Aktsiaselts Tallink Duty Free

10179520

Company info

Aktsiaselts Tallink Duty Free

10179520

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General info

Name

Aktsiaselts Tallink Duty Free

Registry code

10179520

VAT number

EE100220641

Type

AS - Joint Stock Company

Status

Registered

Foundation date

10.01.1997 (27)

Financial year

01.01-31.12

Capital

25 560.00 €

Activity

46391 - Non-specialised wholesale of food, beverages and tobacco 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Revenue

112 925 901 €

Profit

666 236 €

Profit margin

1%

Gross salary

-

Equity

11 550 775 €

Employees

150

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Tallink Grupp

10238429

100% - 25 560.00 EUR - - Shareholder

Aimar Pärna

04.01.1963 (61)

- Board member -

Enn Pant

26.06.1965 (59)

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

Paavo Nõgene

13.03.1980 (44)

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

Mare Puusaag

25.03.1956 (68)

- - - Board member

Meelis Asi

23.10.1964 (59)

- - - Board member

Taavi Tiivel

28.04.1977 (47)

- - - Board member

Financial info

2019
12.06.2020
2020
14.04.2021
2021
13.04.2022
2022
24.05.2023
2023
21.06.2024
Total Revenue 128 630 280 € 76 656 898 € 78 387 294 € 101 803 729 € 112 925 901 €
Net profit (loss) for the period 184 446 € 245 657 € 142 377 € 347 811 € 666 236 €
Profit Margin 0% 0% 0% 0% 1%
Current Assets 26 412 218 € 21 530 196 € 27 445 897 € 33 751 376 € 32 229 377 €
Fixed Assets 11 480 126 € 11 938 733 € 10 302 396 € 8 965 450 € 8 200 005 €
Total Assets 37 892 344 € 33 468 929 € 37 748 293 € 42 716 826 € 40 429 382 €
Current Liabilities 20 781 265 € 15 314 271 € 21 238 502 € 27 486 838 € 24 862 486 €
Non Current Liabilities 6 962 385 € 7 760 307 € 5 973 063 € 4 345 449 € 4 016 121 €
Total Liabilities 27 743 650 € 23 074 578 € 27 211 565 € 31 832 287 € 28 878 607 €
Share Capital 25 560 € 25 560 € 25 560 € 25 560 € 25 560 €
Equity 10 148 694 € 10 394 351 € 10 536 728 € 10 884 539 € 11 550 775 €
Employees 192 170 107 142 150

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 3 923 598.89 € 476 957.02 € 146
2023 Q4 - 5 066 573.68 € 432 217.26 € 147
2023 Q3 - 6 031 776.94 € 451 751.52 € 147
2023 Q2 - 5 303 416.14 € 413 583.87 € 153
2023 Q1 - 3 205 698.98 € 434 070.56 € 144
2022 Q4 - 3 447 370.55 € 401 924.86 € 163
2022 Q3 - 5 732 041.02 € 410 039.31 € 156
2022 Q2 - 4 879 295.67 € 343 989.7 € 170
2022 Q1 - 3 001 495.76 € 338 366.7 € 136
2021 Q4 - 5 721 305.52 € 320 966.81 € 119
2021 Q3 - 7 552 392.96 € 275 115.1 € 115
2021 Q2 - 1 338 719.11 € 339 990.51 € 128
2021 Q1 - 2 007 868.19 € 412 363.81 € 112
2020 Q4 - 3 797 329.96 € 455 301.59 € 114
2020 Q3 - 7 652 927.22 € 300 701 € 172
2020 Q2 - 448 367.58 € 38 516.01 € 165
2020 Q1 - 3 193 442.25 € 483 094.78 € 200