aktsiaselts Olerex

10136870

General info

Name

aktsiaselts Olerex

Registry code

10136870

VAT number

EE100022881

Type

AS - Joint Stock Company

Status

Registered

Foundation date

06.11.1996 (27)

Financial year

01.01-31.12

Capital

1 000 000.00 €

Activity

47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 47301 - Retail sale of automotive fuel inc. activities of fuelling stations 35141 - Trade of electricity

Revenue

559 261 725 €

Profit

6 384 831 €

Profit margin

1%

Gross salary

1 742 €

(estimate is approximate)

Equity

26 014 108 €

Employees

701

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

25%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

aktsiaselts AQUA MARINA

10120426

50% - 500 000.00 EUR - - Shareholder

Andres Linnas

12.11.1967 (56)

25% - 250 000.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Shareholder

Antti Moppel

25.12.1968 (55)

25% - 250 000.00 EUR - Member of a higher management body, i.e. board member or supervisory board member Board memberShareholder

Meelis Tambets

22.08.1965 (59)

- - - Board member

Piret Nagel

09.02.1965 (59)

- - - Board member

Financial info

2019
08.07.2020
2020
30.06.2021
2021
30.06.2022
2022
06.07.2023
2023
30.06.2024
Total Revenue 392 557 690 € 329 194 467 € 409 548 192 € 637 669 622 € 559 261 725 €
Net profit (loss) for the period 2 943 003 € 3 356 114 € 3 581 142 € 5 992 794 € 6 384 831 €
Profit Margin 1% 1% 1% 1% 1%
Current Assets 74 244 515 € 56 220 303 € 55 555 060 € 102 872 760 € 80 881 155 €
Fixed Assets 17 050 426 € 9 058 705 € 12 889 270 € 15 172 289 € 39 505 958 €
Total Assets 91 294 941 € 65 279 008 € 68 444 330 € 118 045 049 € 120 387 113 €
Current Liabilities 84 302 515 € 55 012 461 € 49 346 784 € 94 352 449 € 88 725 389 €
Non Current Liabilities 293 117 € 211 124 € 5 460 981 € 4 063 323 € 5 647 616 €
Total Liabilities 84 595 632 € 55 223 585 € 54 807 765 € 98 415 772 € 94 373 005 €
Share Capital 1 000 000 € 1 000 000 € 1 000 000 € 1 000 000 € 1 000 000 €
Equity 6 699 309 € 10 055 423 € 13 636 565 € 19 629 277 € 26 014 108 €
Employees 643 636 606 644 701

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 147 989 288 € 23 941 750.32 € 1 841 480.31 € 791
2023 Q4 171 147 188.2 € 26 010 617.92 € 1 751 542.9 € 837
2023 Q3 168 933 277.2 € 25 686 176.59 € 2 075 387.93 € 817
2023 Q2 152 432 963 € 23 811 077.06 € 1 748 679.03 € 882
2023 Q1 165 131 803.9 € 25 128 443.82 € 1 655 393.73 € 831
2022 Q4 197 608 159.3 € 30 507 089.75 € 1 588 192.12 € 848
2022 Q3 215 534 462.4 € 32 225 724.38 € 1 826 558.22 € 826
2022 Q2 165 770 689.7 € 26 102 292.21 € 1 510 045.95 € 864
2022 Q1 126 243 656.1 € 18 748 383.34 € 1 546 316.31 € 772
2021 Q4 126 158 136.4 € 18 787 387.09 € 1 433 280.85 € 767
2021 Q3 117 494 166.4 € 17 324 622.74 € 1 595 998.94 € 778
2021 Q2 95 107 118.53 € 14 162 019.1 € 1 228 577.62 € 811
2021 Q1 93 509 974.01 € 11 511 608.49 € 1 237 968.76 € 735
2020 Q4 86 292 340.36 € 10 235 762.67 € 1 192 875.39 € 711
2020 Q3 85 674 926.3 € 13 575 054.27 € 1 391 828.7 € 716
2020 Q2 80 040 016.8 € 11 400 210.17 € 1 209 809.29 € 751
2020 Q1 82 857 203.88 € 7 756 043.04 € 1 160 771.86 € 675