aktsiaselts Adrem Pärnu

10130136

General info

Name

aktsiaselts Adrem Pärnu

Registry code

10130136

VAT number

EE100084557

Type

AS - Joint Stock Company

Status

Registered

Foundation date

02.12.1996 (27)

Financial year

01.01-31.12

Capital

30 560.00 €

Activity

25119 - Manufacture of other metal structures and parts of structures

Revenue

1 258 062 €

Profit

69 423 €

Profit margin

6%

Gross salary

1 701 €

(estimate is approximate)

Equity

843 359 €

Employees

17

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Andri Põlluste

12.06.1989 (35)

26% - 7 808.00 EUR - Direct ownership Shareholder

Aivar Lippmaa

28.12.1963 (60)

25% - 7 584.00 EUR - Direct ownership Board memberShareholder

Hillar Murro

27.09.1965 (59)

25% - 7 584.00 EUR - Direct ownership Board memberShareholder

Kristi Reimann

16.02.1969 (55)

25% - 7 584.00 EUR - Direct ownership Chairman of the boardShareholder

Ivar Kaldasaun

02.08.1975 (49)

- Board member -

Financial info

2019
01.10.2020
2020
30.06.2021
2021
30.06.2022
2022
22.06.2023
2023
26.06.2024
Total Revenue 1 185 758 € 973 175 € 1 240 820 € 1 118 735 € 1 258 062 €
Net profit (loss) for the period -38 967 € 40 551 € 67 436 € 12 793 € 69 423 €
Profit Margin -3% 4% 5% 1% 6%
Current Assets 93 380 € 128 984 € 266 310 € 203 852 € 270 684 €
Fixed Assets 704 573 € 720 671 € 675 329 € 711 629 € 747 197 €
Total Assets 797 953 € 849 655 € 941 639 € 915 481 € 1 017 881 €
Current Liabilities 136 444 € 113 648 € 153 201 € 119 424 € 136 555 €
Non Current Liabilities 8 353 € 42 300 € 27 295 € 22 121 € 37 967 €
Total Liabilities 144 797 € 155 948 € 180 496 € 141 545 € 174 522 €
Share Capital 30 560 € 30 560 € 30 560 € 30 560 € 30 560 €
Equity 653 156 € 693 707 € 761 143 € 773 936 € 843 359 €
Employees 27 21 18 17 17

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 334 304.47 € 57 796.18 € 46 000.88 € 18
2023 Q4 364 029.77 € 56 623.03 € 45 938.95 € 16
2023 Q3 379 781.67 € 59 273.89 € 43 801.46 € 16
2023 Q2 398 370.86 € 47 855.51 € 43 262.05 € 16
2023 Q1 329 450.64 € 40 193.5 € 41 019.83 € 19
2022 Q4 335 004.3 € 38 155.04 € 38 633.05 € 17
2022 Q3 279 856.93 € 46 666.29 € 45 764.64 € 17
2022 Q2 424 902.32 € 52 148.81 € 38 930.88 € 22
2022 Q1 325 280.9 € 57 076.51 € 47 735.25 € 23
2021 Q4 467 511.92 € 59 884.43 € 40 828.54 € 23
2021 Q3 437 519.54 € 64 118.3 € 45 846.51 € 22
2021 Q2 326 264.64 € 38 807.3 € 41 831.53 € 23
2021 Q1 279 601.78 € 44 215.23 € 37 794.92 € 21
2020 Q4 292 869.72 € 47 148.24 € 39 444.23 € 21
2020 Q3 274 774.26 € 38 153.41 € 33 306.95 € 21
2020 Q2 294 041.66 € 45 612.95 € 32 722.52 € 22
2020 Q1 378 782.97 € 32 986.26 € 49 385.04 € 23