Paulig Estonia AS

10139785

General info

Name

Paulig Estonia AS

Registry code

10139785

VAT number

EE100328145

Type

AS - Joint Stock Company

Status

Registered

Foundation date

10.04.1997 (27)

Financial year

01.01-31.12

Capital

545 800.50 €

Activity

77291 - Rental and leasing of other personal and household goods 33121 - Repair of machinery 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment 46371 - Wholesale of coffee, tea, cocoa and spices

Revenue

37 980 757 €

Profit

2 880 523 €

Profit margin

8%

Gross salary

3 816 €

(estimate is approximate)

Equity

29 928 852 €

Employees

39

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Keijo Jeret

06.02.1987 (37)

- Board member -

Rainer Tammet

14.05.1966 (58)

- Board member -

Liili Kask

28.01.1962 (62)

- - - Auditor who has assessed non-monetary contribution

Priit Vimberg

22.12.1975 (48)

- - - Founder

Tiit Vimberg

21.03.1957 (67)

- - - Founder

Tommy Biene

14.10.1968 (56)

- - - Founder

Financial info

2019
22.06.2020
2020
14.06.2021
2021
13.06.2022
2022
26.05.2023
2023
14.06.2024
Total Revenue 30 813 236 € 29 782 239 € 28 733 727 € 35 469 536 € 37 980 757 €
Net profit (loss) for the period 1 571 703 € 1 089 598 € 1 310 190 € -1 216 693 € 2 880 523 €
Profit Margin 5% 4% 5% -3% 8%
Current Assets 11 485 100 € 8 139 256 € 5 763 240 € 6 009 245 € 6 656 105 €
Fixed Assets 22 920 992 € 23 385 261 € 26 730 760 € 23 031 663 € 24 908 138 €
Total Assets 34 406 092 € 31 524 517 € 32 494 000 € 29 040 908 € 31 564 243 €
Current Liabilities 4 540 858 € 1 569 685 € 2 228 978 € 992 579 € 1 635 391 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 545 801 € 545 801 € 545 801 € 545 801 € 545 801 €
Equity 29 865 234 € 29 954 832 € 30 265 022 € 28 048 329 € 29 928 852 €
Employees 44 42 39 38 39

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 426 080.86 € 869 885.3 € 243 256.67 € 42
2023 Q4 8 827 128.92 € 1 008 186.17 € 224 951.8 € 41
2023 Q3 8 545 138.62 € 1 106 818.55 € 226 391.33 € 39
2023 Q2 8 447 590.46 € 966 015.63 € 259 085.24 € 36
2023 Q1 9 028 716.95 € 821 507.5 € 222 575.92 € 38
2022 Q4 9 086 830.57 € 1 272 438.4 € 202 953.86 € 39
2022 Q3 6 480 882.97 € 899 876.4 € 202 675.05 € 38
2022 Q2 8 368 108.28 € 1 002 849.08 € 270 230.75 € 37
2022 Q1 9 844 420.47 € 785 330.55 € 178 522.41 € 38
2021 Q4 6 453 085.07 € 877 875.43 € 177 972.51 € 38
2021 Q3 9 398 734.29 € 1 039 118.25 € 196 585.73 € 38
2021 Q2 7 178 767.07 € 838 499.19 € 271 162.69 € 39
2021 Q1 7 373 565.29 € 797 662.47 € 186 676.41 € 39
2020 Q4 9 834 910.9 € 1 229 889.69 € 184 083.1 € 40
2020 Q3 7 613 042.21 € 797 178.3 € 186 857.46 € 40
2020 Q2 6 769 341.48 € 729 418.07 € 226 622.47 € 41
2020 Q1 7 959 373.8 € 834 351.64 € 188 895.36 € 40