9609 - Other personal service activities n.e.c. 23611 - Manufacture of prefabricated concrete buildings and components thereof 41201 - Construction of residential and non-residential buildings 71121 - Constructional engineering-technical designing and consulting

Revenue

Profit

Profit margin

Gross salary

Equity

Employees

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

Return on assets

Related parties

	Owner	Representative	Beneficial owner	Roles
Vaido Leosk 22.04.1970 (54)	-	Board member	-

Financial info

	2019 29.06.2020	2020 29.06.2021	2021 30.06.2022	2022 30.06.2023
Total Revenue	30 041 216 €	24 012 084 €	33 381 510 €	33 581 443 €
Net profit (loss) for the period	-1 262 370 €	-2 939 939 €	-1 497 141 €	-3 439 456 €
Profit Margin	-4%	-12%	-4%	-10%
Current Assets	14 537 430 €	10 154 078 €	14 286 165 €	11 825 975 €
Fixed Assets	6 209 255 €	5 501 788 €	6 926 471 €	4 515 929 €
Total Assets	20 746 685 €	15 655 866 €	21 212 636 €	16 341 904 €
Current Liabilities	6 113 840 €	3 978 199 €	5 908 522 €	4 657 654 €
Non Current Liabilities	489 014 €	473 775 €	299 144 €	118 736 €
Total Liabilities	6 602 854 €	4 451 974 €	6 207 666 €	4 776 390 €
Share Capital	2 173 280 €	-	-	-
Equity	14 143 831 €	11 203 892 €	15 004 970 €	11 565 514 €
Employees	280	224	235	225

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	3 698 577.2 €	575 161 €	439 746.11 €	108
2023 Q4	3 836 060.86 €	418 527.04 €	397 554.49 €	105
2023 Q3	4 834 230.8 €	590 771.79 €	482 490.83 €	85
2023 Q2	3 473 232.1 €	500 240.78 €	521 474.91 €	85
2023 Q1	6 686 240.12 €	651 732.16 €	617 177.32 €	147
2022 Q4	10 431 483.7 €	914 814.96 €	835 002.57 €	185
2022 Q3	9 747 373.85 €	932 388.26 €	900 786.33 €	227
2022 Q2	11 812 542.43 €	925 741.01 €	783 680.85 €	230
2022 Q1	10 090 418.41 €	917 846.39 €	764 182.09 €	233
2021 Q4	11 038 537.33 €	846 827.63 €	795 097.53 €	236
2021 Q3	11 579 420.91 €	1 114 657.26 €	832 718.97 €	245
2021 Q2	10 935 471.13 €	988 955.97 €	737 533.94 €	242
2021 Q1	8 156 998.82 €	756 984.26 €	703 428.14 €	238
2020 Q4	7 302 671.18 €	841 076.34 €	725 425.79 €	226
2020 Q3	7 946 167.56 €	699 753.39 €	741 038.91 €	226
2020 Q2	5 965 668.07 €	773 372.43 €	824 087.04 €	212
2020 Q1	7 786 364.79 €	1 115 953.19 €	841 646.14 €	249