | 152 899 € | 175 942 € |
| Fixed Assets | 13 521 € | 45 566 € | 32 320 € | 23 226 € | 13 381 € |
| Total Assets | 222 872 € | 151 604 € | 121 413 € | 176 125 € | 189 323 € |
| Current Liabilities | 68 875 € | 62 496 € | 62 351 € | 79 414 € | 71 477 € |
| Non Current Liabilities | 3 424 € | 11 859 € | 4 019 € | 0 € | - |
| Total Liabilities | 72 299 € | 74 355 € | 66 370 € | - | - |
| Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
| Equity | 150 573 € | 77 249 € | 55 043 € | 96 711 € | 117 846 € |
| Employees | 12 | 12 | 12 | 12 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 167 479.71 € | 58 159.86 € | 41 743.86 € | 13 |
| 2023 Q4 | 185 105.13 € | 54 881.74 € | 38 539.13 € | 14 |
| 2023 Q3 | 156 333.83 € | 59 849.16 € | 40 754.48 € | 14 |
| 2023 Q2 | 157 111.16 € | 49 683.22 € | 35 871.68 € | 14 |
| 2023 Q1 | 153 513.78 € | 47 851.17 € | 37 822.83 € | 14 |
| 2022 Q4 | 167 728.23 € | 48 157.03 € | 36 221.06 € | 14 |
| 2022 Q3 | 150 724.44 € | 47 868.82 € | 36 701.46 € | 13 |
| 2022 Q2 | 153 412.87 € | 45 215.19 € | 33 232.54 € | 15 |
| 2022 Q1 | 140 413.75 € | 42 930.3 € | 33 665.79 € | 14 |
| 2021 Q4 | 137 922.93 € | 40 882.46 € | 33 063.47 € | 13 |
| 2021 Q3 | 123 575.23 € | 39 495.17 € | 32 995.75 € | 13 |
| 2021 Q2 | 119 502.73 € | 36 411.56 € | 29 622.16 € | 13 |
| 2021 Q1 | 98 231.49 € | 37 744.57 € | 31 752.65 € | 13 |
| 2020 Q4 | 110 768.06 € | 48 272.76 € | 30 283.59 € | 13 |
| 2020 Q3 | 111 265.59 € | 52 517.68 € | 27 096.03 € | 13 |
| 2020 Q2 | 113 009.77 € | 44 665.74 € | 29 220.55 € | 13 |
| 2020 Q1 | 136 491.49 € | 51 125.05 € | 34 501 € | 13 |
