Aktsiaselts Propaan

10102144

General info

Name

Aktsiaselts Propaan

Registry code

10102144

VAT number

EE100070121

Type

AS - Joint Stock Company

Status

Registered

Foundation date

21.05.1997 (27)

Financial year

01.01-31.12

Capital

423 465.30 €

Activity

68201 - Rental and operating of own or leased real estate 46761 - Wholesale of other intermediate products 46719 - Wholesale of other liquid and gaseous fuels and similar

Revenue

11 868 238 €

Profit

936 224 €

Profit margin

8%

Gross salary

1 848 €

(estimate is approximate)

Equity

4 475 979 €

Employees

48

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

18%

Related parties

Owner Representative Beneficial owner Roles

Natalia Rezun

17.11.1955 (68)

21% - 90 738.00 EUR - Member of a higher management body, i.e. board member or supervisory board member Board memberShareholder

PAVEL MAKSIMOV

27.08.1951 (73)

21% - 90 738.00 EUR - Member of a higher management body, i.e. board member or supervisory board member Chairman of the boardShareholder

Michael Kelfmann

26.04.1973 (51)

11% - 45 369.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Shareholder

aktsiaselts AQUA MARINA

10120426

36% - 151 251.30 EUR - - Shareholder

Alla Vul

18.01.1980 (44)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Andres Linnas

12.11.1967 (56)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Financial info

2019
19.06.2020
2020
09.06.2021
2021
25.05.2022
2022
29.05.2023
2023
26.06.2024
Total Revenue 5 650 258 € 6 082 620 € 9 276 599 € 12 824 587 € 11 868 238 €
Net profit (loss) for the period 149 978 € 211 385 € 303 702 € 1 081 888 € 936 224 €
Profit Margin 3% 3% 3% 8% 8%
Current Assets 1 922 188 € 2 016 503 € 2 385 542 € 3 577 903 € 3 602 570 €
Fixed Assets 1 445 358 € 1 464 304 € 1 407 697 € 1 331 329 € 1 530 374 €
Total Assets 3 367 546 € 3 480 807 € 3 793 239 € 4 909 232 € 5 132 944 €
Current Liabilities 443 474 € 497 175 € 586 554 € 767 557 € 588 864 €
Non Current Liabilities 230 998 € 159 173 € 145 391 € 101 920 € 68 101 €
Total Liabilities 674 472 € 656 348 € 731 945 € 869 477 € 656 965 €
Share Capital 423 465 € 423 465 € 423 465 € 423 465 € 423 465 €
Equity 2 693 074 € 2 824 459 € 3 061 294 € 4 039 755 € 4 475 979 €
Employees 42 42 44 45 48

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 462 739.64 € 1 139 181.26 € 151 283.6 € 50
2023 Q4 3 556 351.12 € 1 084 316.53 € 138 747.88 € 50
2023 Q3 3 075 865.39 € 1 044 105.01 € 135 008.41 € 49
2023 Q2 3 208 759.38 € 1 075 559.63 € 131 688.37 € 48
2023 Q1 3 677 999.69 € 966 265.9 € 133 459.7 € 47
2022 Q4 4 332 664.61 € 1 124 832.38 € 129 927.78 € 46
2022 Q3 3 803 442.03 € 1 068 868.87 € 122 100.62 € 47
2022 Q2 3 944 664.36 € 1 002 205.14 € 107 208.68 € 45
2022 Q1 2 719 717.15 € 852 447.8 € 111 201.3 € 46
2021 Q4 2 853 479.32 € 937 979.81 € 102 309.83 € 46
2021 Q3 2 690 217.34 € 910 545.23 € 100 901.97 € 44
2021 Q2 2 113 723.41 € 702 899.18 € 90 992.18 € 46
2021 Q1 2 091 327.92 € 683 296.82 € 92 391.69 € 47
2020 Q4 1 885 040.18 € 648 433.75 € 87 348.34 € 46
2020 Q3 2 003 258.22 € 681 698.23 € 88 535.11 € 43
2020 Q2 1 420 037.99 € 539 008.75 € 81 955.52 € 43
2020 Q1 1 890 479.24 € 647 779.67 € 94 630.63 € 45